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v3.25.3

SEGMENT AND RELATED INFORMATION (Tables) | 3 Months Ended
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Sep. 30, 2025
Segment Reporting [Abstract] |
Schedule of Segment Financial Information |
Schedule of Segment Financial Information |  |  |  |  |  |  |  |  |  |  |  |
|  | Manufacturing and Servicing of Medical |  | Management of Diagnostic Imaging |  |
Three months ended September 30, 2025 |  | Equipment |  | Centers |  | Totals
Net revenues from external customers |  | $ | 2,543 |  |  | $ | 23,500 |  |  | $ | 26,043 |
Cost of Sales |  |  |  |  |  |  |  |  |  |  |  |
Salaries and wages |  |  | 949 |  |  |  | 4,868 |  |  |  | 5,817 |
Rent expense |  |  | — |  |  |  | 1,253 |  |  |  | 1,253 |
Other Cost of sales expenses** |  |  | 442 |  |  |  | 8,084 |  |  |  | 8,526 |
Total Cost of sales |  | $ | 1,391 |  |  | $ | 14,205 |  |  | $ | 15,596 |
Research and development |  |  |  |  |  |  |  |  |  |  |  |
Salaries and wages |  |  | 219 |  |  |  | — |  |  |  | 219 |
Other research and development costs** |  |  | 221 |  |  |  | — |  |  |  | 221 |
Total Research and development costs |  | $ | 440 |  |  | $ | — |  |  | $ | 440 |
Selling, general and administrative expenses |  |  |  |  |  |  |  |  |  |  |  |
Salaries and wages |  |  | 476 |  |  |  | 2,685 |  |  |  | 3,161 |
Rent expense |  |  | 313 |  |  |  | 18 |  |  |  | 331 |
Other selling, general and administrative expenses** |  |  | 1,127 |  |  |  | 2,194 |  |  |  | 3,321 |
Total Selling, general and administrative expenses |  | $ | 1,916 |  |  | $ | 4,897 |  |  | $ | 6,813 |
Total costs and expenses |  | $ | 3,747 |  |  | $ | 19,102 |  |  | $ | 22,849 |
(Loss) Income from operations |  | $ | (1,204 | ) |  | $ | 4,398 |  |  | $ | 3,194 |
Investment income |  |  | 21 |  |  |  | 453 |  |  |  | 474 |
Other income |  |  | 16 |  |  |  | (2 | ) |  |  | 14 |
(Loss) Income before provision for income taxes |  | $ | (1,167 | ) |  | $ | 4,849 |  |  | $ | 3,682 |
Provision for income taxes |  |  | (931 | ) |  |  | (81 | ) |  |  | (1,012 | )
Net (Loss) income |  | $ | (2,098 | ) |  | $ | 4,768 |  |  | $ | 2,670 |
Intersegment net revenues * |  |  | 306 |  |  |  | — |  |  |  | 306 |
Depreciation and amortization |  |  | 44 |  |  |  | 1,146 |  |  |  | 1,190 |
Total identifiable assets |  | $ | 33,062 |  |  | $ | 185,215 |  |  | $ | 218,277 |
|  | Manufacturing and Servicing of Medical |  | Management of Diagnostic Imaging |  |
Three months ended September 30, 2024 |  | Equipment |  | Centers |  | Totals
Net revenues from external customers |  | $ | 2,157 |  |  | $ | 22,803 |  |  | $ | 24,960 |
Cost of Sales |  |  |  |  |  |  |  |  |  |  |  |
Salaries and wages |  |  | 900 |  |  |  | 4,680 |  |  |  | 5,580 |
Rent expense |  |  | — |  |  |  | 1,166 |  |  |  | 1,166 |
Other Cost of sales expenses** |  |  | 479 |  |  |  | 7,692 |  |  |  | 8,171 |
Total Cost of sales |  | $ | 1,379 |  |  | $ | 13,538 |  |  | $ | 14,917 |
Research and development |  |  |  |  |  |  |  |  |  |  |  |
Salaries and wages |  |  | 185 |  |  |  | — |  |  |  | 185 |
Other research and development costs** |  |  | 122 |  |  |  | — |  |  |  | 122 |
Total Research and development costs |  | $ | 307 |  |  | $ | — |  |  | $ | 307 |
Selling, general and administrative expenses |  |  |  |  |  |  |  |  |  |  |  |
Salaries and wages |  |  | 501 |  |  |  | 2,668 |  |  |  | 3,169 |
Rent expense |  |  | 313 |  |  |  | 24 |  |  |  | 337 |
Other selling, general and administrative expenses** |  |  | 700 |  |  |  | 924 |  |  |  | 1,624 |
Total Selling, general and administrative expenses |  | $ | 1,514 |  |  | $ | 3,616 |  |  | $ | 5,130 |
Total costs and expenses |  | $ | 3,200 |  |  | $ | 17,154 |  |  | $ | 20,354 |
(Loss) Income from operations |  | $ | (1,043 | ) |  | $ | 5,649 |  |  | $ | 4,606 |
Investment income |  |  | 30 |  |  |  | 609 |  |  |  | 639 |
Other income (expense) |  |  | 13 |  |  |  | (9 | ) |  |  | 4 |
(Loss) Income before provision for income taxes |  | $ | (1,000 | ) |  | $ | 6,249 |  |  | $ | 5,249 |
Provision for income taxes |  |  | (1,132 | ) |  |  | (117 | ) |  |  | (1,249 | )
Net (Loss) income |  | $ | (2,132 | ) |  | $ | 6,132 |  |  | $ | 4,000 |
Intersegment net revenues * |  |  | 289 |  |  |  | — |  |  |  | 289 |
Depreciation and amortization |  |  | 51 |  |  |  | 1,012 |  |  |  | 1,063 |
Total identifiable assets |  | $ | 37,593 |  |  | $ | 174,697 |  |  | $ | 212,290 |
* | Amounts eliminated in consolidation
** | Other segment costs include supplies, professional fees, marketing expenses, repairs and maintenance and other operational costs.

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