| Schedule of Segment Reporting Information, by Segment |
The financial information summarized below is presented by reportable segment:
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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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$ |
86,532 |
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$ |
56,904 |
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$ |
— |
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$ |
143,436 |
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| Net revenues - internal |
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— |
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7,192 |
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(7,192) |
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— |
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| Total net revenues |
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86,532 |
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64,096 |
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(7,192) |
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143,436 |
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| Significant Segment Expenses: |
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| Supplies and material costs |
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23,478 |
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18,932 |
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(7,192) |
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35,218 |
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| Employee-related expenses |
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— |
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16,328 |
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— |
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16,328 |
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| Depreciation |
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7,357 |
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3,787 |
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— |
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11,144 |
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| Other segment items (a) |
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324 |
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126 |
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— |
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|
450 |
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| Gross profit |
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$ |
55,373 |
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$ |
24,923 |
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$ |
— |
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$ |
80,296 |
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| Selling, general and administrative expenses |
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68,376 |
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| Interest expense |
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(1,299) |
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| Other income |
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2 |
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| Income before income taxes |
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$ |
10,623 |
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| Total assets |
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$ |
53,518 |
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$ |
45,042 |
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$ |
2,000 |
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$ |
100,560 |
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| Purchases of medical equipment |
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$ |
4,560 |
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$ |
3,566 |
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$ |
— |
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$ |
8,126 |
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| Depreciation and amortization of intangible assets |
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$ |
8,492 |
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$ |
4,802 |
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$ |
— |
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$ |
13,294 |
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| (a) Other segment items included in Segment gross profit include estimates for medical equipment that is 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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$ |
80,378 |
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$ |
54,483 |
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$ |
— |
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$ |
134,861 |
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| Net revenues - internal |
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— |
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7,254 |
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(7,254) |
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— |
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| Total net revenues |
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80,378 |
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|
61,737 |
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(7,254) |
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|
134,861 |
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| Significant Segment Expenses: |
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| Supplies and material costs |
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20,255 |
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21,948 |
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(7,254) |
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34,949 |
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| Employee-related expenses |
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— |
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18,573 |
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— |
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18,573 |
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| Depreciation |
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6,788 |
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3,454 |
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— |
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10,242 |
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| Other segment items (a) |
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493 |
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|
201 |
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— |
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|
694 |
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| Gross profit |
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$ |
52,842 |
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$ |
17,561 |
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$ |
— |
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$ |
70,403 |
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| Selling, general and administrative expenses |
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63,512 |
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| Interest expense |
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(1,777) |
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| Other expense |
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(55) |
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| Income before income taxes |
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$ |
5,059 |
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| Total assets |
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$ |
54,203 |
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$ |
47,411 |
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$ |
2,000 |
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$ |
103,614 |
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| Purchases of medical equipment |
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$ |
6,679 |
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$ |
10,062 |
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$ |
— |
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$ |
16,741 |
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| Depreciation and amortization of intangible assets |
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$ |
7,891 |
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$ |
4,608 |
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$ |
— |
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$ |
12,499 |
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| (a) Other segment items included in Segment gross profit include estimates for medical equipment that is considered to be missing and other miscellaneous shop expenses. |
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