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v3.25.3

BASIS OF PRESENTATION (Details) $ in Thousands |  | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Nov. 15, 2025 USD ($) | Jun. 30, 2025 position | Dec. 31, 2025 USD ($) | Sep. 30, 2025 USD ($) | Mar. 31, 2025 | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) segment | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
BASIS OF PRESENTATION |  |  |  |  |  |  |  |  |  |
Number of operating segment | segment |  |  |  |  |  |  | 1 |  |  |
Asset impairment charges |  |  |  | $ 30,740 |  |  | $ 30,740 |  |  |
Total revenue |  |  |  | 13,360 |  | $ 49,966 | 62,228 | $ 146,380 |  |
Decreasing our overall staff by approximately |  | 14.00% |  |  | 15.00% |  |  |  |  |
Revenue reduction |  |  |  | 2,800 |  |  |  |  |  |
Number of corporate roles affected in additional reduction in workforce | position |  | 86 |  |  |  |  |  |  |  |
Net income (loss) |  |  |  | (42,914) |  | $ 2,382 | (73,343) | $ 3,609 |  |
Cash and cash equivalents |  |  |  | 13,300 |  |  | 13,300 |  |  |
Accounts receivable |  |  |  | 6,695 |  |  | 6,695 |  | $ 18,022 |
TriWest Healthcare Alliance |  |  |  |  |  |  |  |  |  |
BASIS OF PRESENTATION |  |  |  |  |  |  |  |  |  |
Amount received from contractor |  |  |  | 2,200 |  |  |  |  |  |
Humana Military |  |  |  |  |  |  |  |  |  |
BASIS OF PRESENTATION |  |  |  |  |  |  |  |  |  |
Amount received from contractor |  |  |  | 600 |  |  |  |  |  |
Subsequent events | Forecast |  |  |  |  |  |  |  |  |  |
BASIS OF PRESENTATION |  |  |  |  |  |  |  |  |  |
Pre-tax cash severance charges |  |  | $ 700 |  |  |  |  |  |  |
Convertible Senior Notes |  |  |  |  |  |  |  |  |  |
BASIS OF PRESENTATION |  |  |  |  |  |  |  |  |  |
Outstanding convertible senior notes |  |  |  | $ 60,000 |  |  | $ 60,000 |  |  |
Convertible Senior Notes | Subsequent events |  |  |  |  |  |  |  |  |  |
BASIS OF PRESENTATION |  |  |  |  |  |  |  |  |  |
Interest payment not paid with 30-day grace period | $ 1,500 |  |  |  |  |  |  |  |  |
Revenue benchmark | Customer concentration risk | Tricare |  |  |  |  |  |  |  |  |  |
BASIS OF PRESENTATION |  |  |  |  |  |  |  |  |  |
Total revenue |  |  |  |  |  |  |  |  | $ 48,800 | $ 38,800
Revenue benchmark | Customer concentration risk | Tricare | Minimum |  |  |  |  |  |  |  |  |  |
BASIS OF PRESENTATION |  |  |  |  |  |  |  |  |  |
Concentration risk percentage |  |  |  |  |  |  | 20.00% |  |  |
Revenue benchmark | Customer concentration risk | Tricare | Maximum |  |  |  |  |  |  |  |  |  |
BASIS OF PRESENTATION |  |  |  |  |  |  |  |  |  |
Concentration risk percentage |  |  |  |  |  |  | 25.00% |  |  |

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