• $1.3B
    Market Cap
  • -8.19%
    1-Year Change
  • Medical Distribution
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
N/A
N/A
14.8M
+512.08%
2.4M
-81.68%
13.2M
+108.86%
Cost of Revenue
13.8M
-8.08%
15.1M
+556.98%
2.3M
-80.76%
11.9M
+120.81%
Gross Profit
-11,315
-95.98%
-281,526
-330.51%
122,132
-90.38%
1.3M
+38.50%
Sales and Marketing Expense
4.0M
+9.54%
3.6M
+2,062.11%
168,421
+2,428.46%
6,661
-97.24%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.4M
+10.32%
2.1M
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
20.7M
-87.54%
166.0M
+1,795.20%
8.8M
-43.61%
15.5M
-7.82%
Operating Profit
-20.7M
-87.55%
-166.3M
+1,825.26%
-8.6M
-39.45%
-14.3M
-10.48%
Interest Income
344
-99.27%
47,091
-81.34%
252,408
-83.60%
1.5M
+3,673.48%
Interest Expense
N/A
N/A
N/A
N/A
-27
N/A
N/A
N/A
Interest Income and Expense and Net
344
-99.27%
47,091
-81.34%
252,381
-98.04%
12.9M
+1,639.41%
Total Nonoperating Income and Expense
-4,113
-112.07%
34,073
+107.51%
-453,751
-137.80%
1.2M
+253.79%
Income before Taxes
-20.7M
-87.55%
-166.3M
+1,728.80%
-9.1M
-30.42%
-13.1M
-21.84%
Income Taxes
-2.0M
-93.54%
-30.8M
-123,363.75%
24,988
+42.39%
17,549
-86.65%
Extraordinary Items
5.6M
-95.35%
121.1M
N/A
N/A
N/A
N/A
N/A
Net Income
-18.7M
-86.13%
-135.0M
+1,327.01%
-9.5M
+595.54%
-1.4M
-91.93%
Net Income from Continuing Operations Applicable to Common
-18.7M
-86.18%
-135.5M
+1,385.93%
-9.1M
-30.32%
-13.1M
-21.74%
Basic EPS and Net Income
0.01
+106.25%
-0.16
+128.57%
-0.07
+250.00%
-0.02
-92.86%
Diluted EPS and Net Income
0.01
+106.25%
-0.16
+128.57%
-0.07
+250.00%
-0.02
-92.86%
Basic Weighted Average Shares
2.2B
+153.50%
855.3M
+504.37%
141.5M
+106.30%
68.6M
+15.07%
Diluted Weighted Average Shares
2.2B
+153.50%
855.3M
+504.37%
141.5M
+106.30%
68.6M
+15.07%
Balance Sheet
Cash and Cash Equivalents
170,572
-99.90%
176.2M
+106.91%
85.2M
+974.82%
7.9M
-63.86%
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
170,572
-99.90%
176.2M
+106.91%
85.2M
+974.82%
7.9M
-63.86%
Total Current Assets
189.5M
-3.35%
196.1M
+38.10%
142.0M
+594.12%
20.5M
-59.58%
Accumulated Depreciation
8,354
+418.24%
1,612
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
12,015
-25.59%
16,148
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
12,015
-99.94%
18.8M
-30.18%
27.0M
+93,870.03%
28,698
-48.23%
Total Assets
189.6M
-11.78%
215.0M
+51.36%
142.0M
+594.12%
20.5M
-59.63%
Income Taxes Payable
93,284
-95.29%
2.0M
+2,574.37%
74,091
-22.83%
96,005
-23.29%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
8.7M
-36.95%
13.8M
+284.34%
3.6M
-69.07%
11.6M
-69.73%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
2,565
-99.87%
2.0M
-99.31%
290.2M
N/A
N/A
N/A
Total Liabilities
8.7M
-44.87%
15.8M
+339.69%
3.6M
-69.07%
11.6M
-69.73%
Retained Earnings
-217.6M
+9.39%
-198.9M
+211.15%
-63.9M
+17.37%
-54.5M
+2.56%
Total Stockholders Equity
180.9M
-9.13%
199.1M
+43.91%
138.4M
+1,485.82%
8.7M
-28.97%
Total Shares Outstanding
2.6B
+54.76%
1.7B
+278.70%
437.2M
+537.29%
68.6M
0.00%
Cash Flow
Cash from Operating Activities
-12.8M
-1,186.62%
1.2M
-12.88%
1.4M
+141.53%
-3.3M
-62.29%
Capital Expenditures
1,638
-98.94%
154,460
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-163.5M
+54.34%
-105.9M
+93.55%
-54.7M
-396.25%
18.5M
+192.52%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
350,000
-99.82%
195.9M
+48.79%
131.7M
+578.50%
-27.5M
-179.11%
Financials Ratio
Gross Margin
N/A
N/A
-1.91%
-137.66%
5.06%
-47.45%
9.63%
-33.69%
Operating Margin
N/A
N/A
-1,125.37%
+214.54%
-357.78%
+230.56%
-108.23%
-57.14%
Return on Assets
-9.25%
-87.77%
-75.62%
+549.51%
-11.64%
+204.54%
-3.82%
-90.66%
Return on Equity
-9.85%
-87.69%
-79.99%
+521.96%
-12.86%
-0.66%
-12.95%
-88.65%
Revenue Growth
N/A
N/A
512.08%
+726.91%
-81.68%
-175.03%
108.86%
-58.07%
Current Ratio
21.77
+53.29%
14.20
-64.07%
39.52
+2,144.35%
1.76
+33.54%
Cash Ratio
0.02
-99.85%
12.76
-46.17%
23.70
+3,375.51%
0.68
+19.40%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow