v3.25.1
Revenue and Accounts Receivable (Tables)
9 Months Ended
Mar. 31, 2025
Revenue from Contract with Customer [Abstract]  
Summary of Revenues by Payor

Revenues by payor were as follows for the three and nine months ended March 31, 2025 and 2024:

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

March 31,

 

 

March 31,

 

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Medicare

 

$

3,243

 

 

$

3,207

 

 

$

10,551

 

 

$

11,021

 

Medicaid

 

 

1,542

 

 

 

1,506

 

 

 

4,940

 

 

 

4,898

 

Retail and Institutional Pharmacy

 

 

1,958

 

 

 

1,517

 

 

 

5,608

 

 

 

4,839

 

Private Insurance

 

 

561

 

 

 

1,022

 

 

 

1,615

 

 

 

3,179

 

Self-pay

 

 

0

 

 

 

189

 

 

 

408

 

 

 

532

 

Other

 

 

19

 

 

 

21

 

 

 

59

 

 

 

58

 

Total Net Revenues

 

$

7,323

 

 

$

7,462

 

 

$

23,181

 

 

$

24,527

 

Summary of Allowance For Doubtful Accounts The roll forward of the allowance for credit losses for the three and nine months ended March 31, 2025 and 2024, was as follows:

 

 

 

 

 

 

 

 

Nine Months Ended

 

 

Nine Months Ended

 

 

March 31,

 

 

March 31,

 

 

2025

 

 

2024

 

June 30, balance

$

240

 

 

$

532

 

Concession allowance expense

 

61

 

 

 

79

 

Write-offs

 

(45

)

 

 

(203

)

September 30, balance

 

256

 

 

 

408

 

Concession allowance expense

 

86

 

 

 

67

 

Write-offs

 

(110

)

 

 

(104

)

December 31, balance

 

232

 

 

 

371

 

Concession allowance expense

 

82

 

 

 

272

 

Write-offs

 

(75

)

 

 

(363

)

March 31, balance

$

239

 

 

$

280