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v3.25.3

Revenue | 9 Months Ended
--- | ---
Sep. 30, 2025
Revenue Recognition [Abstract] |
Revenue | Revenue The following table presents the Company’s disaggregated revenue by offering type (in thousands):
| Three Months Ended September 30, |  |  |  |
| 2025 |  | 2024 |  |  |  |
| Total Net Revenues |  | Percentage of Total Net Revenues |  | Total Net Revenues |  | Percentage of Total Net Revenues |  |  |  |
Patient Services revenue recognized at a point in time: |  |  |  |  |  |  |  |  |  |  |
Direct products | $ | 690 |  |  | 1.9 | % |  | $ | 685 |  |  | 1.9 | % |  |  |  |
Third-Party Payer products | 4,822 |  |  | 13.2 | % |  | 3,917 |  |  | 11.1 | % |  |  |  |
Patient Services revenue recognized over time: |  |  |  |  |  |  |  |  |  |  |
Direct rental services | 1,985 |  |  | 5.4 | % |  | 1,923 |  |  | 5.4 | % |  |  |  |
Third-Party Payer rental services | 12,723 |  |  | 34.9 | % |  | 12,277 |  |  | 34.8 | % |  |  |  |
Total Patient Services accounted for under ASC 606 | 20,220 |  |  | 55.4 | % |  | 18,802 |  |  | 53.2 | % |  |  |  |
Device Solutions revenue recognized at a point in time: |  |  |  |  |  |  |  |  |  |  |
Products | 4,100 |  |  | 11.2 | % |  | 4,731 |  |  | 13.4 | % |  |  |  |
Services | 3,379 |  |  | 9.3 | % |  | 2,575 |  |  | 7.3 | % |  |  |  |
Device Solutions revenue recognized over time: |  |  |  |  |  |  |  |  |  |  |
Services | 1,263 |  |  | 3.5 | % |  | 1,841 |  |  | 5.2 | % |  |  |  |
Total Device Solutions accounted for under ASC 606 | 8,742 |  |  | 24.0 | % |  | 9,147 |  |  | 25.9 | % |  |  |  |
Total Revenue Accounted for under ASC 606 | 28,962 |  |  | 79.4 | % |  | 27,949 |  |  | 79.1 | % |  |  |  |
Patient Services lease revenue | 2,144 |  |  | 5.9 | % |  | 1,978 |  |  | 5.6 | % |  |  |  |
Device Solutions lease revenue | 5,382 |  |  | 14.8 | % |  | 5,393 |  |  | 15.3 | % |  |  |  |
Total Revenue accounted for under ASC 842, Leases | 7,526 |  |  | 20.6 | % |  | 7,371 |  |  | 20.9 | % |  |  |  |
Total Net Revenue | $ | 36,488 |  |  | 100.0 | % |  | $ | 35,320 |  | 100.0 | % |  |  |  |
| Nine Months Ended September 30,
| 2025 |  | 2024
| Total Net Revenues |  | Percentage of Total Net Revenues |  | Total Net Revenues |  | Percentage of Total Net Revenues
Patient Services revenue recognized at a point in time: |  |  |  |  |  |  |
Direct products | $ | 1,979 |  |  | 1.8 | % |  | $ | 2,030 |  |  | 2.0 | %
Third-Party Payer products | 12,880 |  |  | 12.0 | % |  | 11,182 |  |  | 11.1 | %
Patient Services revenue recognized over time: |  |  |  |  |  |  |
Direct rental services | 5,834 |  |  | 5.4 | % |  | 5,724 |  |  | 5.7 | %
Third-Party Payer rental services | 37,522 |  |  | 35.0 | % |  | 35,144 |  |  | 34.8 | %
Total Patient Services accounted for under ASC 606 | 58,215 |  |  | 54.3 | % |  | 54,080 |  |  | 53.5 | %
Device Solutions revenue recognized at a point in time: |  |  |  |  |  |  |
Products | 12,567 |  |  | 11.7 | % |  | 12,886 |  |  | 12.8 | %
Services | 8,463 |  |  | 7.9 | % |  | 7,442 |  |  | 7.4 | %
Device Solutions revenue recognized over time: |  |  |  |  |  |  |
Services | 4,866 |  |  | 4.5 | % |  | 5,850 |  |  | 5.8 | %
Total Device Solutions accounted for under ASC 606 | 25,896 |  |  | 24.2 | % |  | 26,178 |  |  | 25.9 | %
Total Revenue Accounted for under ASC 606 | 84,111 |  |  | 78.5 | % |  | 80,258 |  |  | 79.5 | %
Patient Services Lease Revenue | 6,438 |  |  | 6.0 | % |  | 5,537 |  |  | 5.5 | %
Device Solutions Lease Revenue | 16,657 |  |  | 15.5 | % |  | 15,218 |  |  | 15.1 | %
Total Revenue accounted for under ASC 842, Leases | 23,095 |  |  | 21.5 | % |  | 20,755 |  |  | 20.5 | %
Total Net Revenue | $ | 107,206 |  |  | 100.0 | % |  | $ | 101,013 |  | 100.0 | %
Contract Balances
(dollars in thousands) | As of September 30, 2025 |  | As of December 31, 2024 |  | $ Change
Accounts receivable, net | $ | 24,309 |  |  | $ | 21,155 |  |  | $ | 3,154 |
Contract assets | $ | 1,625 |  |  | $ | 570 |  |  | $ | 1,055 |
Contract liabilities | $ | 144 |  |  | $ | — |  |  | $ | 144 |
The change in contract assets during the nine months ended September 30, 2025 included $7.5 million of revenue recognized for which the payment is subject to conditions other than the passage of time, which was partially offset by $6.4 million of contract assets reclassified to accounts receivable as our right to consideration for these contract assets became unconditional. Contract assets are included in other current assets on the Company's condensed consolidated balance sheets. The change in contract liabilities during the nine months ended September 30, 2025 was mainly due to the increase in the value of products and services billed to customers for which control of the products and services has not transferred to the customers. Contract liabilities are included in other current liabilities on the Company's condensed consolidated balance sheets.

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- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-9 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-15 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-13 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Topic 606 -Publisher FASB -URI https://asc.fasb.org/606/tableOfContent + Details
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