• $10.2M
    Market Cap
  • 4.86%
    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
797,244
+10,301.10%
7,665
-91.40%
89,160
-58.31%
213,841
+342.99%
Cost of Revenue
N/A
N/A
1,667
-95.37%
35,986
+89.94%
18,946
+222.16%
Gross Profit
797,244
+13,191.83%
5,998
-88.72%
53,174
-72.72%
194,895
+359.76%
Sales and Marketing Expense
3.8M
+5.03%
3.6M
+25.65%
2.9M
-15.68%
3.4M
+698.67%
Research and Development Expense
-1.8M
+19.29%
-1.5M
+66.42%
-891,063
-38.95%
-1.5M
-9.12%
Depreciation and Amortization Expense
44,003
+32.76%
33,145
+23.64%
26,808
-2.34%
27,450
-57.33%
Total Operating Expenses
5.6M
+9.72%
5.1M
+32.32%
3.9M
-21.07%
4.9M
-11.63%
Operating Profit
-4.8M
-5.68%
-5.1M
+35.24%
-3.8M
-19.37%
-4.7M
-14.74%
Interest Income
223,037
+72.52%
129,282
+2,350.84%
5,275
N/A
N/A
N/A
Interest Expense
0
+100.00%
-776,780
+300.32%
-194,041
+28.53%
-150,969
-73.31%
Interest Income and Expense and Net
223,037
+134.45%
-647,498
+243.02%
-188,766
+25.04%
-150,969
-73.31%
Total Nonoperating Income and Expense
1.3M
+1,576.48%
-89,597
-617.72%
17,306
-94.61%
321,163
+7.24%
Income before Taxes
-3.5M
-32.68%
-5.2M
+38.23%
-3.8M
-13.85%
-4.4M
-16.00%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
0
N/A
0
-100.00%
Net Income
-3.4M
-34.00%
-5.2M
+38.23%
-3.8M
-13.85%
-4.4M
-16.00%
Net Income from Continuing Operations Applicable to Common
-3.5M
-31.28%
-5.1M
+35.42%
-3.8M
-13.85%
-4.4M
-16.00%
Basic EPS and Net Income
N/A
N/A
1.75
0.00%
1.75
-12.50%
2.00
+346.91%
Diluted EPS and Net Income
-0.19
-110.86%
1.75
0.00%
1.75
-12.50%
2.00
+346.91%
Basic Weighted Average Shares
18.5M
+76.66%
10.5M
+25.41%
8.3M
+15.92%
7.2M
+10.90%
Diluted Weighted Average Shares
18.5M
+76.66%
10.5M
+25.41%
8.3M
+476.28%
1.4M
-77.69%
Balance Sheet
Cash and Cash Equivalents
139,360
+58.30%
88,033
+34.97%
65,222
-4.94%
68,615
-20.06%
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
139,360
+58.30%
88,033
+34.97%
65,222
-4.94%
68,615
-20.06%
Total Current Assets
814,468
+590.25%
117,996
-36.94%
187,119
-40.96%
316,910
+38.80%
Accumulated Depreciation
190,489
+8.49%
175,574
+22.26%
143,608
+21.72%
117,979
+28.65%
Property and Plant and Equipment and Net
4,062
-78.60%
18,977
-62.75%
50,943
-33.47%
76,572
-25.54%
Total Long-Term Assets
1.2M
+2,249.26%
49,784
-7.03%
53,547
-47.86%
102,706
-1.13%
Total Assets
2.1M
+456.36%
385,941
-0.76%
388,887
-49.27%
766,594
-6.51%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
1.3M
+121.39%
606,750
-52.90%
1.3M
-66.79%
Total Current Liabilities
8.3M
+1.20%
8.2M
+27.62%
6.4M
+19.90%
5.4M
+22.28%
Total Long-Term Debt
4.4M
-6.44%
4.7M
-2.24%
4.8M
N/A
0
-100.00%
Total Long-Term Liabilities
115,745
-27.26%
159,127
+132.47%
68,450
-63.07%
185,373
-47.48%
Total Liabilities
13.7M
+7.32%
12.7M
+23.21%
10.3M
+15.31%
9.0M
+15.25%
Retained Earnings
-86.6M
+4.13%
-83.2M
+6.54%
-78.1M
+5.07%
-74.3M
+6.24%
Total Stockholders Equity
-11.2M
-7.40%
-12.1M
+23.38%
-9.8M
+19.78%
-8.2M
+19.84%
Total Shares Outstanding
24.5M
+84.14%
13.3M
+53.32%
8.7M
+12.38%
7.7M
+15.22%
Cash Flow
Cash from Operating Activities
-2.3M
+109.65%
-1.1M
-40.85%
-1.9M
-9.23%
-2.0M
-42.28%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
N/A
0
+100.00%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.3M
+109.96%
1.1M
-39.51%
1.8M
-8.63%
2.0M
-34.30%
Financials Ratio
Gross Margin
N/A
N/A
78.25%
+31.21%
59.64%
-34.56%
91.14%
+3.78%
Operating Margin
-606.04%
-99.09%
-66,829.81%
+1,473.09%
-4,248.31%
+93.37%
-2,196.96%
-80.75%
Return on Assets
-271.61%
-79.81%
-1,345.36%
+106.14%
-652.63%
+18.29%
-551.74%
+40.14%
Return on Equity
29.47%
-37.95%
47.50%
+13.55%
41.84%
-28.10%
58.18%
-38.29%
Revenue Growth
10,301.10%
+11,369.96%
-91.40%
+56.77%
-58.31%
-117.00%
342.99%
+665.68%
Current Ratio
0.10
+581.25%
0.01
-50.52%
0.03
-50.76%
0.06
+13.44%
Cash Ratio
0.02
+57.01%
0.01
+5.94%
0.01
-21.09%
0.01
-34.69%
Debt-to-Equity Ratio
-0.39
-21.56%
-0.50
-9.45%
-0.55
+248.19%
-0.16
-87.45%
Debt-to-Assets Ratio
2.03
-86.95%
15.55
+12.57%
13.82
+722.23%
1.68
-83.92%

Earnings & Revenue History

Debt-to-Assets

Cash Flow