Complete Filing Data
InfuSystem Holdings, Inc reported Stockholders Equity of $57.33 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean InfuSystem Holdings, Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $143.4M | $134.9M | $125.8M | $109.9M | $102.4M | $97.4M | $81.1M | $10.6M | $10.0M | $70.5M | $70.5M | $66.5M | $62.3M | $58.8M | $54.6M | $47.2M | $39.0M |
| Operating Income Loss | $11.9M | $6.9M | $4.1M | $1.7M | $2.8M | $8.8M | $3.5M | $415.0K | -$3.8M | $974.0K | $7.3M | $9.3M | $5.9M | $2.0M | -$66.4M | -$938.0K | $5.3M |
| Net Income Loss | $6.6M | $2.3M | $872.0K | $18.0K | $1.4M | $17.3M | $1.4M | -$1.1M | -$20.7M | -$222.0K | $2.8M | $3.4M | $1.7M | -$1.5M | -$45.4M | -$1.9M | $774.0K |
| Income Tax Expense Benefit | $4.0M | $2.7M | $979.0K | $112.0K | -$163.0K | -$9.8M | $163.0K | $53.0K | $15.5M | -$142.0K | $1.2M | $2.9M | $1.0M | -$663.0K | -$23.1M | -$1.4M | $977.0K |
| Gross Profit | $80.3M | $70.4M | $63.1M | $60.6M | $58.5M | $58.8M | $46.9M | $39.6M | $43.4M | $44.7M | $49.6M | $47.4M | $43.7M | $42.9M | $35.4M | $33.5M | $28.6M |
| Selling And Marketing Expense | $10.5M | $11.3M | $12.7M | $12.3M | $10.8M | $9.7M | $9.9M | $9.1M | $9.8M | $9.7M | $10.4M | $9.7M | $9.7M | $9.9M | $9.4M | $7.1M | $5.3M |
| Operating Expenses | $68.4M | $63.5M | $59.0M | $58.9M | $55.7M | $49.9M | $43.4M | $39.2M | $47.2M | $43.8M | $42.3M | $38.0M | $37.8M | $40.9M | $101.7M | $34.5M | $23.3M |
| General And Administrative Expense | $57.0M | $51.2M | $45.4M | $44.2M | $40.7M | $35.2M | $29.0M | $25.4M | $25.2M | $24.6M | $23.8M | $20.0M | $19.0M | $23.1M | $18.0M | $20.6M | $12.2M |
| Cost Of Goods And Services Sold | $63.1M | $64.5M | $62.7M | $49.4M | $43.8M | $38.6M | $34.2M | $27.6M | $18.4M | $16.2M | $13.8M | $12.2M | $11.3M | $9.2M | $9.1M | $7.7M | $6.2M |
| Amortization Of Intangible Assets | $920.0K | $991.0K | $990.0K | $2.5M | $4.3M | $4.3M | $4.4M | $4.6M | $5.6M | $3.8M | $2.9M | $2.5M | $2.6M | $2.7M | $2.7M | $2.3M | $1.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $10.6M | $5.1M | $1.9M | $130.0K | $1.3M | $7.5M | $1.5M | -$1.0M | -$5.3M | -$364.0K | $4.0M | $6.2M | $2.7M | -$2.2M | |||
| Interest Expense | $2.2M | $1.4M | $1.4M | $1.3M | $1.9M | $1.4M | $1.3M | $1.3M | $1.7M | $3.1M | $3.5M | $3.3M | $2.2M | $3.4M | $3.5M | ||
| Other Nonoperating Income Expense | $2.0K | -$55.0K | -$67.0K | -$122.0K | -$186.0K | -$29.0K | -$97.0K | -$37.0K | -$113.0K | $6.0K | $13.0K | $13.0K | $301.0K | -$141.0K | -$111.0K | ||
| Cost Of Revenues Pump Depreciation Sales And Disposals | $8.8M | $9.3M | $9.6M | $7.1M | $7.0M | $7.3M | $6.8M | $10.2M | $6.0M | $4.1M | |||||||
| Comprehensive Income Net Of Tax | $6.1M | $2.4M | $471.0K | $1.2M | $1.7M | $17.3M | $1.4M | $1.7M | -$1.4M | -$45.5M | -$1.9M | ||||||
| Operating Leases Income Statement Lease Revenue | $56.6M | $61.1M | $62.2M | $63.0M | $58.7M | $56.0M | $53.5M | $46.8M | $43.4M | $38.6M | |||||||
| Nonoperating Income Expense | -$1.5M | -$1.4M | -$1.3M | -$3.3M | -$3.1M | -$3.2M | -$4.2M | -$2.2M | -$2.3M | -$3.6M | |||||||
| Deferred Income Tax Expense Benefit | $2.7M | $1.9M | $633.0K | $19.0K | -$153.0K | -$10.1M | $104.0K | -$62.0K | $15.4M | -$240.0K | $1.1M | $2.6M | $1.2M | -$906.0K | -$23.4M | -$1.2M | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $36.5M | $36.0M | $34.7M | $35.3M | $33.7M | $32.0M | $31.9M | $31.7M | $30.4M | $27.3M | $27.0M | $26.8M | $26.6M | $24.8M | $24.5M | $25.1M | $26.0M | $21.6M | $21.5M | $19.7M | $18.2M | $2.9M | $2.4M | $2.1M | $2.3M | $2.2M | $2.5M | $17.2M | $18.1M | $18.3M | $18.3M | $17.2M | $16.7M | $16.6M | $16.4M | $17.2M | $15.7M | $14.7M | $14.7M | $14.2M | $14.1M | $14.3M | $14.5M | $13.1M | $13.0M | $12.7M | $10.5M |
| Operating Income Loss | $3.8M | $3.8M | $618.0K | $3.3M | $1.9M | -$845.0K | $1.7M | $1.2M | -$107.0K | $943.0K | $207.0K | -$525.0K | -$351.0K | $696.0K | $873.0K | $3.3M | $4.5M | $33.0K | $1.7M | $971.0K | -$420.0K | -$95.0K | -$204.0K | $588.0K | $560.0K | -$1.1M | -$2.0M | $576.0K | $438.0K | $414.0K | $2.3M | $1.3M | $1.6M | $2.4M | $2.3M | $1.8M | $1.9M | $861.0K | $652.0K | $921.0K | $29.0K | -$513.0K | -$22.5M | -$43.4M | $227.0K | $828.0K | -$254.0K |
| Net Income Loss | $2.3M | $2.6M | -$267.0K | $1.8M | $717.0K | -$1.1M | $689.0K | $435.0K | -$324.0K | $443.0K | -$164.0K | -$368.0K | -$448.0K | $820.0K | $661.0K | $2.9M | $4.1M | -$418.0K | $1.1M | $381.0K | -$960.0K | -$519.0K | -$505.0K | $204.0K | -$129.0K | -$1.1M | -$1.5M | $56.0K | $153.0K | $41.0K | $1.1M | $783.0K | -$415.0K | $852.0K | $886.0K | $583.0K | $649.0K | $105.0K | $51.0K | $33.0K | -$828.0K | -$915.0K | -$16.6M | -$27.9M | -$171.0K | $174.0K | $144.0K |
| Income Tax Expense Benefit | $1.2M | $847.0K | $520.0K | $978.0K | $591.0K | -$186.0K | $431.0K | $195.0K | -$302.0K | $104.0K | $27.0K | -$462.0K | -$217.0K | -$478.0K | -$179.0K | $38.0K | $25.0K | $29.0K | $29.0K | $63.0K | $59.0K | $45.0K | $6.0K | $58.0K | $327.0K | -$385.0K | -$856.0K | $130.0K | -$35.0K | $88.0K | $807.0K | $147.0K | -$285.0K | $842.0K | $716.0K | $349.0K | $429.0K | -$144.0K | $39.0K | -$219.0K | -$358.0K | -$197.0K | -$6.5M | -$16.0M | -$146.0K | $295.0K | -$717.0K |
| Gross Profit | $20.8M | $19.9M | $19.2M | $19.0M | $16.7M | $16.5M | $15.6M | $15.8M | $15.0M | $16.2M | $14.9M | $15.4M | $15.3M | $15.1M | $14.6M | $15.1M | $16.0M | $12.7M | $12.2M | $11.4M | $10.3M | $9.7M | $9.7M | $10.1M | $11.0M | $10.3M | $10.6M | $10.4M | $11.1M | $12.6M | $12.9M | $11.9M | $12.1M | $11.7M | $11.9M | $12.1M | $11.3M | $10.3M | $10.4M | $10.2M | $10.3M | $10.4M | $9.2M | $9.0M | $9.1M | $8.9M | $7.5M |
| Selling And Marketing Expense | $2.4M | $2.7M | $3.0M | $2.8M | $3.0M | $3.4M | $2.7M | $3.0M | $3.2M | $2.9M | $3.1M | $3.3M | $2.9M | $2.7M | $2.4M | $2.2M | $2.4M | $2.6M | $2.4M | $2.5M | $2.6M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.9M | $2.5M | $2.3M | $2.8M | $2.7M | $2.7M | $2.7M | $2.5M | $2.6M | $2.7M | $2.4M | $2.5M | $2.4M | $2.3M | $2.5M | $2.7M | $2.3M | $2.3M | $2.4M | $1.7M | $1.6M |
| Operating Expenses | $17.0M | $16.1M | $18.5M | $15.8M | $14.8M | $17.3M | $13.9M | $14.6M | $15.1M | $15.3M | $14.7M | $15.9M | $15.6M | $14.4M | $13.7M | $11.9M | $11.5M | $12.6M | $10.6M | $10.4M | $10.8M | $9.8M | $9.9M | $9.5M | $10.5M | $11.4M | $12.6M | $9.8M | $10.7M | $12.1M | $10.5M | $10.5M | $10.5M | $9.3M | $9.6M | $10.3M | $9.4M | $9.5M | $9.8M | $9.3M | $10.2M | $10.9M | $31.7M | $52.4M | $8.8M | $8.1M | $7.8M |
| General And Administrative Expense | $14.4M | $13.1M | $15.3M | $12.8M | $11.5M | $13.7M | $10.9M | $11.4M | $11.6M | $11.8M | $10.9M | $11.8M | $11.6M | $10.6M | $10.4M | $8.6M | $7.7M | $8.7M | $6.9M | $6.9M | $7.1M | $6.3M | $6.4M | $6.0M | $5.6M | $6.4M | $6.5M | $5.3M | $6.4M | $6.7M | $5.7M | $6.0M | $6.0M | $4.9M | $4.9M | $4.9M | $4.6M | $5.0M | $5.0M | $5.3M | $6.1M | $6.3M | $4.5M | $4.3M | $4.5M | $4.8M | $4.6M |
| Cost Of Goods And Services Sold | $15.7M | $16.1M | $15.5M | $16.3M | $17.0M | $15.5M | $16.3M | $15.9M | $15.4M | $11.1M | $12.1M | $11.4M | $11.3M | $9.8M | $9.9M | $10.0M | $10.0M | $8.9M | $9.3M | $8.4M | $7.9M | $7.0M | $6.7M | $4.5M | $4.5M | $4.6M | $4.5M | $4.0M | $4.8M | $3.5M | $3.6M | $3.7M | $3.0M | $3.2M | $2.9M | $2.9M | $2.8M | $2.8M | $2.6M | $2.4M | $2.1M | $2.2M | $2.3M | $2.2M | $2.1M | $2.1M | $1.7M |
| Amortization Of Intangible Assets | $214.0K | $247.0K | $248.0K | $248.0K | $247.0K | $248.0K | $248.0K | $247.0K | $248.0K | $704.0K | $711.0K | $710.0K | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.4M | $1.4M | $1.4M | $958.0K | $922.0K | $912.0K | $756.0K | $713.0K | $631.0K | $622.0K | $625.0K | $629.0K | $648.0K | $652.0K | $672.0K | $670.0K | $674.0K | $684.0K | $683.0K | $663.0K | $645.0K | $624.0K | $534.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.4M | $3.4M | $253.0K | $2.8M | $1.3M | -$1.3M | $1.1M | $630.0K | -$626.0K | $547.0K | -$137.0K | -$830.0K | -$665.0K | $342.0K | $482.0K | $3.0M | $4.2M | -$389.0K | $1.2M | $444.0K | -$901.0K | -$474.0K | -$499.0K | $262.0K | $198.0K | -$1.5M | -$2.3M | $186.0K | $118.0K | $129.0K | $1.9M | $930.0K | -$700.0K | $1.7M | $1.6M | $932.0K | $1.1M | -$39.0K | $90.0K | -$186.0K | -$1.2M | -$1.1M | |||||
| Interest Expense | $456.0K | $563.0K | $620.0K | $484.0K | $385.0K | $314.0K | $277.0K | $270.0K | $317.0K | $322.0K | $283.0K | $332.0K | $403.0K | $488.0K | $488.0K | $460.0K | $370.0K | $296.0K | $315.0K | $354.0K | $333.0K | $328.0K | $384.0K | $327.0K | $305.0K | $338.0K | $387.0K | $672.0K | $752.0K | $776.0K | $827.0K | $838.0K | $924.0K | $874.0K | $971.0K | $663.0K | $601.0K | $541.0K | $564.0K | $541.0K | $609.0K | $1.4M | |||||
| Other Nonoperating Income Expense | -$54.0K | $42.0K | -$29.0K | -$4.0K | -$63.0K | $3.0K | -$14.0K | $2.0K | -$35.0K | -$11.0K | -$30.0K | -$28.0K | -$44.0K | -$37.0K | -$69.0K | $8.0K | -$9.0K | -$19.0K | -$11.0K | -$39.0K | -$21.0K | -$9.0K | $1.0K | -$11.0K | -$8.0K | -$66.0K | -$37.0K | -$6.0K | $7.0K | $20.0K | -$47.0K | $19.0K | $3.0K | $40.0K | -$17.0K | -$7.0K | $24.0K | $312.0K | -$136.0K | $2.0K | -$3.0K | ||||||
| Cost Of Revenues Pump Depreciation Sales And Disposals | $2.2M | $2.1M | $1.9M | $2.1M | $2.0M | $2.5M | $2.8M | $2.2M | $2.2M | $1.9M | $1.7M | $1.6M | $1.7M | $1.5M | $2.3M | $1.7M | $1.5M | $1.7M | $1.6M | $1.7M | $1.7M | $2.9M | $2.0M | $1.8M | $1.7M | $1.2M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | $2.2M | $2.4M | -$516.0K | $1.3M | $716.0K | -$904.0K | $881.0K | $607.0K | -$543.0K | $902.0K | $21.0K | $319.0K | -$417.0K | $701.0K | $819.0K | $2.9M | $4.1M | -$418.0K | $783.0K | $852.0K | $886.0K | $583.0K | $649.0K | $105.0K | $51.0K | $33.0K | -$939.0K | -$914.0K | -$16.7M | -$28.0M | -$124.0K | ||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $13.8M | $14.1M | $14.4M | $15.3M | $14.8M | $15.1M | $14.6M | $16.2M | $16.5M | $16.5M | $15.6M | $15.1M | $14.5M | $14.8M | $14.9M | $14.5M | $13.6M | $13.4M | $13.0M | $13.0M | $12.9M | $11.9M | $11.5M | $11.6M | |||||||||||||||||||||||
| Nonoperating Income Expense | -$362.0K | -$399.0K | -$365.0K | -$390.0K | -$320.0K | -$285.0K | -$385.0K | -$387.0K | -$2.3M | -$749.0K | -$736.0K | -$844.0K | -$845.0K | -$900.0K | -$562.0K | -$1.1M | -$1.2M | -$599.0K | -$659.0K | -$479.0K | -$544.0K | -$359.0K | -$319.0K | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $520.0K | -$186.0K | -$302.0K | -$462.0K | -$180.0K | $9.0K | -$310.0K | -$146.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $57.3M | $57.5M | $52.3M | $48.0M | $48.3M | $40.8M | $22.3M | $20.4M | $31.0M | $50.7M | $50.3M | $46.5M | $42.7M | $40.0M | $40.2M | $85.1M | $81.5M | $80.1M |
| Cash And Cash Equivalents At Carrying Value | $3.2M | $527.0K | $231.0K | $165.0K | $186.0K | $9.6M | $2.6M | $3.5M | $3.4M | $818.0K | $515.0K | $1.1M | $2.3M | $799.0K | $5.0M | $7.8M | $11.5M | |
| Assets | $100.6M | $103.6M | $102.9M | $99.4M | $97.6M | $97.0M | $79.2M | $64.1M | $68.9M | $96.3M | $95.4M | $80.2M | $77.4M | $77.5M | $76.3M | $130.4M | ||
| Accounts Receivable Net Current | $22.9M | $21.2M | $19.8M | $16.9M | $15.4M | $14.7M | $12.1M | $9.6M | $11.3M | $11.6M | $12.6M | $10.3M | $10.7M | $8.5M | $7.4M | $6.7M | ||
| Retained Earnings Accumulated Deficit | -$60.7M | -$57.5M | -$58.6M | -$59.3M | -$53.9M | -$44.0M | -$61.4M | -$62.7M | -$61.6M | -$41.1M | -$40.9M | -$43.7M | -$47.1M | -$48.7M | -$47.2M | -$1.8M | ||
| Liabilities And Stockholders Equity | $100.6M | $103.6M | $102.9M | $99.4M | $97.6M | $97.0M | $79.2M | $64.1M | $68.9M | $96.3M | $95.4M | $80.2M | $77.4M | $77.5M | $76.3M | $130.4M | ||
| Assets Current | $36.3M | $32.2M | $30.6M | $24.8M | $22.1M | $29.8M | $19.3M | $17.5M | $17.7M | $20.8M | $19.0M | $15.5M | $15.9M | $14.8M | $11.2M | $15.3M | ||
| Property Plant And Equipment Net | $3.4M | $4.0M | $4.3M | $4.4M | $4.5M | $4.3M | $4.0M | $1.4M | $1.6M | $2.0M | $2.4M | $2.5M | $872.0K | $867.0K | $927.0K | $16.7M | ||
| Other Liabilities Current | $9.4M | $7.8M | $7.7M | $6.1M | $4.7M | $6.8M | $5.8M | $2.8M | $3.4M | $2.9M | $3.6M | $3.1M | $3.2M | $4.1M | $2.2M | $4.6M | ||
| Other Assets Noncurrent | $1.7M | $878.0K | $1.6M | $80.0K | $116.0K | $105.0K | $155.0K | $137.0K | $131.0K | $225.0K | $251.0K | $212.0K | $217.0K | $419.0K | $590.0K | $401.0K | ||
| Liabilities Current | $20.2M | $17.7M | $15.7M | $14.5M | $12.9M | $23.0M | $21.8M | $14.8M | $12.5M | $16.4M | $15.3M | $14.7M | $13.0M | $10.2M | $13.1M | $12.4M | ||
| Inventory Net | $5.4M | $6.5M | $6.4M | $4.8M | $3.9M | $3.0M | $2.9M | $2.3M | $1.8M | $2.2M | $1.9M | $1.8M | $1.2M | $1.3M | $1.3M | $1.7M | ||
| Intangible Assets Net Excluding Goodwill | $6.9M | $6.5M | $7.4M | $8.4M | $10.9M | $11.2M | $15.5M | $19.9M | $24.5M | $31.2M | $31.5M | $25.1M | $24.2M | $25.5M | $28.2M | $33.3M | ||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | ||
| Accounts Payable Current | $10.8M | $9.8M | $8.0M | $8.3M | $7.9M | $6.8M | $8.0M | $7.1M | $5.5M | $5.3M | $6.6M | $5.2M | $4.7M | $2.1M | $4.0M | $2.0M | ||
| Long Term Debt Noncurrent | $19.6M | $23.9M | $29.1M | $33.2M | $32.7M | $29.4M | $30.3M | $28.8M | $25.4M | $26.6M | $26.5M | $19.0M | $21.6M | $27.3M | $22.6M | $26.6M | ||
| Liabilities | $43.2M | $46.1M | $50.6M | $51.4M | $49.3M | $56.2M | $56.9M | $43.6M | $37.9M | $45.7M | $45.0M | $33.8M | $34.7M | $37.5M | $36.1M | $45.2M | ||
| Other Assets Current | $4.9M | $4.0M | $4.2M | $2.9M | $2.5M | $2.4M | $1.7M | $1.4M | $1.2M | $949.0K | $861.0K | $633.0K | $518.0K | $684.0K | $934.0K | |||
| Long Term Debt Current | $349.0K | $9.4M | $8.1M | $4.9M | $3.0M | $5.3M | $1.8M | $6.5M | $5.1M | $4.0M | $6.6M | $5.6M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.7M | $849.0K | $71.0K | $2.6M | $303.0K | -$623.0K | -$1.2M | $1.5M | -$4.2M | -$2.7M | -$3.8M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $5.0M | $4.7M | $4.7M | $4.8M | $3.1M | $1.8M | $1.8M | |||||||||||
| Gain Loss On Disposition Of Assets | $3.3M | $2.3M | $2.9M | $2.2M | $2.5M | $3.6M | $1.5M | $1.3M | $1.7M | $1.2M | $2.4M | $2.2M | $2.0M | $2.0M | $2.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $55.5M | $54.5M | $55.1M | $55.5M | $53.5M | $52.3M | $51.5M | $50.0M | $48.3M | $47.8M | $46.5M | $46.1M | $46.5M | $44.7M | $42.9M | $29.4M | $26.2M | $22.0M | $21.7M | $20.3M | $19.7M | $20.6M | $29.7M | $31.2M | $48.7M | $48.7M | $49.6M | $51.0M | $52.9M | $52.1M | $48.5M | $47.5M | $46.3M | $45.3M | $44.4M | $43.4M | $41.6M | $40.8M | $40.5M | $39.3M | $39.2M | $39.5M | $40.7M | $57.2M | ||||||
| Cash And Cash Equivalents At Carrying Value | $955.0K | $720.0K | $1.5M | $380.0K | $146.0K | $822.0K | $161.0K | $134.0K | $256.0K | $363.0K | $311.0K | $405.0K | $165.0K | $164.0K | $2.8M | $1.9M | $482.0K | $305.0K | $3.2M | $1.7M | $1.9M | $4.3M | $3.9M | $2.4M | $1.5M | $803.0K | $76.0K | $194.0K | $1.1M | $805.0K | $569.0K | $989.0K | $791.0K | $3.2M | $1.9M | $1.0M | $496.0K | $908.0K | $102.0K | $472.0K | $1.5M | $804.0K | $0.00 | $433.0K | $1.7M | $3.2M | $4.7M | $3.0M | ||
| Assets | $98.9M | $100.8M | $104.3M | $105.3M | $108.5M | $104.9M | $102.1M | $102.7M | $102.3M | $99.0M | $98.8M | $98.2M | $94.8M | $96.0M | $90.6M | $80.3M | $84.0M | $82.7M | $77.9M | $72.4M | $67.2M | $64.0M | $63.5M | $65.0M | $85.3M | $88.7M | $91.9M | $97.1M | $100.3M | $100.2M | $93.3M | $91.8M | $87.5M | $81.0M | $77.7M | $78.3M | $76.4M | $75.8M | $76.2M | $74.0M | $74.7M | $75.6M | $79.5M | $93.6M | ||||||
| Accounts Receivable Net Current | $24.3M | $24.5M | $23.9M | $22.8M | $21.3M | $20.5M | $19.5M | $18.9M | $18.3M | $16.1M | $15.8M | $16.4M | $15.8M | $15.5M | $14.7M | $13.9M | $16.6M | $14.0M | $11.5M | $11.2M | $10.0M | $9.9M | $11.1M | $11.0M | $11.5M | $12.1M | $12.2M | $17.0M | $15.4M | $12.8M | $12.3M | $11.5M | $11.5M | $10.8M | $12.1M | $9.3M | $9.4M | $9.6M | $7.6M | $7.8M | $8.3M | $8.0M | $6.7M | |||||||
| Retained Earnings Accumulated Deficit | -$61.4M | -$61.5M | -$60.6M | -$58.2M | -$59.3M | -$59.7M | -$58.7M | -$59.4M | -$59.8M | -$59.4M | -$58.8M | -$58.3M | -$43.0M | -$42.6M | -$43.4M | -$54.7M | -$57.6M | -$61.8M | -$62.2M | -$63.3M | -$62.5M | -$61.9M | -$61.4M | -$43.6M | -$43.5M | -$42.4M | -$40.7M | -$38.7M | -$39.5M | -$42.4M | -$43.3M | -$44.1M | -$44.7M | -$45.6M | -$46.5M | -$47.9M | -$48.6M | -$48.7M | -$49.0M | -$49.0M | -$48.2M | -$46.5M | -$29.9M | |||||||
| Liabilities And Stockholders Equity | $98.9M | $100.8M | $104.3M | $105.3M | $108.5M | $104.9M | $102.1M | $102.7M | $102.3M | $99.0M | $98.8M | $98.2M | $94.8M | $96.0M | $90.6M | $80.3M | $84.0M | $82.7M | $77.9M | $72.4M | $64.0M | $63.5M | $65.0M | $85.3M | $88.7M | $91.9M | $97.1M | $100.3M | $100.2M | $93.3M | $91.8M | $87.5M | $81.0M | $77.7M | $78.3M | $76.4M | $75.8M | $76.2M | $74.0M | $74.7M | $75.6M | $79.5M | $93.6M | |||||||
| Assets Current | $35.6M | $34.8M | $35.3M | $33.6M | $32.9M | $32.5M | $29.7M | $28.6M | $27.9M | $23.6M | $23.0M | $23.3M | $21.9M | $21.7M | $23.5M | $21.4M | $22.8M | $20.5M | $19.0M | $17.0M | $17.2M | $15.9M | $15.8M | $14.8M | $14.9M | $15.7M | $19.4M | $23.8M | $22.4M | $18.8M | $18.3M | $20.1M | $17.9M | $16.3M | $17.0M | $14.2M | $13.6M | $14.2M | $14.2M | $13.8M | $13.8M | $12.6M | $12.0M | |||||||
| Property Plant And Equipment Net | $3.7M | $3.8M | $3.9M | $3.9M | $4.2M | $4.2M | $4.2M | $4.3M | $4.4M | $4.2M | $4.3M | $4.4M | $4.4M | $4.3M | $4.3M | $4.3M | $4.4M | $4.4M | $2.8M | $1.5M | $1.5M | $1.5M | $1.5M | $1.7M | $1.8M | $1.9M | $2.1M | $2.2M | $2.3M | $2.3M | $2.4M | $2.5M | $2.4M | $1.6M | $915.0K | $813.0K | $798.0K | $848.0K | $14.0M | $14.4M | $14.9M | $16.9M | $16.9M | |||||||
| Other Liabilities Current | $8.7M | $6.5M | $7.6M | $8.0M | $5.9M | $7.5M | $6.6M | $7.4M | $6.6M | $6.1M | $5.0M | $5.5M | $7.4M | $7.5M | $4.9M | $5.0M | $4.8M | $3.7M | $4.1M | $4.2M | $2.7M | $2.4M | $1.9M | $2.4M | $2.5M | $2.1M | $2.7M | $2.6M | $2.5M | $4.0M | $3.2M | $2.2M | $3.3M | $2.6M | $2.5M | $2.8M | $2.8M | $4.2M | $3.7M | $2.7M | $2.4M | $2.1M | $2.6M | |||||||
| Other Assets Noncurrent | $499.0K | $432.0K | $597.0K | $1.0M | $1.3M | $1.6M | $1.8M | $1.2M | $425.0K | $2.2M | $1.6M | $1.4M | $207.0K | $169.0K | $115.0K | $105.0K | $141.0K | $158.0K | $195.0K | $194.0K | $137.0K | $137.0K | $136.0K | $70.0K | $61.0K | $171.0K | $474.0K | $222.0K | $260.0K | $225.0K | $224.0K | $206.0K | $208.0K | $248.0K | $238.0K | $184.0K | $157.0K | $477.0K | $402.0K | $458.0K | $509.0K | $758.0K | $851.0K | |||||||
| Liabilities Current | $18.7M | $15.9M | $16.0M | $16.9M | $15.9M | $17.3M | $14.3M | $12.9M | $13.9M | $12.7M | $14.4M | $13.9M | $14.5M | $15.8M | $12.2M | $19.7M | $20.1M | $23.8M | $21.8M | $20.5M | $14.7M | $11.7M | $10.9M | $10.0M | $11.0M | $40.1M | $14.7M | $13.8M | $15.7M | $14.8M | $16.2M | $13.1M | $12.1M | $10.5M | $12.9M | $10.4M | $9.7M | $11.1M | $32.8M | $14.0M | $12.1M | $11.0M | $10.9M | |||||||
| Inventory Net | $5.6M | $5.7M | $6.1M | $6.7M | $6.8M | $6.2M | $6.1M | $5.7M | $5.6M | $4.9M | $4.9M | $3.9M | $3.7M | $3.7M | $3.2M | $4.0M | $4.3M | $4.2M | $2.8M | $2.7M | $2.0M | $2.0M | $2.1M | $1.9M | $2.0M | $2.1M | $2.1M | $2.1M | $2.6M | $1.9M | $1.9M | $2.0M | $1.6M | $1.5M | $1.4M | $1.3M | $1.4M | $1.4M | $3.8M | $3.9M | $3.9M | $2.2M | $1.4M | |||||||
| Intangible Assets Net Excluding Goodwill | $7.1M | $7.2M | $6.2M | $6.7M | $7.0M | $7.2M | $7.7M | $7.9M | $8.2M | $8.8M | $9.5M | $10.2M | $11.9M | $13.1M | $11.3M | $12.2M | $13.3M | $14.4M | $16.5M | $17.6M | $21.0M | $22.2M | $23.3M | $27.0M | $28.3M | $29.6M | $31.8M | $31.9M | $31.8M | $30.7M | $26.6M | $25.9M | $24.5M | $24.3M | $24.1M | $24.1M | $24.2M | $24.9M | $26.3M | $26.9M | $27.6M | $28.7M | $31.5M | |||||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $2.0K | |||||||
| Accounts Payable Current | $10.0M | $9.3M | $8.4M | $8.9M | $9.9M | $9.8M | $7.6M | $5.5M | $7.4M | $6.6M | $9.4M | $8.2M | $6.7M | $7.8M | $6.6M | $6.9M | $7.8M | $12.8M | $10.7M | $10.2M | $7.1M | $6.0M | $5.5M | $4.1M | $5.2M | $4.9M | $4.7M | $5.3M | $8.0M | $5.5M | $6.3M | $5.4M | $4.6M | $4.1M | $5.2M | $4.3M | $3.8M | $3.1M | $4.9M | $4.8M | $3.2M | $1.9M | $1.7M | |||||||
| Long Term Debt Noncurrent | $20.9M | $26.3M | $28.7M | $28.0M | $34.2M | $29.9M | $32.7M | $36.1M | $36.4M | $34.5M | $33.7M | $34.8M | $30.6M | $31.9M | $31.7M | $27.0M | $33.3M | $32.3M | $30.3M | $27.5M | $28.7M | $22.0M | $22.7M | $26.5M | $28.7M | $31.4M | $33.5M | $32.4M | $30.0M | $28.0M | $28.1M | $23.6M | $22.8M | $21.9M | $24.4M | $25.2M | $24.6M | $1.9M | $19.6M | $21.0M | $24.1M | $25.1M | ||||||||
| Liabilities | $43.4M | $46.3M | $49.1M | $49.8M | $55.0M | $52.6M | $50.6M | $52.8M | $54.0M | $51.2M | $52.3M | $52.2M | $48.3M | $51.3M | $47.6M | $50.9M | $57.8M | $60.7M | $56.2M | $36.6M | $40.0M | $42.3M | $46.1M | $47.3M | $48.1M | $44.8M | $44.3M | $41.1M | $35.7M | $33.4M | $34.8M | $34.8M | $34.9M | $35.7M | $34.7M | $35.5M | $36.1M | $38.8M | $36.4M | |||||||||||
| Other Assets Current | $4.7M | $3.9M | $3.8M | $3.8M | $4.6M | $4.8M | $4.0M | $3.9M | $3.8M | $2.3M | $1.9M | $2.6M | $2.2M | $2.3M | $2.8M | $1.6M | $1.5M | $2.0M | $1.6M | $1.4M | $1.3M | $1.6M | $1.1M | $1.1M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $824.0K | $1.0M | $1.1M | $621.0K | $712.0K | $714.0K | $625.0K | $713.0K | $832.0K | ||||||||||||
| Long Term Debt Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $156.0K | $336.0K | $520.0K | $671.0K | $7.8M | $7.5M | $7.3M | $7.0M | $6.1M | $4.8M | $3.0M | $3.0M | $2.8M | $2.7M | $30.4M | $7.3M | $5.9M | $5.2M | $5.3M | $6.7M | $5.5M | $4.2M | $3.9M | $5.3M | $3.2M | $3.1M | $3.9M | $22.4M | $6.3M | $6.3M | $6.7M | $6.4M | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.3M | -$2.4M | -$1.9M | -$3.2M | -$249.0K | $2.7M | -$642.0K | -$1.9M | -$799.0K | -$1.8M | ||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $5.8M | $6.2M | $6.4M | $6.5M | $6.8M | $6.2M | $5.9M | $4.2M | $4.5M | $5.1M | $4.9M | $4.8M | $4.8M | $5.3M | $5.6M | $5.9M | $4.2M | $3.8M | $3.6M | $1.9M | $1.9M | $2.0M | $1.7M | $1.8M | ||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $838.0K | $629.0K | $883.0K | $228.0K | -$89.0K | $1.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$15.0M | -$6.9M | -$4.4M | -$6.1M | -$6.5M | -$1.1M | $4.1M | -$5.6M | -$8.6M | $15.0K | $5.2M | -$5.0M | -$6.5M | -$1.4M | -$5.8M | $5.5M | -$8.9M |
| Investing Cash Flow * | -$6.8M | -$13.2M | -$6.7M | -$11.5M | -$21.3M | -$12.2M | -$19.6M | -$5.0M | $918.0K | -$5.3M | -$11.9M | -$2.8M | -$2.2M | -$2.6M | -$5.1M | -$19.1M | -$4.6M |
| Operating Cash Flow * | $24.4M | $20.5M | $11.2M | $17.5M | $18.3M | $20.3M | $13.9M | $11.4M | $7.7M | $7.9M | $7.1M | $7.3M | $7.5M | $5.5M | $6.7M | $10.8M | $9.7M |
| Proceeds From Sale Of Productive Assets | $3.3M | $4.6M | $4.4M | $3.6M | $3.3M | $4.8M | $3.0M | $3.3M | $3.9M | $3.8M | $4.5M | $6.9M | $3.8M | $4.0M | $4.2M | ||
| Payments For Repurchase Of Common Stock | $9.9M | $1.2M | $153.0K | $5.5M | $560.0K | $0.00 | $0.00 | $10.4M | $75.0K | $179.0K | $204.0K | $79.0K | $144.0K | $363.0K | $68.0K | ||
| Proceeds From Stock Plans | $335.0K | $387.0K | $1.1M | $1.4M | $1.1M | $190.0K | $252.0K | $91.0K | $131.0K | $204.0K | $265.0K | ||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.1M | $816.0K | $1.2M | $1.2M | $1.2M | $1.7M | $717.0K | $70.0K | $58.0K | ||||||||
| Share Based Compensation | $4.4M | $4.5M | $4.1M | $3.8M | $6.4M | $2.6M | $997.0K | $957.0K | $682.0K | $462.0K | $996.0K | $576.0K | $1.1M | $964.0K | $1.2M | $3.9M | $753.0K |
| Increase Decrease In Other Noncurrent Assets | -$114.0K | -$2.0M | $2.8M | $135.0K | $161.0K | $186.0K | $129.0K | $6.0K | -$119.0K | -$166.0K | $497.0K | -$140.0K | $92.0K | -$664.0K | -$657.0K | $173.0K | $207.0K |
| Increase Decrease In Other Current Assets | $903.0K | -$202.0K | $1.2M | $387.0K | $133.0K | $740.0K | $290.0K | $222.0K | $201.0K | $88.0K | $228.0K | $115.0K | -$166.0K | -$249.0K | $184.0K | $506.0K | $253.0K |
| Increase Decrease In Accounts Receivable | -$263.0K | $701.0K | $2.4M | $1.2M | -$829.0K | $2.6M | $1.6M | -$1.9M | $5.3M | $4.6M | $7.6M | $5.4M | $8.7M | $6.5M | $4.4M | $3.9M | $5.4M |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$708.0K | -$676.0K | $2.4M | $2.9M | -$2.4M | $2.4M | $2.4M | $183.0K | -$352.0K | -$3.1M | -$2.8M | -$4.0M | -$1.1M | -$335.0K | -$1.5M | $2.3M | $872.0K |
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $280.0K | $342.0K | $446.0K | $428.0K | $348.0K | $190.0K | $113.0K | $91.0K | $131.0K | $204.0K | $268.0K | ||||||
| Payments To Acquire Medical Equipment | $8.1M | $16.7M | $10.1M | $14.1M | $15.7M | $15.8M | $19.7M | $8.0M | |||||||||
| Payments Of Debt Issuance Costs | $197.0K | $0.00 | $229.0K | $0.00 | $386.0K | $0.00 | $6.0K | $27.0K | $38.0K | $7.0K | $157.0K | $2.8M | $808.0K | ||||
| Stock Issued During Period Value Share Based Compensation Gross | $55.0K | $45.0K | $618.0K | $891.0K | $812.0K | $0.00 | $139.0K | $0.00 | $0.00 | ||||||||
| Increase Decrease In Inventories | -$1.1M | $126.0K | $1.6M | $882.0K | $864.0K | $102.0K | $645.0K | $490.0K | -$402.0K | $250.0K | $158.0K | $524.0K | -$105.0K | $30.0K | -$33.0K | ||
| Payments To Acquire Property Plant And Equipment | $560.0K | $1.1M | $1.0M | $982.0K | $980.0K | $1.1M | $2.9M | $281.0K | $104.0K | $168.0K | $314.0K | $2.0M | $4.7M | ||||
| Payments To Acquire Productive Assets | $8.0M | $2.7M | $5.1M | $4.2M | $4.2M | $6.0M | $6.5M | $8.2M | $2.4M | $4.6M | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.1M | $816.0K | $1.2M | $1.2M | $1.2M | $1.7M | $717.0K | $70.0K | $58.0K | $75.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.9M | $632.0K | $3.3M | -$1.7M | -$6.7M | $1.1M | -$916.0K | -$2.8M | -$2.3M | $1.8M | $6.7M | -$131.0K | -$2.8M | $387.0K | -$1.5M | ||||||||||||||||
| Investing Cash Flow * | -$2.7M | -$418.0K | -$3.1M | -$2.1M | -$2.8M | -$4.0M | -$2.8M | -$137.0K | $510.0K | -$2.4M | -$2.6M | $125.0K | -$684.0K | -$1.2M | -$2.4M | ||||||||||||||||
| Operating Cash Flow * | $1.8M | $377.0K | -$151.0K | $4.1M | $2.7M | $557.0K | $1.3M | $1.0M | -$1.4M | $337.0K | -$1.4M | -$636.0K | $1.6M | -$15.0K | $2.1M | ||||||||||||||||
| Proceeds From Sale Of Productive Assets | $754.0K | $1.3M | $1.2M | $966.0K | $876.0K | $500.0K | $764.0K | $1.1M | $1.5M | $884.0K | $1.1M | $1.3M | $1.1M | $925.0K | |||||||||||||||||
| Payments For Repurchase Of Common Stock | $2.9M | $0.00 | $153.0K | $4.0M | $0.00 | $83.0K | $20.0K | $33.0K | $229.0K | ||||||||||||||||||||||
| Proceeds From Stock Plans | $159.0K | $186.0K | $559.0K | $511.0K | $308.0K | $74.0K | $53.0K | $46.0K | $87.0K | $125.0K | |||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $578.0K | $221.0K | $237.0K | $1.0K | $259.0K | $365.0K | $634.0K | $199.0K | $324.0K | $59.0K | $584.0K | $54.0K | $576.0K | $565.0K | $528.0K | $315.0K | $426.0K | $87.0K | $171.0K | $37.0K | $5.0K | ||||||||||
| Share Based Compensation | $1.1M | $1.1M | $720.0K | $1.0M | $1.6M | $206.0K | $341.0K | $248.0K | |||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$729.0K | -$376.0K | $846.0K | $41.0K | $40.0K | $19.0K | -$302.0K | $11.0K | |||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$126.0K | $685.0K | $830.0K | $50.0K | $244.0K | $340.0K | $641.0K | -$195.0K | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $2.1M | $237.0K | $961.0K | $1.3M | $420.0K | $1.6M | $2.1M | $1.6M | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$1.6M | -$1.1M | $313.0K | $1.6M | -$2.9M | $1.4M | -$149.0K | -$152.0K | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $122.0K | $159.0K | $156.0K | $186.0K | $203.0K | $243.0K | $192.0K | $236.0K | $179.0K | $1.4M | $169.0K | $116.0K | $74.0K | $70.0K | $53.0K | $45.0K | |||||||||||||||
| Payments To Acquire Medical Equipment | $1.0M | $1.0M | $3.3M | $3.4M | $7.3M | $1.5M | $1.5M | $3.0M | $4.0M | $3.8M | $3.7M | $2.9M | $4.7M | $2.6M | $2.3M | $3.2M | $4.8M | $4.0M | $7.4M | $4.1M | |||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $386.0K | $0.00 | $3.0K | $25.0K | $147.0K | |||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $55.0K | $0.00 | $0.00 | $39.0K | $0.00 | $0.00 | $271.0K | $315.0K | $212.0K | $234.0K | $239.0K | $38.0K | $254.0K | $139.0K | $0.00 | $0.00 | $0.00 | $109.0K | $15.0K | ||||||||||||
| Increase Decrease In Inventories | -$433.0K | -$153.0K | $823.0K | -$61.0K | $154.0K | $1.3M | |||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $131.0K | $182.0K | $317.0K | $178.0K | $138.0K | $529.0K | $3.7M | $1.1M | |||||||||||||||||||||||
| Payments To Acquire Productive Assets | $4.5M | $3.5M | $1.2M | $1.0M | $3.3M | $3.7M | $1.1M | $1.8M | $2.1M | $2.4M | |||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $228.0K | $365.0K | $324.0K | $54.0K | $565.0K | $426.0K | $37.0K | $20.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.31 | $0.11 | $0.04 | $0.00 | $0.06 | $0.80 | $0.07 | -$0.05 | -$0.91 | -$0.01 | $0.12 | $0.15 | $0.08 | -$0.07 | -$2.16 | -$0.09 | $0.04 |
| Earnings Per Share Basic | $0.32 | $0.11 | $0.04 | $0.00 | $0.07 | $0.86 | $0.07 | $-0.05 | $-0.91 | $-0.01 | $0.13 | $0.15 | $0.08 | $-0.07 | $-2.16 | $-0.09 | $0.04 |
| Weighted Average Number Of Shares Outstanding Basic | 20.7M | 21.3M | 21.0M | 20.6M | 20.5M | 20.1M | 19.7M | 21.4M | 22.7M | 22.6M | 22.4M | 22.2M | 21.9M | 21.4M | 21.1M | 19.7M | 18.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 21.1M | 21.7M | 21.6M | 21.5M | 22.0M | 21.7M | 20.8M | 21.4M | 22.7M | 22.6M | 22.8M | 22.6M | 22.1M | 21.4M | 21.1M | 19.7M | 18.9M |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 20.2M | 21.3M | 21.2M | 20.8M | 20.7M | 20.3M | 19.9M | 19.6M | 22.8M | 22.7M | 22.5M | 22.3M | 22.0M | 21.8M | 21.1M | 21.1M | |
| Common Stock Shares Issued | 20.2M | 21.3M | 21.2M | 20.8M | 20.7M | 23.8M | 23.4M | 23.1M | 23.0M | 22.9M | 22.7M | 22.5M | 22.2M | 22.0M | 21.3M | 21.2M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.11 | $0.12 | -$0.01 | $0.08 | $0.03 | -$0.05 | $0.03 | $0.02 | -$0.02 | $0.02 | -$0.01 | -$0.02 | -$0.02 | $0.04 | $0.03 | $0.14 | $0.19 | -$0.02 | $0.05 | $0.02 | -$0.05 | -$0.03 | -$0.02 | $0.01 | -$0.01 | -$0.05 | -$0.07 | $0.00 | $0.01 | $0.00 | $0.05 | $0.03 | -$0.02 | $0.04 | $0.04 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | -$0.04 | -$0.04 | -$0.79 | -$1.32 | -$0.01 | $0.01 | $0.01 | |
| Earnings Per Share Basic | $0.11 | $0.12 | $-0.01 | $0.08 | $0.03 | $-0.05 | $0.03 | $0.02 | $-0.02 | $0.02 | $-0.01 | $-0.02 | $-0.02 | $0.04 | $0.03 | $0.15 | $0.21 | $-0.02 | $0.06 | $0.02 | $-0.03 | $-0.02 | $0.01 | $-0.01 | $-0.05 | $-0.07 | $0.00 | $0.01 | $0.00 | $0.05 | $0.03 | $-0.02 | $0.04 | $0.04 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $-0.04 | $-0.04 | $-0.79 | $-1.32 | $0.01 | $0.01 | |||
| Weighted Average Number Of Shares Outstanding Basic | 20.4M | 20.8M | 21.1M | 21.3M | 21.3M | 21.2M | 21.1M | 21.0M | 20.9M | 20.7M | 20.6M | 20.6M | 20.6M | 20.5M | 20.3M | 20.2M | 20.1M | 19.9M | 19.8M | 19.7M | 20.7M | 22.7M | 22.8M | 22.8M | 22.7M | 22.7M | 22.6M | 22.6M | 22.5M | 22.4M | 22.4M | 22.3M | 22.2M | 22.1M | 22.0M | 21.9M | 21.9M | 21.8M | 21.6M | 21.2M | 21.1M | 21.1M | 21.1M | 19.9M | 19.8M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 20.9M | 21.1M | 21.1M | 21.7M | 21.7M | 21.2M | 21.7M | 21.6M | 20.9M | 21.5M | 20.6M | 20.6M | 20.6M | 22.1M | 21.9M | 21.7M | 21.6M | 19.9M | 20.7M | 20.6M | 20.7M | 22.7M | 22.9M | 22.8M | 22.7M | 22.7M | 23.0M | 23.1M | 23.0M | 22.8M | 22.8M | 22.3M | 22.5M | 22.4M | 22.5M | 22.1M | 22.0M | 22.2M | 21.8M | 21.2M | 21.1M | 21.1M | 21.1M | 21.6M | 20.8M | |||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Outstanding | 20.3M | 20.4M | 21.0M | 21.2M | 21.3M | 21.3M | 21.2M | 21.1M | 20.9M | 20.7M | 20.7M | 20.5M | 20.6M | 20.6M | 20.4M | 20.2M | 20.1M | 20.0M | 19.8M | 19.7M | 19.6M | 22.5M | 22.8M | 22.8M | 22.8M | 22.7M | 22.6M | 22.6M | 22.6M | 22.5M | 22.4M | 22.3M | 22.2M | 22.2M | 22.0M | 22.1M | 21.9M | 21.8M | 21.8M | 21.2M | 21.1M | 21.0M | 21.1M | |||||
| Common Stock Shares Issued | 20.3M | 20.4M | 21.0M | 21.2M | 21.3M | 21.3M | 21.2M | 21.1M | 20.9M | 20.7M | 20.7M | 20.5M | 24.1M | 24.1M | 23.9M | 23.8M | 23.7M | 23.5M | 23.4M | 23.2M | 23.1M | 23.0M | 23.0M | 23.0M | 23.0M | 22.9M | 22.8M | 22.8M | 22.8M | 22.7M | 22.6M | 22.5M | 22.4M | 22.4M | 22.2M | 22.1M | 22.1M | 22.0M | 22.0M | 21.4M | 21.3M | 21.2M | 21.2M | |||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $200.0K | -$167.0K | -$261.0K | $87.0K | $77.0K | $791.0K | $37.0K | -$218.0K | $5.6M | $5.6M | $5.2M | $5.8M | $6.5M | $5.3M | $4.1M | $4.5M | $4.0M |
| Additional Paid In Capital | $117.5M | $113.9M | $109.8M | $105.9M | $101.9M | $84.8M | $83.7M | $83.2M | $92.6M | $91.8M | $91.2M | $90.2M | $89.8M | $88.7M | $87.5M | $87.0M | |
| Medical Equipment In Rental Service Net Of Accumulated Depreciation | $34.5M | $39.2M | $34.9M | $39.5M | $39.9M | $35.6M | $33.2M | $23.5M | $23.4M | $28.0M | $27.8M | $19.8M | $14.4M | $13.1M | $14.7M | ||
| Medical Equipment Held For Sale Or Rental | $4.6M | $3.2M | $3.0M | $2.8M | $1.7M | $1.6M | $1.3M | $1.6M | $1.6M | $1.6M | $2.3M | $2.3M | $3.7M | $2.6M | $2.0M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.4M | $4.5M | $4.1M | $3.8M | $6.4M | $2.6M | $997.0K | $957.0K | $682.0K | $462.0K | $996.0K | $576.0K | $1.1M | $1.3M | $970.0K | $3.9M | $753.0K |
| Depreciation | $12.4M | $11.5M | $11.5M | $10.9M | $10.4M | $9.7M | $7.9M | $6.7M | $7.0M | $6.9M | $5.4M | $3.6M | $5.4M | $5.7M | $6.4M | $5.4M | $4.1M |
| Amortization Of Financing Costs | $81.0K | $78.0K | $120.0K | $73.0K | $151.0K | $17.0K | $37.0K | $33.0K | $28.0K | $31.0K | $127.0K | $623.0K | $620.0K | $228.0K | $238.0K | $980.0K | $495.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $45.0K | -$130.0K | -$169.0K | -$67.0K | $114.0K | -$90.0K | -$41.0K | $47.0K | $10.0K | -$39.0K | -$70.0K | $11.0K | $238.0K | $285.0K | $160.0K | -$91.0K | -$98.0K | $1.3M | $1.3M | $1.9M | $1.1M | $1.1M | $1.7M | $1.5M | $1.1M | $1.2M | $1.3M | $1.4M | $2.1M | $1.8M | $1.3M | $1.7M | $979.0K | $893.0K | $1.2M | $884.0K | $927.0K | $1.2M | $986.0K | $1.1M | |||||||
| Additional Paid In Capital | $116.3M | $115.3M | $114.9M | $112.9M | $111.5M | $110.7M | $108.5M | $107.9M | $106.8M | $105.6M | $104.1M | $103.4M | $89.4M | $87.2M | $86.2M | $84.1M | $83.8M | $83.8M | $83.9M | $83.6M | $83.1M | $91.6M | $92.7M | $92.4M | $92.2M | $92.0M | $91.6M | $91.7M | $91.5M | $91.0M | $90.8M | $90.4M | $90.0M | $90.0M | $89.9M | $89.5M | $89.4M | $89.2M | $88.3M | $88.2M | $87.8M | $87.4M | $87.1M | ||||
| Medical Equipment In Rental Service Net Of Accumulated Depreciation | $35.3M | $36.9M | $38.6M | $37.0M | $36.3M | $34.4M | $35.3M | $37.7M | $38.6M | $39.2M | $39.6M | $39.1M | $36.4M | $35.4M | $35.8M | $36.1M | $37.0M | $34.8M | $32.3M | $28.9M | $21.9M | $22.2M | $22.7M | $24.3M | $25.7M | $26.9M | $29.7M | $29.8M | $29.8M | $24.8M | $22.7M | $21.9M | $17.7M | $16.2M | $15.4M | $14.9M | $14.0M | $13.2M | |||||||||
| Medical Equipment Held For Sale Or Rental | $2.9M | $2.3M | $2.8M | $4.7M | $7.0M | $4.1M | $4.0M | $3.2M | $3.0M | $2.8M | $2.3M | $2.0M | $1.5M | $3.0M | $1.0M | $1.4M | $1.3M | $3.0M | $2.1M | $1.9M | $2.2M | $1.6M | $1.5M | $1.2M | $1.3M | $1.4M | $1.6M | $1.5M | $2.4M | $2.0M | $4.0M | $2.7M | $2.4M | $2.3M | $3.0M | $3.0M | $3.2M | $2.6M | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.3M | $661.0K | $1.1M | $1.2M | $998.0K | $1.1M | $1.1M | $1.0M | $720.0K | $1.1M | $1.1M | $1.0M | $2.0M | $1.4M | $1.6M | $659.0K | $357.0K | $206.0K | $240.0K | $284.0K | $246.0K | $453.0K | $114.0K | ||||||||||||||||||||||||
| Depreciation | $3.1M | $2.7M | $3.0M | $2.7M | $2.5M | $2.3M | $1.4M | $1.5M | $1.4M | $1.7M | $1.6M | $1.6M | |||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $19.0K | $19.0K | $18.0K | $18.0K | $96.0K | $4.0K | $0.00 | $54.0K | $62.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.