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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows from Operating Activities:    
Consolidated Net income $ 9,329 $ 12,463
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Depreciation and amortization 3,536 3,546
Net change in operating right-of-use assets and lease liabilities 15 (472)
Provision for credit losses 2,608 1,674
Deferred tax expense 878 3,003
Gain on sale of equipment – related party (577)
Changes in operating assets and liabilities, net:    
Accounts, medical and management fee receivable(s) (7,140) (8,835)
Notes receivable 55
Notes receivable – related party (39)
Inventories 8 (365)
Prepaid expenses and other current assets (1,093) 243
Other assets 6 (28)
Accounts payable (631) 97
Other current liabilities (549) (1,095)
Financing lease liabilities (153) (163)
Customer deposits 111 (49)
Other liabilities 159 (1)
Net cash provided by operating activities 7,045 9,496
Cash Flows from Investing Activities:    
Purchases of property and equipment (3,145) (375)
Proceeds(Purchase) from short term investments 13 (102)
Cost of patents (25) (24)
Net cash used in investing activities (3,157) (501)
Cash Flows from Financing Activities:    
Repayment of borrowings and capital lease obligations (114) (32)
Sale of noncontrolling interest 132
Purchase of treasury stock (1,806) (1,885)
Distributions to noncontrolling interests (4,184) (4,376)
Net cash used in financing activities (5,972) (6,293)
Net (Decrease) Increase in Cash and Cash Equivalents (2,084) 2,702
Cash and Cash Equivalents - Beginning of Period 56,341 51,280
Cash and Cash Equivalents - End of Period $ 54,257 $ 53,982