• $379.5M
    Market Cap
  • 12.74%
    1-Year Change
  • Medical Care Facilities
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
151.8M
-15.82%
180.3M
-7.95%
195.9M
+16.07%
168.8M
+26.61%
Cost of Revenue
61.7M
-13.58%
71.4M
-3.55%
74.0M
+17.89%
62.8M
+40.97%
Gross Profit
90.1M
-17.29%
109.0M
-10.61%
121.9M
+14.99%
106.0M
+19.41%
Sales and Marketing Expense
82.2M
-16.89%
98.9M
-3.42%
102.4M
+0.95%
101.4M
+54.29%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
12.8M
+7.51%
11.9M
+15.95%
10.3M
+27.19%
8.1M
+22.19%
Total Operating Expenses
163.4M
-10.31%
182.2M
-2.29%
186.4M
+7.55%
173.3M
+47.46%
Operating Profit
-11.6M
+536.56%
-1.8M
-119.15%
9.5M
+308.65%
-4.5M
-128.82%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-6.5M
-3.94%
-6.8M
+38.11%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-6.5M
-3.94%
-6.8M
+38.11%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
6.5M
-3.94%
6.8M
+38.11%
Income before Taxes
-17.6M
+118.75%
-8.1M
-368.95%
3.0M
+126.54%
-11.3M
-203.82%
Income Taxes
-6.0M
-3,276.06%
188,000
-97.49%
7.5M
+121.02%
3.4M
+928.27%
Extraordinary Items
N/A
N/A
0
N/A
0
+100.00%
-932,000
+36.66%
Net Income
-11.7M
+41.40%
-8.3M
+84.22%
-4.5M
-69.49%
-14.7M
-239.12%
Net Income from Continuing Operations Applicable to Common
-17.6M
+118.75%
-8.1M
-368.95%
3.0M
+126.54%
-11.3M
-203.82%
Basic EPS and Net Income
-0.19
+35.71%
-0.14
+75.00%
-0.08
-69.23%
-0.26
+2,500.00%
Diluted EPS and Net Income
-0.19
+35.71%
-0.14
+75.00%
-0.08
-69.23%
-0.26
+2,500.00%
Basic Weighted Average Shares
60.5M
+4.79%
57.7M
+1.60%
56.8M
+1.96%
55.7M
+0.08%
Diluted Weighted Average Shares
60.5M
+4.79%
57.7M
+1.60%
56.8M
+1.96%
55.7M
+0.08%
Balance Sheet
Cash and Cash Equivalents
8.4M
+2.60%
8.2M
-19.75%
10.3M
+6.72%
9.6M
-62.06%
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
8.4M
+2.60%
8.2M
-19.75%
10.3M
+6.72%
9.6M
-62.06%
Total Current Assets
15.5M
-9.70%
17.1M
+7.24%
16.0M
-4.29%
16.7M
-43.36%
Accumulated Depreciation
25.6M
+37.60%
18.6M
+59.25%
11.7M
+89.44%
6.2M
+112.38%
Property and Plant and Equipment and Net
27.8M
-25.77%
37.5M
+29.62%
28.9M
+19.42%
24.2M
+77.63%
Total Long-Term Assets
3.0M
-53.11%
6.4M
+13.36%
5.7M
+72.47%
3.3M
+88.29%
Total Assets
187.3M
-10.81%
210.0M
+2.93%
204.0M
+1.62%
200.8M
+0.10%
Income Taxes Payable
878,000
-86.65%
6.6M
-3.69%
6.8M
+24.48%
5.5M
+26.06%
Total Short-Term Debt
5.5M
+28.47%
4.3M
+100.00%
2.1M
0.00%
2.1M
+150.00%
Total Current Liabilities
27.9M
-2.47%
28.6M
+40.83%
20.3M
-8.97%
22.3M
+35.96%
Total Long-Term Debt
50.6M
-28.20%
70.5M
+1.37%
69.5M
-14.64%
81.4M
-0.41%
Total Long-Term Liabilities
0
-100.00%
817,000
+14.11%
716,000
-30.15%
1.0M
-99.02%
Total Liabilities
99.6M
-23.80%
130.7M
+8.90%
120.0M
-7.67%
130.0M
+11.08%
Retained Earnings
-40.6M
+45.93%
-27.8M
+42.20%
-19.6M
+29.72%
-15.1M
+3,735.11%
Total Stockholders Equity
87.7M
+10.62%
79.3M
-5.60%
84.0M
+18.69%
70.8M
-15.28%
Total Shares Outstanding
64.5M
+10.43%
58.4M
+1.77%
57.4M
+2.09%
56.2M
+0.97%
Cash Flow
Cash from Operating Activities
3.1M
-72.72%
11.3M
-52.62%
24.0M
-2.01%
24.4M
-8.21%
Capital Expenditures
2.4M
-82.84%
14.0M
+41.21%
9.9M
-23.23%
12.9M
+81.58%
Cash from Investing Activities
-2.4M
-82.84%
-14.0M
+41.21%
-9.9M
-23.23%
-12.9M
+81.58%
Dividends Paid
0
-100.00%
252,000
-34.55%
385,000
-98.34%
23.2M
N/A
Cash from Financing Activities
-478,000
-175.87%
630,000
+104.70%
-13.4M
-50.87%
-27.3M
+499.19%
Financials Ratio
Gross Margin
59.37%
-1.75%
60.42%
-2.90%
62.22%
-0.93%
62.81%
N/A
Operating Margin
-7.61%
+656.22%
-1.01%
-120.80%
4.84%
+279.76%
-2.69%
N/A
Return on Assets
-5.87%
+47.35%
-3.99%
+80.10%
-2.21%
-69.75%
-7.32%
N/A
Return on Equity
-13.97%
+38.25%
-10.11%
+74.60%
-5.79%
-69.58%
-19.03%
N/A
Revenue Growth
-15.82%
+99.11%
-7.95%
-149.45%
16.07%
-39.62%
26.61%
N/A
Current Ratio
0.55
-7.42%
0.60
-23.85%
0.79
+5.15%
0.75
N/A
Cash Ratio
0.30
+5.21%
0.29
-43.02%
0.51
+17.22%
0.43
N/A
Debt-to-Equity Ratio
0.64
-32.18%
0.94
+10.48%
0.85
-27.77%
1.18
N/A
Debt-to-Assets Ratio
0.30
-15.88%
0.36
+1.31%
0.35
-15.62%
0.42
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow