XML 50 R38.htm IDEA: XBRL DOCUMENT v3.26.1
SEGMENT REPORTING (Tables)
 3 Months Ended
Mar. 31, 2026
Segment Reporting [Abstract]  
SCHEDULE OF REVENUES, OPERATING EXPENSES AND OPERATING INCOME (LOSS) BY REPORTABLE SEGMENT

 

          
   Three Months Ended March 31, 2026 
   ($ in thousands) 
   Healthcare IT   Medical Practice Management   Total 
Net revenue  $27,504   $3,766(a)  $31,270 
Operating expenses:               
Direct operating costs   13,822    3,028    16,850 
Selling and marketing   1,406    8    1,414 
General and administrative   2,673    643    3,316 
Research and development   2,416    -    2,416 
Change in contingent consideration   57    -    57 
Depreciation and amortization   3,955    82    4,037 
Total operating expenses   24,329    3,761    28,090 
Segment operating income  $3,175   $5    3,180 
                
Reconciliation of profit or loss (segment profit/loss):               
Unallocated corporate expenses             (2,180)
Net interest expense             (48)
Other income             22 
Income before income taxes            $974 

 

          
   Three Months Ended March 31, 2025 
   ($ in thousands) 
   Healthcare IT   Medical Practice Management   Total 
Net revenue  $24,643   $2,989(a)  $27,632 
Operating expenses:               
Direct operating costs   12,904    2,560    15,464 
Selling and marketing   1,124    7    1,131 
General and administrative   2,112    642    2,754 
Research and development   1,235    -    1,235 
Depreciation and amortization   3,255    82    3,337 
Restructuring costs   114    -    114 
Total operating expenses   20,744    3,291    24,035 
Segment operating income (loss)  $3,899   $(302)   3,597 
                
Reconciliation of profit or loss (segment profit/loss):               
Unallocated corporate expenses             (1,578)
Net interest expense             (16)
Other expense             (14)
Income before income taxes            $1,989 

 

(a)This revenue represents fees based on our actual costs plus a percentage of the operating profit.