Schedule of Operating Results for the Business Segments |
Operating results for the business segments of the Company as of and for the three months ended June 30, 2025 and June 30, 2024 are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | Mobile Health Services | | Transportation Services | | Corporate | | Total | Three Months Ended June 30, 2025 | | | | | | | | Revenues | $ | 30,780,993 | | | $ | 49,636,629 | | | $ | — | | | $ | 80,417,622 | | Significant segment expenses | 26,866,443 | | | 40,103,108 | | | 10,295,459 | | | 77,265,010 | | Personnel costs | 18,645,594 | | | 33,145,771 | | | 9,268,915 | | | 61,060,280 | | Subcontractor costs | 6,593,172 | | | 3,220,110 | | | 1,026,544 | | | 10,839,826 | | Vehicle costs | 1,627,677 | | | 3,737,227 | | | — | | | 5,364,904 | | Other segment items | 4,529,904 | | | 10,249,763 | | | 5,853,189 | | | 20,632,856 | | (Loss) income from operations | (615,354) | | | (716,242) | | | (16,148,648) | | | (17,480,244) | | Depreciation and amortization expense | 982,108 | | | 2,003,258 | | | 995,642 | | | 3,981,008 | | Stock compensation | 1,340,920 | | | 52,939 | | | 3,432,274 | | | 4,826,133 | | | | | | | | | | Total assets | 123,778,104 | | | 138,287,638 | | | 146,198,009 | | | 408,263,751 | | Long-lived assets | 39,664,030 | | | 69,637,798 | | | 12,057,703 | | | 121,359,531 | | Capital expenditures | 284,529 | | | 2,089,796 | | | 786,348 | | | 3,160,673 | | | | | | | | | | Three Months Ended June 30, 2024 | | | | | | | | Revenues | $ | 116,742,328 | | | $ | 48,207,388 | | | $ | — | | | $ | 164,949,716 | | Significant segment expenses | 68,042,993 | | | 40,464,800 | | | 8,789,778 | | | 117,297,571 | | Personnel costs | 30,871,726 | | | 30,490,892 | | | 7,316,818 | | | 68,679,436 | | Subcontractor costs | 35,007,658 | | | 5,478,673 | | | 1,472,960 | | | 41,959,291 | | Vehicle costs | 2,163,609 | | | 4,495,235 | | | — | | | 6,658,844 | | Other segment items | 22,675,092 | | | 9,837,552 | | | 4,990,352 | | | 37,502,996 | | Income (loss) from operations | 26,024,243 | | | (2,094,964) | | | (13,780,130) | | | 10,149,149 | | Depreciation and amortization expense | 1,183,437 | | | 2,143,948 | | | 874,273 | | | 4,201,658 | | Stock compensation | 1,322,885 | | | 55,649 | | | 1,233,396 | | | 2,611,930 | | | | | | | | | | Total assets | 378,083,028 | | | 66,508,021 | | | 43,574,638 | | | 488,165,687 | | Long-lived assets | 44,869,140 | | | 67,436,529 | | | 10,622,310 | | | 122,927,979 | | Capital expenditures | 127,595 | | | 3,822,946 | | | 868,312 | | | 4,818,853 | |
Operating results for the business segments of the Company as of and for the six months ended June 30, 2025 and June 30, 2024 are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | Mobile Health Services | | Transportation Services | | Corporate | | Total | Six Months Ended June 30, 2025 | | | | | | | | Revenues | $ | 75,990,537 | | | $ | 100,460,140 | | | $ | — | | | $ | 176,450,677 | | Significant segment expenses | 64,921,150 | | | 79,593,108 | | | 22,152,998 | | | 166,667,256 | | Personnel costs | 42,381,030 | | | 65,507,007 | | | 20,002,683 | | | 127,890,720 | | Subcontractor costs | 19,991,019 | | | 6,576,194 | | | 2,150,315 | | | 28,717,528 | | Vehicle costs | 2,549,101 | | | 7,509,907 | | | — | | | 10,059,008 | | Other segment items | 9,198,865 | | | 20,391,907 | | | 11,670,331 | | | 41,261,103 | | Income (loss) from operations | 1,870,522 | | | 475,125 | | | (33,823,329) | | | (31,477,682) | | Depreciation and amortization expense | 1,938,480 | | | 3,952,084 | | | 1,851,835 | | | 7,742,399 | | Stock compensation | 2,524,882 | | | 110,514 | | | 7,021,049 | | | 9,656,445 | | | | | | | | | | Total assets | 123,778,104 | | | 138,287,638 | | | 146,198,009 | | | 408,263,751 | | Long-lived assets | 39,664,030 | | | 69,637,798 | | | 12,057,703 | | | 121,359,531 | | Capital expenditures | 3,013,672 | | | 5,901,358 | | | 4,174,599 | | | 13,089,629 | | | | | | | | | | Six Months Ended June 30, 2024 | | | | | | | | Revenues | $ | 260,683,486 | | | $ | 96,353,759 | | | $ | — | | | $ | 357,037,245 | | Significant segment expenses | 147,475,787 | | | 78,635,498 | | | 20,317,717 | | | 246,429,002 | | Personnel costs | 64,375,090 | | | 60,060,312 | | | 17,486,295 | | | 141,921,697 | | Subcontractor costs | 78,628,693 | | | 10,286,786 | | | 2,831,422 | | | 91,746,901 | | Vehicle costs | 4,472,004 | | | 8,288,400 | | | — | | | 12,760,404 | | Other segment items | 54,971,431 | | | 18,796,927 | | | 10,815,369 | | | 84,583,727 | | Income (loss) from operations | 58,236,268 | | | (1,078,666) | | | (31,133,086) | | | 26,024,516 | | Depreciation and amortization expense | 2,384,079 | | | 4,142,403 | | | 1,857,957 | | | 8,384,439 | | Stock compensation | 3,235,175 | | | 194,073 | | | 3,171,021 | | | 6,600,269 | | | | | | | | | | Total assets | 378,083,028 | | | 66,508,021 | | | 43,574,638 | | | 488,165,687 | | Long-lived assets | 44,869,140 | | | 67,436,529 | | | 10,622,310 | | | 122,927,979 | | Capital expenditures | 256,785 | | | 7,031,028 | | | 1,666,525 | | | 8,954,338 | |
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