Quarterly report [Sections 13 or 15(d)]

Business Segment Information (Tables)

v3.26.1
Business Segment Information (Tables)
 6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
The financial information summarized below is presented by reportable segment for the three months ended June 30, 2026 and 2025:
2026
(in thousands) Patient Services Device Solutions
Corporate/
Eliminations
Total
Net revenues - external $ 24,788 $ 12,145 $ — $ 36,933
Net revenues - internal — 1,817 (1,817) —
Total net revenues 24,788 13,962 (1,817) 36,933
Significant Segment Expenses:
Supplies and material costs 7,600 4,238 (1,817) 10,021
Employee-related expenses — 2,731 — 2,731
Depreciation 1,820 875 — 2,695
Other segment items (a) 56 17 — 73
Gross profit $ 15,312 $ 6,101 $ — $ 21,413
Selling, general and administrative expenses 17,261
Interest expense (255)
Other expense (26)
Income before income taxes $ 3,871
Total assets $ 49,930 $ 45,770 $ 2,000 $ 97,700
Purchases of medical equipment $ 1,583 $ 3,280 $ — $ 4,863
Depreciation and amortization of intangible assets $ 2,228 $ 947 $ — $ 3,175
(a) Other segment items included in Segment gross profit include estimates for medical equipment considered to be missing and other miscellaneous shop expenses.
2025
(in thousands) Patient Services Device Solutions
Corporate/
Eliminations
Total
Net revenues - external $ 21,518 $ 14,484 $ — $ 36,002
Net revenues - internal — 1,771 (1,771) —
Total net revenues 21,518 16,255 (1,771) 36,002
Significant Segment Expenses:
Supplies and material costs 5,777 4,803 (1,771) 8,809
Employee-related expenses — 4,415 — 4,415
Depreciation 1,852 934 — 2,786
Other segment items (a) 86 32 — 118
Gross profit $ 13,803 $ 6,071 $ — $ 19,874
Selling, general and administrative expenses 16,097
Interest expense (373)
Other income 42
Income before income taxes $ 3,446
Total assets $ 52,285 $ 46,564 $ 2,000 $ 100,849
Purchases of medical equipment $ 493 $ 537 $ — $ 1,030
Depreciation and amortization of intangible assets $ 2,119 $ 1,222 $ — $ 3,341
(a) Other segment items included in Segment gross profit include estimates for medical equipment considered to be missing and other miscellaneous shop expenses.

The financial information summarized below is presented by reportable segment for the six months ended June 30, 2026 and 2025:
2026
(in thousands) Patient Services Device Solutions
Corporate/
Eliminations
Total
Net revenues - external $ 46,893  $ 23,724  $ —  $ 70,617 
Net revenues - internal —  3,459  (3,459) — 
Total net revenues 46,893  27,183  (3,459) 70,617 
Significant segment expenses:
Supplies and material costs 13,456  8,720  (3,459) 18,717 
Employee-related expenses —  5,209  —  5,209 
Depreciation 3,675  1,749  —  5,424 
Other segment items (a) 127  45  —  172 
Gross profit 29,635  11,460  —  41,095 
Selling, general and administrative expenses 35,353 
Interest expense (510)
Other income 56 
Income before income taxes 5,288 
Total assets $ 49,930  $ 45,770  $ 2,000  $ 97,700 
Purchases of medical equipment $ 2,225  $ 4,318  $ —  $ 6,543 
Depreciation and amortization of intangible assets $ 4,270  $ 2,159  $ —  $ 6,429 
(a) Other segment items included in Segment gross profit include estimates for medical equipment considered to be missing and other miscellaneous shop expenses.
2025
(in thousands) Patient Services Device Solutions
Corporate/
Eliminations
Total
Net revenues - external $ 42,292  $ 28,426  $ —  $ 70,718 
Net revenues - internal —  3,653  (3,653) — 
Total net revenues 42,292  32,079  (3,653) 70,718 
Significant segment expenses:
Supplies and material costs 11,310  9,351  (3,653) 17,008 
Employee-related expenses —  8,731  —  8,731 
Depreciation 3,686  1,877  —  5,563 
Other segment items (a) 308  67  —  375 
Gross profit 26,988  12,053  —  39,041 
Selling, general and administrative expenses 34,646 
Interest expense (709)
Other income 13 
Income before income taxes 3,699 
Total assets $ 52,285  $ 46,564  $ 2,000  $ 100,849 
Purchases of medical equipment $ 2,269  $ 2,045  $ —  $ 4,314 
Depreciation and amortization of intangible assets $ 4,201  $ 2,460  $ —  $ 6,661 
(a) Other segment items included in Segment gross profit include estimates for medical equipment considered to be missing and other miscellaneous shop expenses.