| 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 March 31, 2026 and March 31, 2025 are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | Mobile Health Services | | Transportation Services | | Corporate | | Total | | Three Months Ended March 31, 2026 | | | | | | | | | Revenues | $ | 23,625,247 | | | $ | 51,925,237 | | | $ | — | | | $ | 75,550,484 | | | Significant segment expenses | 22,704,203 | | | 41,745,745 | | | 8,648,022 | | | 73,097,970 | | | Personnel costs | 15,792,130 | | | 34,940,446 | | | 7,841,522 | | | 58,574,098 | | | Subcontractor costs | 6,615,958 | | | 2,510,136 | | | 806,500 | | | 9,932,594 | | | Vehicle costs | 296,115 | | | 4,295,163 | | | — | | | 4,591,278 | | | Other segment items | 4,645,369 | | | 10,420,247 | | | 6,097,989 | | | 21,163,605 | | | Loss from operations | (3,724,325) | | | (240,755) | | | (14,746,011) | | | (18,711,091) | | | Depreciation and amortization expense | 384,180 | | | 2,148,650 | | | 114,277 | | | 2,647,107 | | | Stock compensation | 605,767 | | | 6,650 | | | 2,612,350 | | | 3,224,767 | | | Change in fair value of contingent consideration | 2,760,000 | | | — | | | — | | | 2,760,000 | | | | | | | | | | | Total assets | 71,077,623 | | | 99,687,721 | | | 38,461,519 | | | 209,226,863 | | | Long-lived assets | 4,753,598 | | | 34,588,454 | | | 3,308,773 | | | 42,650,825 | | | Capital expenditures | 13,926 | | | 2,298,847 | | | 635,269 | | | 2,948,042 | | | | | | | | | | | Three Months Ended March 31, 2025 | | | | | | | | | Revenues | $ | 45,209,544 | | | $ | 50,823,511 | | | $ | — | | | $ | 96,033,055 | | | Significant segment expenses | 38,054,707 | | | 39,490,000 | | | 11,857,539 | | | 89,402,246 | | | Personnel costs | 23,735,436 | | | 32,361,236 | | | 10,733,768 | | | 66,830,440 | | | Subcontractor costs | 13,397,847 | | | 3,356,084 | | | 1,123,771 | | | 17,877,702 | | | Vehicle costs | 921,424 | | | 3,772,680 | | | — | | | 4,694,104 | | | Other segment items | 4,668,961 | | | 10,142,144 | | | 5,817,142 | | | 20,628,247 | | | Income (loss) from operations | 2,485,876 | | | 1,191,367 | | | (17,674,681) | | | (13,997,438) | | | Depreciation and amortization expense | 956,372 | | | 1,948,826 | | | 856,193 | | | 3,761,391 | | | Stock compensation | 1,183,962 | | | 57,575 | | | 3,588,775 | | | 4,830,312 | | | | | | | | | | | Total assets | 181,461,175 | | | 135,607,214 | | | 113,724,609 | | | 430,792,998 | | | Long-lived assets | 40,118,664 | | | 70,142,787 | | | 12,510,940 | | | 122,772,391 | | | Capital expenditures | 2,729,143 | | | 3,811,562 | | | 3,388,251 | | | 9,928,956 | |
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