| Schedule of Disaggregation of Revenue |
The following table presents the Company’s disaggregated revenue by offering type (in thousands):
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Three Months Ended September 30, |
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2025 |
|
2024 |
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Total Net
Revenues
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Percentage of
Total Net
Revenues
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Total Net
Revenues
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Percentage of
Total Net
Revenues
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| Patient Services revenue recognized at a point in time: |
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| Direct products |
$ |
690 |
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1.9 |
% |
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$ |
685 |
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1.9 |
% |
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| Third-Party Payer products |
4,822 |
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13.2 |
% |
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3,917 |
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11.1 |
% |
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| Patient Services revenue recognized over time: |
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| Direct rental services |
1,985 |
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5.4 |
% |
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1,923 |
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5.4 |
% |
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| Third-Party Payer rental services |
12,723 |
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34.9 |
% |
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12,277 |
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34.8 |
% |
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| Total Patient Services accounted for under ASC 606 |
20,220 |
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55.4 |
% |
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18,802 |
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53.2 |
% |
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| Device Solutions revenue recognized at a point in time: |
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| Products |
4,100 |
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11.2 |
% |
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4,731 |
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13.4 |
% |
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Services |
3,379 |
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9.3 |
% |
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2,575 |
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7.3 |
% |
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| Device Solutions revenue recognized over time: |
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Services |
1,263 |
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3.5 |
% |
|
1,841 |
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5.2 |
% |
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| Total Device Solutions accounted for under ASC 606 |
8,742 |
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24.0 |
% |
|
9,147 |
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25.9 |
% |
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| Total Revenue Accounted for under ASC 606 |
28,962 |
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79.4 |
% |
|
27,949 |
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79.1 |
% |
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|
Patient Services lease revenue |
2,144 |
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|
5.9 |
% |
|
1,978 |
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|
5.6 |
% |
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Device Solutions lease revenue |
5,382 |
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14.8 |
% |
|
5,393 |
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15.3 |
% |
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| Total Revenue accounted for under ASC 842, Leases |
7,526 |
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20.6 |
% |
|
7,371 |
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20.9 |
% |
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| Total Net Revenue |
$ |
36,488 |
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|
100.0 |
% |
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$ |
35,320 |
|
100.0 |
% |
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Nine Months Ended September 30, |
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2025 |
|
2024 |
| |
Total Net
Revenues
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|
Percentage of
Total Net
Revenues
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|
Total Net
Revenues
|
|
Percentage of
Total Net
Revenues
|
| Patient Services revenue recognized at a point in time: |
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| Direct products |
$ |
1,979 |
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1.8 |
% |
|
$ |
2,030 |
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|
2.0 |
% |
| Third-Party Payer products |
12,880 |
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|
12.0 |
% |
|
11,182 |
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|
11.1 |
% |
| Patient Services revenue recognized over time: |
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| Direct rental services |
5,834 |
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5.4 |
% |
|
5,724 |
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5.7 |
% |
| Third-Party Payer rental services |
37,522 |
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35.0 |
% |
|
35,144 |
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34.8 |
% |
| Total Patient Services accounted for under ASC 606 |
58,215 |
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54.3 |
% |
|
54,080 |
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53.5 |
% |
| Device Solutions revenue recognized at a point in time: |
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| Products |
12,567 |
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11.7 |
% |
|
12,886 |
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12.8 |
% |
| Services |
8,463 |
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7.9 |
% |
|
7,442 |
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|
7.4 |
% |
| Device Solutions revenue recognized over time: |
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| Services |
4,866 |
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4.5 |
% |
|
5,850 |
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5.8 |
% |
| Total Device Solutions accounted for under ASC 606 |
25,896 |
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24.2 |
% |
|
26,178 |
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25.9 |
% |
| Total Revenue Accounted for under ASC 606 |
84,111 |
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|
78.5 |
% |
|
80,258 |
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|
79.5 |
% |
| Patient Services Lease Revenue |
6,438 |
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6.0 |
% |
|
5,537 |
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|
5.5 |
% |
| Device Solutions Lease Revenue |
16,657 |
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|
15.5 |
% |
|
15,218 |
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|
15.1 |
% |
| Total Revenue accounted for under ASC 842, Leases |
23,095 |
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21.5 |
% |
|
20,755 |
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|
20.5 |
% |
| Total Net Revenue |
$ |
107,206 |
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|
100.0 |
% |
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$ |
101,013 |
|
100.0 |
% |
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