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    INFU

    InfuSystem Holdings, Inc

    Company overview

    Market capitalization
    $259.74M
    Employees
    461
    Latest publication
    2026-09-29
    About InfuSystem Holdings, Inc

    InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps and related products and services in the United States and Canada. It operates through two segments: Patient Services and Device Solutions. The company supplies electronic ambulatory infusion pumps and associated disposable supply kits to oncology, infusion, and hospital outpatient chemotherapy clinics for the treatment of various cancers, including colorectal cancer, pain management, and other disease states. It also sells and rents new and pre-owned pole-mounted and ambulatory infusion pumps, and other durable medical equipment; sells treatment-related consumables; and provides biomedical recertification, maintenance, and repair services for oncology practices, as well as other healthcare site settings comprising hospitals, home care and home infusion providers, skilled nursing and acute care facilities, pain centers, and others. In addition, the company offers local and field-based customer support, as well as operates pump service and repair centers. The company was incorporated in 2005 and is headquartered in Rochester Hills, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue36,933,000USD33,684,000USD36,230,000USD36,488,000USD36,002,000USD34,716,000USD33,848,000USD35,320,000USD
    Cost Of Revenue15,520,000USD14,002,000USD—15,668,000USD16,128,000USD15,549,000USD—16,275,000USD
    Gross Profit21,413,000USD19,682,000USD20,435,000USD20,820,000USD19,874,000USD19,167,000USD18,216,000USD19,045,000USD
    Selling And Marketing Expenses2,989,000USD3,080,000USD—2,366,000USD2,704,000USD2,985,000USD—2,755,000USD
    General And Administrative Expenses14,097,000USD14,803,000USD—14,429,000USD13,146,000USD15,316,000USD—12,777,000USD
    Other Operating Expenses175,000USD———————
    Total Operating Expenses17,261,000USD18,092,000USD—17,009,000USD16,097,000USD18,549,000USD—15,780,000USD
    Operating Income4,152,000USD1,590,000USD3,714,000USD3,811,000USD3,777,000USD618,000USD2,616,000USD3,265,000USD
    Total Other Income Expense Net-281,000USD-173,000USD—-384,000USD-331,000USD-365,000USD—-480,000USD
    Interest Expense255,000USD255,000USD—330,000USD373,000USD336,000USD—476,000USD
    Income Before Tax3,871,000USD1,417,000USD3,497,000USD3,427,000USD3,446,000USD253,000USD2,264,000USD2,785,000USD
    Income Tax Expense640,000USD400,000USD1,461,000USD1,168,000USD847,000USD520,000USD1,331,000USD978,000USD
    Net Income3,231,000USD1,017,000USD2,036,000USD2,259,000USD2,599,000USD-267,000USD933,000USD1,807,000USD
    Selling General Administrative—14,803,000USD16,721,000USD14,429,000USD13,146,000USD15,316,000USD15,600,000USD12,777,000USD
    Labor And Related Expense—2,478,000USD—4,043,000USD4,415,000USD4,316,000USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue143,436,000USD134,861,000USD125,785,000USD109,914,000USD102,382,000USD97,388,000USD81,115,000USD67,138,000USD
    Cost Of Revenue63,140,000USD64,458,000USD62,676,000USD47,343,000USD42,185,000USD38,629,000USD34,233,000USD19,332,000USD
    Gross Profit80,296,000USD70,403,000USD63,109,000USD62,571,000USD60,197,000USD58,759,000USD46,882,000USD39,018,000USD
    Selling General Administrative56,969,000USD51,209,000USD45,377,000USD46,077,000USD42,261,000USD35,195,000USD29,023,000USD24,847,000USD
    Selling And Marketing Expenses10,487,000USD11,312,000USD12,654,000USD12,259,000USD10,777,000USD9,661,000USD9,932,000USD9,107,000USD
    General And Administrative Expenses56,969,000USD51,209,000USD45,377,000USD46,077,000USD42,261,000USD35,195,000USD29,023,000USD24,847,000USD
    Total Operating Expenses68,376,000USD63,512,000USD59,021,000USD60,917,000USD57,377,000USD49,932,000USD43,357,000USD38,603,000USD
    Operating Income11,920,000USD6,891,000USD4,088,000USD1,654,000USD2,820,000USD8,827,000USD3,525,000USD415,000USD
    Total Other Income Expense Net-1,297,000USD-1,832,000USD-2,237,000USD-1,524,000USD-1,563,000USD-1,284,000USD-2,001,000USD-1,457,000USD
    Interest Expense1,299,000USD1,777,000USD2,170,000USD1,402,000USD1,377,000USD1,255,000USD1,904,000USD1,420,000USD
    Labor And Related Expense16,328,000USD18,573,000USD——————
    Income Before Tax10,623,000USD5,059,000USD1,851,000USD130,000USD1,257,000USD7,543,000USD1,524,000USD-1,042,000USD
    Income Tax Expense3,996,000USD2,714,000USD979,000USD112,000USD-163,000USD-9,789,000USD163,000USD53,000USD
    Net Income6,627,000USD2,345,000USD872,000USD18,000USD1,420,000USD17,332,000USD1,361,000USD-1,095,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets97,700,000USD98,657,000USD100,560,000USD98,881,000USD100,849,000USD104,282,000USD103,614,000USD105,303,000USD
    Cash And Equivalents964,000USD2,106,000USD3,186,000USD955,000USD720,000USD1,506,000USD527,000USD380,000USD
    Total Current Assets38,272,000USD36,662,000USD36,336,000USD35,571,000USD34,800,000USD35,322,000USD32,165,000USD33,613,000USD
    Other Current Assets4,584,000USD4,744,000USD4,858,000USD4,717,000USD3,931,000USD3,829,000USD3,955,000USD3,772,000USD
    Other Non Current Assets1,519,000USD1,646,000USD1,678,000USD499,000USD432,000USD597,000USD878,000USD1,009,000USD
    Total Liabilities38,554,000USD39,908,000USD43,234,000USD43,410,000USD46,315,000USD49,134,000USD46,085,000USD49,790,000USD
    Total Current Liabilities15,300,000USD17,142,000USD20,182,000USD18,718,000USD15,861,000USD15,969,000USD17,661,000USD16,936,000USD
    Other Current Liabilities6,321,000USD7,510,000USD9,361,000USD8,694,000USD6,543,000USD7,602,000USD7,813,000USD8,028,000USD
    Total Stockholder Equity59,146,000USD58,749,000USD57,326,000USD55,471,000USD54,534,000USD55,148,000USD57,529,000USD55,513,000USD
    Total Equity Including Noncontrolling Interest59,146,000USD58,749,000USD57,326,000USD55,471,000USD54,534,000USD55,148,000USD57,529,000USD55,513,000USD
    Long Term Debt20,424,000USD19,646,000USD19,625,000USD20,932,000USD26,347,000USD28,707,000USD23,864,000USD27,975,000USD
    Net Receivables27,205,000USD23,980,000USD22,901,000USD24,309,000USD24,481,000USD23,892,000USD21,155,000USD22,761,000USD
    Inventory5,519,000USD5,832,000USD5,391,000USD5,590,000USD5,668,000USD6,095,000USD6,528,000USD6,700,000USD
    Property Plant Equipment Net6,521,000USD7,061,000USD7,537,000USD8,169,000USD8,676,000USD9,166,000USD9,404,000USD9,645,000USD
    Goodwill3,710,000USD3,710,000USD3,710,000USD3,710,000USD3,710,000USD3,710,000USD3,710,000USD3,710,000USD
    Intangible Assets6,482,000USD6,656,000USD6,866,000USD7,077,000USD7,150,000USD6,208,000USD6,456,000USD6,704,000USD
    Accounts Payable8,979,000USD9,632,000USD10,821,000USD10,024,000USD9,318,000USD8,367,000USD9,848,000USD8,908,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Retained Earnings-60,812,000USD-60,541,000USD-60,702,000USD-61,432,000USD-61,523,000USD-60,622,000USD-57,460,000USD-58,194,000USD
    Accumulated Other Comprehensive Income606,000USD575,000USD565,000USD642,000USD717,000USD870,000USD1,119,000USD836,000USD
    Short Long Term Debt—0USD0USD0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets100,560,000USD103,614,000USD102,915,000USD99,388,000USD97,586,000USD96,991,000USD79,224,000USD64,073,000USD
    Cash And Equivalents3,186,000USD527,000USD231,000USD165,000USD186,000USD9,648,000USD2,647,000USD4,318,000USD
    Total Current Assets36,336,000USD32,165,000USD30,620,000USD24,779,000USD22,065,000USD29,771,000USD19,305,000USD17,537,000USD
    Other Current Assets4,858,000USD3,955,000USD4,157,000USD2,922,000USD2,535,000USD2,402,000USD1,662,000USD1,372,000USD
    Other Non Current Assets1,678,000USD878,000USD1,581,000USD80,000USD471,000USD105,000USD155,000USD137,000USD
    Total Liabilities43,234,000USD46,085,000USD50,613,000USD51,385,000USD49,314,000USD56,239,000USD56,890,000USD43,632,000USD
    Total Current Liabilities20,182,000USD17,661,000USD15,713,000USD14,467,000USD12,896,000USD22,997,000USD21,847,000USD14,790,000USD
    Other Current Liabilities9,361,000USD7,813,000USD7,704,000USD6,126,000USD4,685,000USD6,795,000USD5,803,000USD2,763,000USD
    Total Stockholder Equity57,326,000USD57,529,000USD52,302,000USD48,003,000USD48,272,000USD40,752,000USD22,334,000USD20,441,000USD
    Total Equity Including Noncontrolling Interest57,326,000USD57,529,000USD52,302,000USD48,003,000USD48,272,000USD40,752,000USD22,334,000USD20,441,000USD
    Short Long Term Debt0USD0USD0USD0USD698,000USD9,423,000USD8,082,000USD4,903,000USD
    Long Term Debt19,625,000USD23,864,000USD29,101,000USD33,157,000USD32,748,000USD29,378,000USD30,295,000USD28,842,000USD
    Net Receivables22,901,000USD21,155,000USD19,830,000USD16,871,000USD15,405,000USD14,720,000USD12,097,000USD9,593,000USD
    Inventory5,391,000USD6,528,000USD6,402,000USD4,821,000USD3,939,000USD3,001,000USD2,899,000USD2,254,000USD
    Property Plant Equipment Net7,537,000USD9,404,000USD11,024,000USD8,553,000USD8,764,000USD8,757,000USD9,770,000USD1,445,000USD
    Goodwill3,710,000USD3,710,000USD3,710,000USD3,710,000USD3,710,000USD———
    Intangible Assets6,866,000USD6,456,000USD7,446,000USD8,436,000USD10,930,000USD11,177,000USD15,463,000USD19,865,000USD
    Accounts Payable10,821,000USD9,848,000USD8,009,000USD8,341,000USD7,862,000USD6,779,000USD7,962,000USD7,091,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Retained Earnings-60,702,000USD-57,460,000USD-58,625,000USD-59,344,000USD-53,903,000USD-44,035,000USD-61,367,000USD-62,728,000USD
    Accumulated Other Comprehensive Income565,000USD1,119,000USD1,088,000USD1,489,000USD268,000USD———
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation3,253,000USD3,349,000USD3,070,000USD3,094,000USD3,320,000USD3,173,000USD2,897,000USD2,786,000USD
    Stock Based Compensation1,233,000USD1,272,000USD3,091,000USD1,769,000USD1,108,000USD4,460,000USD3,276,000USD2,055,000USD
    Deferred Income Tax400,000USD———520,000USD———
    Change To Account Receivables-2,250,000USD2,430,000USD——-2,095,000USD———
    Change To Inventory-203,000USD199,000USD——433,000USD———
    Change In Working Capital-1,890,000USD999,000USD——-933,000USD———
    Operating Cash Flow970,000USD—17,282,000USD8,789,000USD1,780,000USD20,459,000USD12,528,000USD2,686,000USD
    Capital Expenditures-157,000USD-133,000USD——-131,000USD———
    Other Investing Activities577,000USD———754,000USD———
    Unclassified Investing Cash Flow-1,680,000USD-2,785,000USD——-3,284,000USD———
    Investing Cash Flow-1,260,000USD—-4,598,000USD-4,346,000USD-2,661,000USD-13,239,000USD-9,970,000USD-7,114,000USD
    Net Debt Issuance-6,145,000USD———-14,407,000USD———
    Common Stock Issuance184,000USD———159,000USD———
    Net Common Stock Issuance-974,000USD———-3,123,000USD———
    Other Financing Activities6,145,000USD———19,231,000USD———
    Financing Cash Flow-790,000USD—-12,256,000USD—1,860,000USD-6,924,000USD-2,409,000USD4,343,000USD
    Change In Cash-1,080,000USD2,231,000USD428,000USD193,000USD979,000USD296,000USD149,000USD-85,000USD
    End Cash Flow2,106,000USD—955,000USD720,000USD1,506,000USD527,000USD380,000USD146,000USD
    Net Income—2,036,000USD2,259,000USD2,599,000USD—933,000USD1,807,000USD717,000USD
    Other Non Cash Items—-726,000USD——————
    Total Cash From Operating Activities—7,126,000USD——————
    Free Cash Flow—6,993,000USD——————
    Total Cashflows From Investing Activities—-2,192,000USD——————
    Net Borrowings—-1,360,000USD——————
    Total Cash From Financing Activities—-2,703,000USD——————
    Sale Purchase Of Stock—-1,375,000USD——————
    Begin Period Cash Flow—955,000USD——————
    End Period Cash Flow—3,186,000USD——————
    Other Cashflows From Investing Activities—726,000USD——————
    Other Cashflows From Financing Activities—33,000USD——————
    SourceDisclosureDeterministicFinalLegacy providerLegacyDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminary

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation13,294,000USD12,499,000USD12,508,000USD13,360,000USD14,625,000USD14,025,000USD12,342,000USD11,308,000USD
    Stock Based Compensation4,363,000USD4,460,000USD4,074,000USD3,825,000USD6,404,000USD2,610,000USD997,000USD957,000USD
    Deferred Income Tax2,726,000USD1,918,000USD633,000USD19,000USD-153,000USD-10,071,000USD104,000USD-62,000USD
    Change To Account Receivables263,000USD-701,000USD-2,363,000USD-1,153,000USD829,000USD-2,631,000USD-1,560,000USD-4,413,000USD
    Change To Inventory1,140,000USD-126,000USD-1,581,000USD-882,000USD-864,000USD-102,000USD-645,000USD-490,000USD
    Change In Working Capital1,517,000USD1,126,000USD-6,742,000USD-2,170,000USD-196,000USD-2,919,000USD-2,334,000USD-4,909,000USD
    Operating Cash Flow24,408,000USD20,459,000USD11,223,000USD17,517,000USD18,316,000USD20,280,000USD13,875,000USD11,391,000USD
    Capital Expenditures-560,000USD-1,092,000USD-1,024,000USD-982,000USD-980,000USD-1,094,000USD-2,926,000USD-281,000USD
    Other Investing Activities3,308,000USD4,594,000USD4,383,000USD3,598,000USD3,317,000USD4,752,000USD2,952,000USD3,319,000USD
    Unclassified Investing Cash Flow-9,538,000USD-16,741,000USD-10,093,000USD-14,094,000USD-23,652,000USD-15,820,000USD-19,669,000USD-8,022,000USD
    Investing Cash Flow-6,790,000USD-13,239,000USD-6,734,000USD-11,478,000USD-21,315,000USD-12,162,000USD-19,643,000USD-4,984,000USD
    Net Debt Issuance-52,349,000USD-56,113,000USD-55,499,000USD-42,035,000USD-5,469,000USD-37,180,000USD-4,868,000USD4,843,000USD
    Common Stock Issuance335,000USD387,000USD1,064,000USD1,355,000USD1,124,000USD190,000USD252,000USD91,000USD
    Net Common Stock Issuance-10,974,000USD-1,996,000USD-1,311,000USD-6,652,000USD-1,732,000USD-1,714,000USD-717,000USD-10,465,000USD
    Other Financing Activities48,226,000USD50,798,000USD51,552,000USD42,022,000USD—37,587,000USD9,436,000USD—
    Unclassified Financing Cash Flow-197,000USD—-229,000USD-750,000USD-386,000USD—-6,000USD-27,000USD
    Financing Cash Flow-14,959,000USD-6,924,000USD-4,423,000USD-6,060,000USD-6,463,000USD-1,117,000USD4,097,000USD-5,558,000USD
    Change In Cash2,659,000USD296,000USD66,000USD-21,000USD-9,462,000USD7,001,000USD——
    End Cash Flow3,186,000USD527,000USD231,000USD165,000USD186,000USD9,648,000USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USD
    Depreciation9,945,000USD6,661,000USD9,078,000USD5,933,000USD9,364,000USD6,296,000USD10,256,000USD6,816,000USD
    Stock Based Compensation3,091,000USD1,769,000USD3,276,000USD2,055,000USD2,799,000USD1,736,000USD3,236,000USD2,170,000USD
    Deferred Income Tax2,530,000USD1,363,000USD1,383,000USD405,000USD325,000USD-106,000USD-331,000USD-435,000USD
    Change To Account Receivables-2,167,000USD-2,089,000USD-1,348,000USD-1,203,000USD-1,035,000USD-506,000USD-607,000USD-924,000USD
    Change To Inventory941,000USD863,000USD-298,000USD-437,000USD-1,270,000USD-885,000USD-922,000USD-937,000USD
    Change In Working Capital-198,000USD-120,000USD-509,000USD-726,000USD-4,609,000USD-3,110,000USD-1,618,000USD-1,880,000USD
    Operating Cash Flow17,282,000USD8,789,000USD12,528,000USD2,686,000USD6,565,000USD2,301,000USD12,951,000USD9,495,000USD
    Capital Expenditures-427,000USD-348,000USD-562,000USD-519,000USD-616,000USD-494,000USD-571,000USD-336,000USD
    Other Investing Activities1,170,000USD316,000USD2,754,000USD2,201,000USD3,429,000USD2,098,000USD2,597,000USD2,081,000USD
    Unclassified Investing Cash Flow-5,341,000USD-4,314,000USD-12,162,000USD-8,796,000USD-8,503,000USD-6,994,000USD-10,452,000USD-6,669,000USD
    Investing Cash Flow-4,598,000USD-4,346,000USD-9,970,000USD-7,114,000USD-5,690,000USD-5,390,000USD-8,426,000USD-4,924,000USD
    Net Debt Issuance-44,265,000USD-30,261,000USD-40,415,000USD-26,744,000USD-43,160,000USD-29,451,000USD-31,089,000USD-20,665,000USD
    Common Stock Issuance336,000USD159,000USD381,000USD225,000USD1,032,000USD829,000USD1,150,000USD746,000USD
    Net Common Stock Issuance-9,599,000USD-6,853,000USD-1,606,000USD-907,000USD-1,310,000USD-676,000USD-6,057,000USD-4,995,000USD
    Other Financing Activities41,502,000USD32,717,000USD39,231,000USD31,769,000USD42,788,000USD32,585,000USD32,398,000USD21,218,000USD
    Unclassified Financing Cash Flow-230,000USD-12,000USD——-229,000USD-229,000USD-750,000USD-750,000USD
    Financing Cash Flow-12,256,000USD-4,250,000USD-2,409,000USD4,343,000USD-879,000USD3,058,000USD-4,348,000USD-4,446,000USD
    Change In Cash428,000USD193,000USD149,000USD-85,000USD-4,000USD-31,000USD177,000USD125,000USD
    End Cash Flow955,000USD720,000USD380,000USD146,000USD161,000USD134,000USD363,000USD311,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentDevice Solutions6,460,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther7,935,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPatient Services22,538,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentDevice Solutions6,276,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentOther7,420,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentPatient Services19,988,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentDevice Solutions8,999,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther7,260,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPatient Services19,971,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentDevice Solutions34,893,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentOther30,356,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentPatient Services78,187,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentDevice Solutions8,742,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentOther7,526,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentPatient Services20,220,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentDevice Solutions8,945,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentOther7,779,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentPatient Services19,278,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentDevice Solutions8,207,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentOther7,791,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentPatient Services18,718,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentDevice Solutions7,317,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentOther7,805,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentPatient Services18,726,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentDevice Solutions33,495,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentOther28,560,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentPatient Services72,806,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentDevice Solutions9,147,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentOther7,371,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentPatient Services18,802,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentDevice Solutions30,759,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentOther27,048,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentPatient Services67,978,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentDevice Solutions22,426,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentOther24,485,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentPatient Services63,003,000USDDisclosure
    FY 2021Yearly · 2021-12-31SegmentDevice Solutions20,014,000USDDisclosure
    FY 2021Yearly · 2021-12-31SegmentOther21,696,000USDDisclosure
    FY 2021Yearly · 2021-12-31SegmentPatient Services60,690,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductDirect Payer Rentals29,302,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductProduct15,514,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductServices4,719,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductThird Party Payer Rental52,847,000USDDisclosure
    FY 2020Yearly · 2020-12-31ProductDirect Payer Rentals28,525,000USDDisclosure
    FY 2020Yearly · 2020-12-31ProductProduct17,357,000USDDisclosure
    FY 2020Yearly · 2020-12-31ProductServices2,240,000USDDisclosure
    FY 2020Yearly · 2020-12-31ProductThird Party Payer Rental49,266,000USDDisclosure
    FY 2019Yearly · 2019-12-31ProductDirect Payer Rentals24,116,000USDDisclosure
    FY 2019Yearly · 2019-12-31ProductProduct14,336,000USDDisclosure
    FY 2019Yearly · 2019-12-31ProductServices2,153,000USDDisclosure
    FY 2019Yearly · 2019-12-31ProductThird Party Payer Rental40,510,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.