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CONDENSED CONSOLIDATED INTERIM STATEMENTS OF INCOME (LOSS) (UNAUDITED) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenue |  |  |  |
Rentals of medical equipment | $ 23,228,000 | $ 23,531,000 | $ 71,578,000 | $ 72,804,000
Sales of medical equipment and supplies | 35,061,000 | 37,228,000 | 105,468,000 | 111,779,000
Total revenue | 58,289,000 | 60,759,000 | 177,046,000 | 184,583,000
Cost of inventory sold | 14,873,000 | 16,694,000 | 47,776,000 | 51,260,000
Operating expenses | 31,041,000 | 30,593,000 | 91,333,000 | 91,096,000
Depreciation | 9,758,000 | 9,573,000 | 29,061,000 | 28,474,000
Amortization of intangible assets | 1,481,000 | 1,519,000 | 4,548,000 | 4,570,000
Right-of-use operating lease amortization and interest | 1,585,000 | 1,660,000 | 4,753,000 | 4,612,000
Stock-based compensation | 2,120,000 | 483,000 | 2,625,000 | 2,154,000
Acquisition-related costs | 126,000 | 188,000 | 222,000 | 393,000
Gain on disposals of property and equipment | (872,000) | (51,000) | (896,000) | (51,000)
Operating income (loss) | (1,823,000) | 100,000 | (2,376,000) | 2,075,000
Interest expense | 1,595,000 | 1,770,000 | 5,025,000 | 5,366,000
Interest income | (101,000) | (168,000) | (383,000) | (509,000)
Change in fair value of derivative liability - interest rate swaps | 182,000 | (105,000) | (442,000) | 170,000
Loss (gain) on foreign currency transactions | (610,000) | 128,000 | 231,000 | 145,000
Share of loss in equity method investment | 101,000 | 71,000 | 245,000 | 243,000
Loss before taxes | (2,990,000) | (1,596,000) | (7,052,000) | (3,340,000)
Provision for income taxes | 35,000 | 0 | 99,000 | 483,000
Net loss | $ (3,025,000) | $ (1,596,000) | $ (7,151,000) | $ (3,823,000)
Net loss per share |  |  |  |
Basic loss per share | $ (0.07) | $ (0.04) | $ (0.17) | $ (0.09)
Diluted loss per share | $ (0.07) | $ (0.04) | $ (0.17) | $ (0.09)
Weighted average number of common shares outstanding: |  |  |  |
Basic (in shares) | 43,459 | 42,623 | 43,240 | 42,303
Diluted (in shares) | 43,459 | 42,623 | 43,240 | 42,303

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