| Schedule of Segment Reporting Information, by Segment |
The financial information summarized below is presented by reportable segment for the three months ended March 31, 2026 and 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2026 | | | | | | | | | | (in thousands) | | Patient Services | | Device Solutions | | Corporate/ Eliminations | | Total | | Net revenues - external | | $ | 22,105 | | | $ | 11,579 | | | $ | — | | | $ | 33,684 | | | Net revenues - internal | | — | | | 1,642 | | | (1,642) | | | — | | | Total net revenues | | 22,105 | | | 13,221 | | | (1,642) | | | 33,684 | | | | | | | | | | | Significant segment expenses: | | | | | | | | | | Supplies and material costs | | 5,856 | | | 4,482 | | | (1,642) | | | 8,696 | | | Employee-related expenses | | — | | | 2,478 | | | — | | | 2,478 | | | Depreciation | | 1,855 | | | 874 | | | — | | | 2,729 | | | Other segment items (a) | | 72 | | | 27 | | | — | | | 99 | | | Gross profit | | 14,323 | | | 5,359 | | | — | | | 19,682 | | | | | | | | | | | | Selling, general and administrative expenses | | | | | | | | 18,092 | | | Interest expense | | | | | | | | (255) | | | Other income | | | | | | | | 82 | | | | | | | | | | | | Income before income taxes | | | | | | | | 1,417 | | | | | | | | | | | | Total assets | | $ | 50,911 | | | $ | 45,746 | | | $ | 2,000 | | | $ | 98,657 | | | Purchases of medical equipment | | $ | 642 | | | $ | 1,038 | | | $ | — | | | $ | 1,680 | | | Depreciation and amortization of intangible assets | | $ | 2,042 | | | $ | 1,211 | | | $ | — | | | $ | 3,253 | | | | | | | | | | | (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 | | $ | 20,774 | | | $ | 13,942 | | | $ | — | | | $ | 34,716 | | | Net revenues - internal | | — | | | 1,882 | | | (1,882) | | | — | | | Total net revenues | | 20,774 | | | 15,824 | | | (1,882) | | | 34,716 | | | | | | | | | | | Significant segment expenses: | | | | | | | | | | Supplies and material costs | | 5,533 | | | 4,548 | | | (1,882) | | | 8,199 | | | Employee-related expenses | | — | | | 4,316 | | | — | | | 4,316 | | | Depreciation | | 1,834 | | | 943 | | | — | | | 2,777 | | | Other segment items (a) | | 222 | | | 35 | | | — | | | 257 | | | Gross profit | | 13,185 | | | 5,982 | | | — | | | 19,167 | | | | | | | | | | | | Selling, general and administrative expenses | | | | | | | | 18,549 | | | Interest expense | | | | | | | | (336) | | | Other expense | | | | | | | | (29) | | | | | | | | | | | | Income before income taxes | | | | | | | | 253 | | | | | | | | | | | | Total assets | | $ | 53,928 | | | $ | 48,354 | | | $ | 2,000 | | | $ | 104,282 | | | Purchases of medical equipment | | $ | 1,776 | | | $ | 1,508 | | | $ | — | | | $ | 3,284 | | | Depreciation and amortization of intangible assets | | $ | 2,082 | | | $ | 1,238 | | | $ | — | | | $ | 3,320 | | | | | | | | | | | (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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