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
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