Medical equipment in rental service, net of accumulated depreciation
34,412
34,255
34,456
35,262
Property & equipment, net of accumulated depreciation
3,003
3,217
3,359
3,650
Goodwill
3,710
3,710
3,710
3,710
Intangible assets, net
6,482
6,656
6,866
7,077
Operating lease right of use assets
3,518
3,844
4,178
4,519
Deferred income taxes
3,582
4,232
4,640
4,812
Derivative financial instruments
807
766
748
850
Other assets
1,519
1,646
1,678
499
Total assets
97,700
98,657
100,560
98,881
Accounts payable
8,979
9,632
10,821
10,024
Other current liabilities
6,321
7,510
9,361
8,694
Total current liabilities
15,300
17,142
20,182
18,718
Long-term debt
20,424
19,646
19,625
20,932
Operating lease liabilities, net of current portion
2,830
3,120
3,427
3,760
Total liabilities
38,554
39,908
43,234
43,410
Common stock, 0.0001 par value authorized 200,000,000 shares 19,914,156 shares issued and outstanding as of june30, 2026 and 20,209,636 shares issued and outstanding as of december31, 2025
2
2
2
2
Additional paid-in capital
119,350
118,713
117,461
116,259
Accumulated other comprehensive income
606
575
565
642
Retained deficit
-60,812
-60,541
-60,702
-61,432
Total stockholders equity
59,146
58,749
57,326
55,471
Total liabilities and stockholders equity
97,700
98,657
100,560
98,881
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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