| 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, 2026 and June 30, 2025 are as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | Mobile Health Services | | Transportation Services | | Corporate | | Total | | Three Months Ended June 30, 2026 | | | | | | | | | Revenues | $ | 21,417,771 | | | $ | 52,006,948 | | | $ | — | | | $ | 73,424,719 | | | Significant segment expenses | 21,684,478 | | | 41,611,424 | | | 8,827,330 | | | 72,123,232 | | | Personnel costs | 15,272,088 | | | 34,239,123 | | | 8,137,914 | | | 57,649,125 | | | Subcontractor costs | 5,849,741 | | | 2,680,136 | | | 689,416 | | | 9,219,293 | | | Vehicle costs | 562,649 | | | 4,692,165 | | | — | | | 5,254,814 | | | Other segment items | 4,982,218 | | | 10,047,433 | | | 4,194,059 | | | 19,223,710 | | | Loss from operations | (5,248,925) | | | 348,091 | | | (13,021,389) | | | (17,922,223) | | | Depreciation and amortization expense | 377,690 | | | 2,173,767 | | | 139,954 | | | 2,691,411 | | | Stock compensation | 353,254 | | | 8,244 | | | 2,294,018 | | | 2,655,516 | | | Change in fair value of contingent consideration | — | | | — | | | — | | | — | | | | | | | | | | | Total assets | 59,546,926 | | | 91,303,902 | | | 35,965,421 | | | 186,816,249 | | | Long-lived assets | 4,478,575 | | | 31,946,554 | | | 3,712,804 | | | 40,137,933 | | | Capital expenditures | 187,731 | | | 825,221 | | | 804,846 | | | 1,817,798 | | | | | | | | | | | 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 | | | Income (loss) 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 | |
Operating results for the business segments of the Company as of and for the six months ended June 30, 2026 and June 30, 2025 are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | Mobile Health Services | | Transportation Services | | Corporate | | Total | | Six Months Ended June 30, 2026 | | | | | | | | | Revenues | $ | 45,043,018 | | | $ | 103,932,185 | | | $ | — | | | $ | 148,975,203 | | | Significant segment expenses | 44,388,682 | | | 83,357,169 | | | 17,475,351 | | | 145,221,202 | | | Personnel costs | 31,064,219 | | | 69,179,569 | | | 15,979,435 | | | 116,223,223 | | | Subcontractor costs | 12,465,699 | | | 5,190,272 | | | 1,495,916 | | | 19,151,887 | | | Vehicle costs | 858,764 | | | 8,987,328 | | | — | | | 9,846,092 | | | Other segment items | 9,627,585 | | | 20,467,680 | | | 10,292,051 | | | 40,387,316 | | | Income (loss) from operations | (8,973,249) | | | 107,336 | | | (27,767,401) | | | (36,633,314) | | | Depreciation and amortization expense | 761,870 | | | 4,322,416 | | | 254,232 | | | 5,338,518 | | | Stock compensation | 959,021 | | | 14,894 | | | 4,906,368 | | | 5,880,283 | | Change in fair value of contingent consideration
| 2,760,000 | | | — | | | — | | | 2,760,000 | | | | | | | | | | | Total assets | 59,546,926 | | | 91,303,902 | | | 35,965,421 | | | 186,816,249 | | | Long-lived assets | 4,478,575 | | | 31,946,554 | | | 3,712,804 | | | 40,137,933 | | | Capital expenditures | 201,657 | | | 3,124,068 | | | 1,440,115 | | | 4,765,840 | | | | | | | | | | | 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 | |
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