• $425.5M
    Market Cap
  • 0.30%
    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
1.1B
-21.56%
1.3B
-33.46%
2.0B
-28.04%
2.8B
+67.39%
Cost of Revenue
840.7M
-21.41%
1.1B
-31.83%
1.6B
-27.98%
2.2B
+67.40%
Gross Profit
213.6M
-22.13%
274.3M
-39.11%
450.4M
-28.24%
627.7M
+67.38%
Sales and Marketing Expense
200.7M
-14.01%
233.4M
-22.31%
300.4M
-7.35%
324.2M
+50.59%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
16.8M
-7.73%
18.2M
-0.80%
18.3M
+45.89%
12.6M
+27.65%
Total Operating Expenses
1.1B
-16.33%
1.4B
-28.64%
1.9B
-24.73%
2.5B
+64.80%
Operating Profit
-84.4M
+479.92%
-14.6M
-112.91%
112.7M
-58.73%
273.1M
+96.05%
Interest Income
3.1M
+52.63%
2.0M
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-8.1M
-43.76%
-14.4M
+109.60%
Interest Income and Expense and Net
3.1M
+52.63%
2.0M
+125.33%
-8.1M
-156.24%
14.4M
+109.60%
Total Nonoperating Income and Expense
-9,000
-101.49%
605,000
+30,350.00%
-2,000
-100.15%
1.3M
+73.51%
Income before Taxes
-83.5M
+473.71%
-14.6M
-114.15%
102.9M
-59.86%
256.3M
+92.42%
Income Taxes
11.3M
+715.74%
-1.8M
-106.09%
30.3M
-55.41%
67.9M
+5,527.20%
Extraordinary Items
77.9M
+2,595.67%
2.9M
+301.67%
719,000
-87.15%
5.6M
+170.39%
Net Income
-94.9M
+551.63%
-14.6M
-120.04%
72.6M
-61.46%
188.5M
+42.77%
Net Income from Continuing Operations Applicable to Common
-83.5M
+473.71%
-14.6M
-114.15%
102.9M
-59.86%
256.3M
+92.42%
Basic EPS and Net Income
-2.93
+565.91%
-0.44
-121.26%
2.07
-59.33%
5.09
+41.39%
Diluted EPS and Net Income
-2.93
+565.91%
-0.44
-121.46%
2.05
-59.16%
5.02
+42.21%
Basic Weighted Average Shares
32.4M
-2.91%
33.4M
-5.06%
35.2M
-5.01%
37.0M
+0.88%
Diluted Weighted Average Shares
32.4M
-2.91%
33.4M
-5.91%
35.5M
-5.49%
37.5M
+0.39%
Balance Sheet
Cash and Cash Equivalents
108.7M
+33.20%
81.6M
+377.55%
17.1M
+374.31%
3.6M
+247.88%
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
108.7M
+33.20%
81.6M
+377.55%
17.1M
+374.31%
3.6M
+247.88%
Total Current Assets
293.6M
-12.36%
335.0M
-19.31%
415.2M
-38.56%
675.7M
+32.94%
Accumulated Depreciation
26.0M
+34.92%
19.3M
+22.00%
15.8M
-10.60%
17.7M
-0.27%
Property and Plant and Equipment and Net
27.8M
-3.73%
28.9M
+5.53%
27.3M
+39.04%
19.7M
+24.18%
Total Long-Term Assets
2.1M
-63.54%
5.8M
-12.95%
6.7M
-39.93%
11.1M
-49.40%
Total Assets
449.0M
-23.81%
589.3M
-13.26%
679.3M
-28.33%
947.8M
+29.34%
Income Taxes Payable
2.5M
N/A
N/A
N/A
N/A
N/A
20,000
-99.73%
Total Short-Term Debt
0
N/A
0
N/A
N/A
N/A
0
-100.00%
Total Current Liabilities
77.8M
-35.42%
120.4M
-18.97%
148.6M
-45.30%
271.6M
+35.98%
Total Long-Term Debt
N/A
N/A
148.7M
N/A
0
-100.00%
148.7M
-15.67%
Total Long-Term Liabilities
1.7M
-53.70%
3.6M
-15.46%
4.2M
+9.90%
3.8M
-72.16%
Total Liabilities
126.1M
-25.93%
170.3M
-17.30%
205.9M
-58.03%
490.6M
+12.71%
Retained Earnings
123.2M
-43.50%
218.1M
-8.52%
238.4M
+43.83%
165.7M
+828.95%
Total Stockholders Equity
322.8M
-22.95%
419.0M
-11.50%
473.4M
+3.54%
457.2M
+53.67%
Total Shares Outstanding
31.7M
-1.72%
32.3M
-6.13%
34.4M
-5.28%
36.3M
-1.95%
Cash Flow
Cash from Operating Activities
48.3M
-59.83%
120.1M
-51.66%
248.5M
+85.38%
134.1M
+256.57%
Capital Expenditures
8.2M
-6.35%
8.7M
-37.64%
14.0M
+59.05%
8.8M
+22.54%
Cash from Investing Activities
-8.2M
-6.35%
-8.7M
-36.74%
-13.8M
-68.60%
-43.9M
+28.87%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-13.0M
-72.24%
-46.8M
-78.82%
-221.2M
+152.56%
-87.6M
-173.55%
Financials Ratio
Gross Margin
20.26%
-0.73%
20.41%
-8.50%
22.30%
-0.29%
22.36%
-0.006%
Operating Margin
-8.01%
+639.31%
-1.08%
-119.41%
5.58%
-42.65%
9.73%
+17.12%
Return on Assets
-18.27%
+696.22%
-2.29%
-125.71%
8.93%
-60.19%
22.43%
-7.42%
Return on Equity
-25.57%
+683.90%
-3.26%
-120.90%
15.61%
-68.74%
49.94%
-14.52%
Revenue Growth
-21.56%
-35.57%
-33.46%
+19.33%
-28.04%
-141.60%
67.39%
-32.91%
Current Ratio
3.78
+35.71%
2.78
-0.42%
2.79
+12.33%
2.49
-2.24%
Cash Ratio
1.40
+106.27%
0.68
+489.57%
0.12
+764.66%
0.01
+155.77%
Debt-to-Equity Ratio
N/A
N/A
0.36
N/A
N/A
N/A
0.33
-46.39%
Debt-to-Assets Ratio
N/A
N/A
0.25
N/A
N/A
N/A
0.16
-36.32%

Earnings & Revenue History

Debt-to-Assets

Cash Flow