XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.25.3

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2025
Accounting Policies [Abstract] |
Schedule of patient fee revenue - net |
Schedule of patient fee revenue - net |  |  |  |  |  |  |  |
|  | For the Three Months Ended September 30,
|  | 2025 |  | 2024
Commercial Insurance/Managed Care |  | $ | 1,280 |  |  | $ | 1,204 |
Medicare/Medicaid |  |  | 285 |  |  |  | 261 |
Workers’ Compensation/Personal Injury |  |  | 4,826 |  |  |  | 4,699 |
Other |  |  | 1,181 |  |  |  | 1,323 |
Net Patient Fee Revenue |  | $ | 7,572 |  |  | $ | 7,487 |
Schedule of Earnings per share |
Schedule of Earnings per share |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Three months ended September 30, 2025 |  | Three months ended September 30, 2024
|  | Total |  | Common Stock |  | Class C Common Stock |  | Class A Preferred Stock |  | Total |  | Common Stock |  | Class C Common Stock |  | Class A Preferred Stock
Basic |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income available to common stockholders |  | $ | 2,264 |  |  | $ | 2,120 |  |  | $ | 36 |  |  | $ | 108 |  |  | $ | 3,135 |  |  | $ | 2.939 |  |  | $ | 50 |  |  | $ | 146 |
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average shares outstanding |  |  | 6,865 |  |  |  | 6,169 |  |  |  | 383 |  |  |  | 313 |  |  |  | 6,304 |  |  |  | 6,304 |  |  |  | 383 |  |  |  | 313 |
Basic income per common share |  | $ | 0.33 |  |  | $ | 0.34 |  |  | $ | 0.10 |  |  | $ | 0.34 |  |  | $ | 0.50 |  |  | $ | 0.47 |  |  | $ | 0.13 |  |  | $ | 0.46 |
Diluted |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average shares outstanding |  |  |  |  |  |  | 6,168 |  |  |  | 383 |  |  |  |  |  |  |  |  |  |  |  | 6,304 |  |  |  | 383 |  |  |  |  |
Convertible Class C Stock |  |  |  |  |  |  | 128 |  |  |  | — |  |  |  |  |  |  |  |  |  |  |  | 128 |  |  |  | — |  |  |  |  |
Total Denominator for diluted earnings per share |  |  |  |  |  |  | 6,296 |  |  |  | 383 |  |  |  |  |  |  |  |  |  |  |  | 6,432 |  |  |  | 383 |  |  |  |  |
Diluted income per common share |  |  |  |  |  | $ | 0.34 |  |  | $ | 0.10 |  |  |  |  |  |  |  |  |  |  | $ | 0.46 |  |  | $ | 0.13 |  |  |  |  |
Recent Accounting Standards or Updates Not Yet Adopted

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration