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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flows from Operating Activities:    
Consolidated Net income $ 2,670 $ 4,000
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Depreciation and amortization 1,190 1,063
Net change in operating right-of-use assets and lease liabilities 125 237
Provision (Recovery) for credit losses 99 (27)
Deferred tax expense 35 866
Changes in operating assets and liabilities, net:    
Accounts, medical and management fee receivable(s) (1,544) (278)
Notes receivable – related party (12) (13)
Inventories 64 (102)
Prepaid expenses and other current assets 340 (547)
Other assets (378) (11)
Accounts payable 1,218 (774)
Other current liabilities (2,078) (2,625)
Finance lease liabilities (41) (37)
Customer deposits (3) (98)
Other liabilities 4 3
Net cash provided by operating activities 1,689 1,657
Cash Flows from Investing Activities:    
Purchases of property and equipment (1,866) (1,805)
Cost of non-compete contract (500)
Proceeds from short-term investments (1)
Cost of patents (13)
Net cash used in investing activities (2,367) (1,818)
Cash Flows from Financing Activities:    
 Repayment of borrowings and capital lease obligations (26)
Purchase of treasury stock (415)
Distributions to noncontrolling interests (1,380) (1,546)
Net cash used in financing activities (1,380) (1,987)
Net (Decrease) in Cash and Cash Equivalents (2,058) (2,148)
Cash and Cash Equivalents - Beginning of Period 56,334 56,341
Cash and Cash Equivalents - End of Period $ 54,276 $ 54,193