| Fiscal period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| Period End Date | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|
| Sales revenue | 295.30 | 278.76 | 251.61 | 320.55 | 311.73 | 280.19 | 340.55 | 336.02 | 225.49 | 168.17 |
| Sales of used rental equipment | -- | -- | -- | -- | 46.27 | -- | -- | -- | -- | -- |
| Other revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Rental revenue | 53.36 | 56.95 | 64.05 | 56.69 | -- | 28.30 | 21.40 | 22.10 | 23.95 | 34.66 |
| Total Revenues | 348.67 | 335.71 | 315.66 | 377.24 | 358.00 | 308.49 | 361.94 | 358.11 | 249.44 | 202.83 |
| Cost of used rental equipment sales | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of sales revenue | 163.84 | 148.66 | 158.64 | 197.81 | 161.82 | 156.76 | 175.97 | 163.99 | 110.16 | 85.15 |
| Cost of rental revenue, including depreciation | 30.57 | 32.31 | 30.33 | 25.90 | 19.70 | 13.54 | 14.11 | 15.54 | 18.04 | 20.37 |
| Gross Profit | 154.27 | 154.74 | 126.70 | 153.53 | 176.48 | 138.18 | 171.86 | 178.58 | 121.24 | 97.31 |
| Gross profit-sales revenue | 131.47 | 130.10 | 92.97 | 122.74 | 149.91 | 123.43 | 164.57 | 172.03 | 115.33 | 83.02 |
| Gross profit-rental revenue | 22.80 | 24.64 | 33.73 | 30.79 | 26.58 | 14.76 | 7.29 | 6.55 | 5.91 | 14.29 |
| Research and development | 19.40 | 21.61 | 20.84 | 21.94 | 16.58 | 14.08 | 9.40 | 7.03 | 5.31 | 5.11 |
| General and Administrative | 67.38 | 72.58 | 75.26 | 43.91 | 37.85 | 38.61 | 37.12 | 38.02 | 37.58 | 31.79 |
| Sales and marketing | 97.69 | 103.07 | 107.09 | 120.77 | 112.82 | 97.52 | 105.55 | 95.64 | 50.76 | 37.54 |
| Impairment charges | -- | -- | (32.89) | -- | -- | -- | -- | -- | -- | -- |
| Loss on disposal of intangible asset | -- | -- | -- | (52.16) | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 184.47 | 197.26 | 236.09 | 238.78 | 167.24 | 150.21 | 152.07 | 140.69 | 93.65 | 74.45 |
| Income (Loss) from operations | (30.21) | (42.52) | (109.39) | (85.24) | 9.24 | (12.03) | 19.79 | 37.89 | 27.59 | 22.86 |
| Interest expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 |
| Interest income | 4.39 | 5.19 | 6.57 | 2.84 | 0.13 | 0.91 | 4.71 | 3.26 | 0.77 | 0.20 |
| Other income (loss) | 2.44 | 0.85 | 0.47 | (0.86) | (0.71) | 5.84 | (0.23) | (0.70) | 1.30 | (0.33) |
| Decrease (increase) in fair value of preferred stock warrant liability | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total other expense, net | 6.83 | 6.04 | 7.04 | 1.98 | (0.58) | 6.75 | 4.48 | 2.56 | 2.07 | (0.14) |
| Income (loss) before provision (benefit) for income taxes | (23.38) | (36.48) | (102.34) | (83.27) | 8.66 | (5.28) | 24.27 | 40.46 | 29.66 | 22.73 |
| Provision (Benefit) for income taxes | (0.63) | (0.59) | 0.11 | 0.50 | 14.99 | 0.55 | 3.32 | (11.39) | 8.65 | 2.21 |
| Current tax expense - Foreign | -- | -- | -- | -- | -- | 0.38 | 0.56 | 0.17 | 0.21 | -- |
| Current Tax Expense- Federal | -- | -- | -- | -- | -- | (0.07) | (0.33) | -- | 0.25 | 0.45 |
| Current Tax Expense- State | -- | -- | -- | -- | -- | 0.20 | 0.14 | (0.04) | 0.24 | 0.78 |
| Deferred tax benefit (expense)-Federal | -- | -- | -- | -- | -- | 0.31 | 3.50 | (9.77) | 8.71 | 1.36 |
| Deferred tax benefit (expense) - State | -- | -- | -- | -- | -- | (0.19) | (0.40) | (1.63) | 0.09 | 0.59 |
| Plus (less): valuation allowance | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.97) |
| Deferred tax Expense (Benefit) - Foreign | -- | -- | -- | -- | -- | (0.07) | (0.15) | (0.12) | (0.07) | -- |
| Net Income (loss) | (22.75) | (35.89) | (102.45) | (83.77) | (6.33) | (5.83) | 20.95 | 51.85 | 21.00 | 20.52 |
| Less deemed dividend on redeemable convertible preferred stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Less preferred rights dividend | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Less undistributed earnings to preferred stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income (loss) attributable to common stockholders | (22.75) | (35.89) | (102.45) | (83.77) | (6.33) | (5.83) | 20.95 | 51.85 | 21.00 | 20.52 |
| Net Earnings Per Share (Basic) | (0.86) | (1.52) | (4.42) | (3.67) | (0.28) | (0.27) | 0.96 | 2.44 | 1.02 | 1.02 |
| Net Earnings Per Share (Diluted) | (0.86) | (1.52) | (4.42) | (3.67) | (0.28) | (0.27) | 0.94 | 2.30 | 0.96 | 0.97 |
| Weighted Average Shares Outstanding (Basic) | 26.60 | 23.65 | 23.18 | 22.85 | 22.49 | 21.98 | 21.82 | 21.27 | 20.68 | 20.07 |
| Weighted Average Shares Outstanding (Diluted) | 26.60 | 23.65 | 23.18 | 22.85 | 22.49 | 21.98 | 22.24 | 22.52 | 21.90 | 21.10 |