Quarterly report [Sections 13 or 15(d)]

Business Segment Information (Tables)

v3.26.3
Business Segment Information (Tables)
 9 Months Ended
Sep. 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 September 30, 2026 and 2025:
2026
(in thousands) Patient Services Device Solutions
Corporate/
Eliminations
Total
Net revenues - external $ 25,811 $ 11,778 $ — $ 37,589
Net revenues - internal — 1,596 (1,596) —
Total net revenues 25,811 13,374 (1,596) 37,589
Significant Segment Expenses:
Supplies and material costs 8,068 3,789 (1,596) 10,261
Employee-related expenses — 2,784 — 2,784
Depreciation 1,779 854 — 2,633
Other segment items (a) 91 93 — 184
Gross profit $ 15,873 $ 5,854 $ — $ 21,727
Selling, general and administrative expenses 16,981
Interest expense (257)
Other income 55
Income before income taxes $ 4,544
Total assets $ 58,632 $ 43,887 $ 2,000 $ 104,519
Purchases of medical equipment $ 1,207 $ 962 $ — $ 2,169
Depreciation and amortization of intangible assets $ 2,083 $ 1,038 $ — $ 3,121
(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 $ 22,363 $ 14,125 $ — $ 36,488
Net revenues - internal — 1,944 (1,944) —
Total net revenues 22,363 16,069 (1,944) 36,488
Significant Segment Expenses:
Supplies and material costs 6,141 4,734 (1,944) 8,931
Employee-related expenses — 4,043 — 4,043
Depreciation 1,841 917 — 2,758
Other segment items (a) (101) 37 — (64)
Gross profit $ 14,482 $ 6,338 $ — $ 20,820
Selling, general and administrative expenses 17,009
Interest expense (330)
Other expense (54)
Income before income taxes $ 3,427
Total assets $ 50,610 $ 46,271 $ 2,000 $ 98,881
Purchases of medical equipment $ 618 $ 409 $ — $ 1,027
Depreciation and amortization of intangible assets $ 2,148 $ 1,136 $ — $ 3,284
(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 nine months ended September 30, 2026 and 2025:
2026
(in thousands) Patient Services Device Solutions
Corporate/
Eliminations
Total
Net revenues - external $ 72,704  $ 35,502  $ —  $ 108,206 
Net revenues - internal —  5,055  (5,055) — 
Total net revenues 72,704  40,557  (5,055) 108,206 
Significant segment expenses:
Supplies and material costs 21,524  12,509  (5,055) 28,978 
Employee-related expenses —  7,993  —  7,993 
Depreciation 5,454  2,603  —  8,057 
Other segment items (a) 218  138  —  356 
Gross profit 45,508  17,314  —  62,822 
Selling, general and administrative expenses 52,334 
Interest expense (767)
Other income 111 
Income before income taxes 9,832 
Total assets $ 58,632  $ 43,887  $ 2,000  $ 104,519 
Purchases of medical equipment $ 3,432  $ 5,280  $ —  $ 8,712 
Depreciation and amortization of intangible assets $ 6,353  $ 3,197  $ —  $ 9,550 
(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 $ 64,655  $ 42,551  $ —  $ 107,206 
Net revenues - internal —  5,597  (5,597) — 
Total net revenues 64,655  48,148  (5,597) 107,206 
Significant segment expenses:
Supplies and material costs 17,451  14,085  (5,597) 25,939 
Employee-related expenses —  12,774  —  12,774 
Depreciation 5,527  2,794  —  8,321 
Other segment items (a) 207  104  —  311 
Gross profit 41,470  18,391  —  59,861 
Selling, general and administrative expenses 51,655 
Interest expense (1,039)
Other expense (41)
Income before income taxes 7,126 
Total assets $ 50,610  $ 46,271  $ 2,000  $ 98,881 
Purchases of medical equipment $ 2,887  $ 2,454  $ —  $ 5,341 
Depreciation and amortization of intangible assets $ 6,349  $ 3,596  $ —  $ 9,945 
(a) Other segment items included in Segment gross profit include estimates for medical equipment considered to be missing and other miscellaneous shop expenses.