| Schedule of segment information |
| | | | | | | | | | | Three Months Ended March 31, | | | | 2025 | | 2024 | Revenue from external customers: | | | | | | | | Hospital division | | | $ | 203,947 | | $ | 60,029 | Population health management division | | | | 7,842 | | | 7,424 | Total revenue | | | $ | 211,789 | | $ | 67,453 | | | | | | | | | Segment expenses: | | | | | | | | Hospital division | | | | | | | | Payroll | | | $ | 34,579 | | $ | 25,875 | Contract services | | | | 31,760 | | | 5,574 | Medical supplies | | | | 3,801 | | | 5,322 | Other hospital division expenses | | | | 11,269 | | | 8,052 | Hospital division expenses | | | | 81,409 | | | 44,823 | Population health management division expenses | | | | 6,950 | | | 8,288 | Total segment expenses | | | $ | 88,359 | | $ | 53,111 | | | | | | | | | Depreciation and amortization: | | | | | | | | Hospital division | | | $ | 4,643 | | $ | 3,764 | Population health management division | | | | 340 | | | 421 | Real estate division | | | | 109 | | | 1 | Total depreciation and amortization | | | $ | 5,092 | | $ | 4,186 | | | | | | | | | Segment gross profit (loss): | | | | | | | | Hospital division | | | $ | 117,895 | | $ | 10,471 | Population health management division | | | | 552 | | | (314) | Real estate division | | | | (109) | | | - | Total segment gross profit | | | $ | 118,338 | | $ | 10,157 | | | | | | | | | Consolidated operating income: | | | | | | | | Total segment gross profit | | | $ | 118,338 | | $ | 10,157 | Corporate and other costs | | | | (46,129) | | | (8,707) | Consolidated operating income | | | $ | 72,209 | | $ | 1,450 | | | | | | | | | Segment income: | | | | | | | | Hospital division | | | | | | | | Hospital division gross profit | | | $ | 117,895 | | $ | 10,471 | Interest expense, net | | | | 5,575 | | | 4,402 | Other expense (income) | | | | 3,354 | | | (229) | Hospital division income before income taxes | | | $ | 108,966 | | $ | 6,298 | Population health management division income (loss) before income taxes | | | | 554 | | | (330) | Real estate division loss before income taxes | | | | (109) | | | (527) | Non-segment loss before income taxes | | | | (46,647) | | | (5,593) | Income (loss) before income taxes | | | $ | 62,764 | | $ | (152) | | | | | | | | | Capital expenditures: | | | | | | | | Hospital division | | | $ | 64 | | $ | 733 | Total capital expenditures | | | $ | 64 | | $ | 733 |
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| Schedule of assets |
| | | | | | | | | | | March 31, | | December 31, | | | | 2025 | | 2024 | Assets: | | | | | | | | Hospital division | | | $ | 715,447 | | $ | 607,591 | Population health management division | | | | 27,271 | | | 28,338 | Real estate division | | | | 19,198 | | | 19,392 | Total Assets | | | $ | 761,916 | | $ | 655,321 |
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