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Investor Presentaiton

ADJUSTED EBITDA Q1 2022 Q2 2022 Net income (loss) Interest Depreciation and amortization Taxes EBITDA (non-GAAP) $ (19,826) $ $ 1,198 $ (14,192) $ 1,571 $ Q3 2022 15,169 $ 2,672 $ Q4 2022 (16,747) $ 2,168 $ Q1 2023 Q2 2023 Q3 2023 $ 2,607 $ 2,837 $ 3,441 $ +A 3,416 $ $ (1,351) $ 1,733 $ 2,630 $ 1,729 $ $ (17,371) $ (8,052) $ 23,911 $ (9,433) $ (38,785) $ 2,080 $ 3,836 $ 2,422 $ (30,447) $ (24,905) $ (210) 2,547 $ 2,159 3,569 $ 3,676 5,246 $ 6,495 (13,544) $ 12,119 Share-based Compensation Expense $ 2,682 $ 3,491 $ 2,812 $ Stock Appreciation Rights Expense 69 $ 92 $ Loss on Equity Method Investments $ 354 (Gain) Loss on Change in Fair Value of Derivative Liabilities $ Loss on Impairment of Investments $ Loss on Extinguishment of Debt SASASSA $ 73 $ 871 $ $ 53 $ 25 $ $ $ $ $ SASASAALALALA $ 3,770 $ $ 1,631 $ 709 $ (48) $ 2,264 $ SASS $ 14 1,532 $ $ 2,565 86 (36) $ (91) (13) $ $ 23,007 $ $ $ A A 143 $ 1,328 $ 93 $ Loss on Disposition of Subsidiary $ $ $ $ Start Up Costs $ Loss (income) on change in fair value of contingent earnout liabilities Non-Operational Notes Receivable Bad Debt Reserve $ 893 $ 6,481 $ SASA 99 $ (131) $ 319 $ $ $ (6,314) $ (31,122) $ 2,086 $ 3,410 $ 19,100 $ (4,024) $ $ $ $ $ $ $ Loan Amendment Fee Non-Operational Related Professional Fees Adjusted EBITDA (non-GAAP) LA SASA $ $ $ $ $ $ 1,000 $ $ 535 $ 792 $ $ (6,358) $ (9,766) $ 935 $ (2,699) $ $ $ $ (2,597) $ (149) $ 9,538 $ 10,748 24 14
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