|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts receivable, net of allowance of $350 thousand and $288 thousand, respectively | ||||||||||||||||||||
| Notes receivable | ||||||||||||||||||||
| Prepaid expenses, deposits, and other assets | ||||||||||||||||||||
| Prepaid workers' compensation | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Workers’ compensation claims payment deposit | ||||||||||||||||||||
| Franchise agreements, net | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Investment in unconsolidated affiliate | ||||||||||||||||||||
| Deferred tax asset | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Total intangible assets, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Notes receivable, net of current portion and allowance of $736 thousand and $1.2 million, respectively | ||||||||||||||||||||
| Intangible asset held for sale | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Line of Credit | ||||||||||||||||||||
| Term loans payable | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Accrued payroll, benefits, and payroll taxes | ||||||||||||||||||||
| Due to franchisees | ||||||||||||||||||||
| Risk management incentive program liability | ||||||||||||||||||||
| Workers' compensation claims liability | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Term loans payable, net of current portion | ||||||||||||||||||||
| Workers' compensation claims liability, net of current portion | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Franchisee deposits | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Commitments and contingencies (Note 11) | ||||||||||||||||||||
| Stockholders' equity | ||||||||||||||||||||
| Preferred stock - $0.001 par value, 1,000,000 shares authorized; none issued | ||||||||||||||||||||
| Common stock - $0.001 par value, 30,000,000 shares authorized; 13,890,418 and 14,079,692 shares issued, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock, at cost - 0 and 48,849 shares, respectively | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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