v3.26.1
Total Revenue
6 Months Ended
Jun. 30, 2026
Revenues [Abstract]  
Total Revenue

NOTE 3 TOTAL REVENUE

The Company’s total revenue is dependent on a series of contracts with third-party payors, which is typical for providers in the healthcare industry. The Company has determined that the nature, amount, timing and uncertainty of revenue and cash flows are affected by the payor mix with third-party payors, which have different reimbursement rates.

The payor mix of fee-for-service revenue from patients and third-party payors consists of the following:

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

 

 

Amount

 

 

% of Total Revenue

 

 

Amount

 

 

% of Total Revenue

 

 

Amount

 

 

% of Total Revenue

 

 

Amount

 

 

% of Total Revenue

 

Commercial

 

$

385,050

 

 

 

88

%

 

$

312,418

 

 

 

90

%

 

$

742,015

 

 

 

88

%

 

$

613,295

 

 

 

90

%

Government

 

 

30,062

 

 

 

7

%

 

 

17,825

 

 

 

5

%

 

 

55,661

 

 

 

7

%

 

 

34,894

 

 

 

5

%

Self-pay

 

 

17,864

 

 

 

4

%

 

 

12,522

 

 

 

4

%

 

 

36,139

 

 

 

4

%

 

 

24,838

 

 

 

4

%

Total patient service
   revenue

 

 

432,976

 

 

 

99

%

 

 

342,765

 

 

 

99

%

 

 

833,815

 

 

 

99

%

 

 

673,027

 

 

 

99

%

Nonpatient service
   revenue

 

 

2,378

 

 

 

1

%

 

 

2,546

 

 

 

1

%

 

 

5,015

 

 

 

1

%

 

 

5,254

 

 

 

1

%

Total

 

$

435,354

 

 

 

100

%

 

$

345,311

 

 

 

100

%

 

$

838,830

 

 

 

100

%

 

$

678,281

 

 

 

100

%

 

Among the commercial payors, the table below represents insurance companies that individually represented 10% or more of revenue:

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Payor A

 

 

14

%

 

 

14

%

 

 

13

%

 

 

15

%

Payor B

 

 

15

%

 

 

15

%

 

 

15

%

 

 

15

%