| Schedule of Segment Reporting Information, by Segment |
The financial information summarized below is presented by reportable segment for the three months ended March 31, 2025 and 2024:
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| 2025 |
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| (in thousands) |
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Patient Services |
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Device Solutions |
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Corporate/
Eliminations
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Total |
| Net revenues - external |
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$ |
20,774 |
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$ |
13,942 |
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$ |
— |
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$ |
34,716 |
| Net revenues - internal |
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— |
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1,882 |
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(1,882) |
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— |
| Total net revenues |
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20,774 |
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15,824 |
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(1,882) |
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34,716 |
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| Significant Segment Expenses: |
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| Supplies and material costs |
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5,533 |
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4,548 |
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(1,882) |
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8,199 |
| Employee-related expenses |
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— |
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4,316 |
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— |
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4,316 |
| Depreciation |
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1,834 |
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943 |
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— |
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2,777 |
| Other segment items (a) |
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222 |
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35 |
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— |
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257 |
| Gross profit |
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$ |
13,185 |
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$ |
5,982 |
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$ |
— |
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$ |
19,167 |
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| Selling, general and administrative expenses |
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18,549 |
| Interest expense |
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(336) |
| Other expense |
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(29) |
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| Income before income taxes |
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$ |
253 |
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| Total assets |
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$ |
53,928 |
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$ |
48,354 |
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$ |
2,000 |
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$ |
104,282 |
| Purchases of medical equipment |
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$ |
1,776 |
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$ |
1,508 |
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$ |
— |
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$ |
3,284 |
| Depreciation and amortization of intangible assets |
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$ |
2,082 |
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$ |
1,238 |
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$ |
— |
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$ |
3,320 |
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(a) Other segment items included in Segment gross profit include estimates for medical equipment considered to be missing and other miscellaneous shop expenses. |
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| 2024 |
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| (in thousands) |
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Patient Services |
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Device Solutions |
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Corporate/
Eliminations
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Total |
| Net revenues - external |
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$ |
18,591 |
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$ |
13,404 |
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$ |
— |
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$ |
31,995 |
| Net revenues - internal |
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— |
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1,713 |
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(1,713) |
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— |
| Total net revenues |
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18,591 |
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15,117 |
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(1,713) |
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31,995 |
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| Significant Segment Expenses: |
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| Supplies and material costs |
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4,841 |
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5,644 |
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(1,713) |
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8,772 |
| Employee-related expenses |
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— |
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4,447 |
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— |
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4,447 |
| Depreciation |
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1,573 |
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772 |
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— |
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2,345 |
| Other segment items (a) |
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(97) |
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54 |
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— |
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(43) |
| Gross profit |
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$ |
12,274 |
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$ |
4,200 |
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$ |
— |
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$ |
16,474 |
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| Selling, general and administrative expenses |
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17,319 |
| Interest expense |
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(456) |
| Other income |
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3 |
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| Loss before income taxes |
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$ |
(1,298) |
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| Total assets |
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$ |
57,996 |
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$ |
44,854 |
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$ |
2,000 |
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$ |
104,850 |
| Purchases of medical equipment |
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$ |
350 |
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$ |
1,143 |
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$ |
— |
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$ |
1,493 |
| Depreciation and amortization of intangible assets |
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$ |
1,856 |
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$ |
1,044 |
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$ |
— |
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$ |
2,900 |
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(a) Other segment items included in Segment gross profit include estimates for medical equipment considered to be missing and other miscellaneous shop expenses. |
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