• $1.3B
    Market Cap
  • 5.07%
    1-Year Change
  • Medical Distribution
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
03/31/2023
03/31/2022
Income Statement
Total Operating Revenue
14.8M
+512.08%
2.4M
-81.68%
13.2M
+108.86%
6.3M
+259.62%
Cost of Revenue
15.1M
+556.98%
2.3M
-80.76%
11.9M
+120.81%
5.4M
+890.66%
Gross Profit
-281,526
-330.51%
122,132
-90.38%
1.3M
+38.50%
916,226
-24.30%
Sales and Marketing Expense
3.6M
+2,062.11%
168,421
+2,428.46%
6,661
-97.24%
240,927
-77.84%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
-421,186
-4.58%
Depreciation and Amortization Expense
2.1M
N/A
N/A
N/A
N/A
N/A
18,390
+21.30%
Total Operating Expenses
166.0M
+1,795.20%
8.8M
-43.61%
15.5M
-7.82%
16.9M
-48.39%
Operating Profit
-166.3M
+1,825.26%
-8.6M
-39.45%
-14.3M
-10.48%
-15.9M
-48.43%
Interest Income
47,091
-81.34%
252,408
-83.60%
1.5M
+3,673.48%
40,776
-59.25%
Interest Expense
N/A
N/A
-27
N/A
N/A
N/A
-700,000
-66.67%
Interest Income and Expense and Net
47,091
-81.34%
252,381
-83.60%
1.5M
+333.41%
-659,224
-67.04%
Total Nonoperating Income and Expense
34,073
+107.51%
-453,751
-137.80%
1.2M
+253.79%
-780,546
+373.29%
Income before Taxes
-166.3M
+1,728.80%
-9.1M
-30.42%
-13.1M
-21.84%
-16.7M
-46.19%
Income Taxes
-30.8M
-123,363.75%
24,988
+42.39%
17,549
-86.65%
131,433
-72.79%
Extraordinary Items
121.1M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-135.0M
+1,327.01%
-9.5M
+595.54%
-1.4M
-91.93%
-16.9M
-51.61%
Net Income from Continuing Operations Applicable to Common
-135.5M
+1,385.93%
-9.1M
-30.32%
-13.1M
-21.74%
-16.7M
-46.19%
Basic EPS and Net Income
-0.16
+128.57%
-0.07
+250.00%
-0.02
-92.86%
-0.28
-60.56%
Diluted EPS and Net Income
-0.16
+128.57%
-0.07
+250.00%
-0.02
-92.86%
-0.28
-60.56%
Basic Weighted Average Shares
855.3M
+504.37%
141.5M
+106.30%
68.6M
+15.07%
59.6M
+22.06%
Diluted Weighted Average Shares
855.3M
+504.37%
141.5M
+106.30%
68.6M
+15.07%
59.6M
+22.06%
Balance Sheet
Cash and Cash Equivalents
176.2M
+106.91%
85.2M
+974.82%
7.9M
-63.86%
21.9M
+44.93%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
176.2M
+106.91%
85.2M
+974.82%
7.9M
-63.86%
21.9M
+44.93%
Total Current Assets
196.1M
+38.10%
142.0M
+594.12%
20.5M
-59.58%
50.6M
+68.06%
Accumulated Depreciation
1,612
N/A
N/A
N/A
N/A
N/A
85,880
+31.96%
Property and Plant and Equipment and Net
16,148
N/A
N/A
N/A
N/A
N/A
55,433
-17.12%
Total Long-Term Assets
18.8M
-30.18%
27.0M
+93,870.03%
28,698
-48.23%
55,433
-17.12%
Total Assets
215.0M
+51.36%
142.0M
+594.12%
20.5M
-59.63%
50.7M
+59.95%
Income Taxes Payable
2.0M
+2,574.37%
74,091
-22.83%
96,005
-23.29%
125,153
-70.18%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
47.2M
+263.95%
Total Current Liabilities
13.8M
+284.34%
3.6M
-69.07%
11.6M
-69.73%
38.4M
+166.37%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
2.0M
-90.00%
Total Long-Term Liabilities
2.0M
-99.31%
290.2M
N/A
N/A
N/A
2.6M
-87.21%
Total Liabilities
15.8M
+339.69%
3.6M
-69.07%
11.6M
-69.73%
38.4M
+166.37%
Retained Earnings
-198.9M
+211.15%
-63.9M
+17.37%
-54.5M
+2.56%
-53.1M
+46.48%
Total Stockholders Equity
199.1M
+43.91%
138.4M
+1,485.82%
8.7M
-28.97%
12.3M
-28.88%
Total Shares Outstanding
1.7B
+278.70%
437.2M
+537.29%
68.6M
0.00%
68.6M
+40.42%
Cash Flow
Cash from Operating Activities
1.2M
-12.88%
1.4M
+141.53%
-3.3M
-62.29%
-8.6M
-185.78%
Capital Expenditures
154,460
N/A
N/A
N/A
N/A
N/A
4,861
-97.57%
Cash from Investing Activities
-105.9M
+93.55%
-54.7M
-396.25%
18.5M
+192.52%
-20.0M
+3,015,588.82%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
195.9M
+48.79%
131.7M
+578.50%
-27.5M
-179.11%
34.8M
+484.87%
Financials Ratio
Gross Margin
-1.91%
-137.66%
5.06%
-47.45%
9.63%
-33.69%
14.52%
-78.95%
Operating Margin
-1,125.37%
+214.54%
-357.78%
+230.56%
-108.23%
-57.14%
-252.54%
-85.66%
Return on Assets
-75.62%
+549.51%
-11.64%
+204.54%
-3.82%
-90.66%
-40.92%
-35.34%
Return on Equity
-79.99%
+521.96%
-12.86%
-0.66%
-12.95%
-88.65%
-114.03%
+7.02%
Revenue Growth
512.08%
+726.91%
-81.68%
-175.03%
108.86%
-58.07%
259.62%
+406.69%
Current Ratio
14.20
-64.07%
39.52
+2,144.35%
1.76
+33.54%
1.32
-36.91%
Cash Ratio
12.76
-46.17%
23.70
+3,375.51%
0.68
+19.40%
0.57
-45.59%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
4.01
+109.82%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.97
-6.70%

Earnings & Revenue History

Debt-to-Assets

Cash Flow