• $32.1M
    Market Cap
  • 201.20%
    1-Year Change
  • Health Information Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.9M
-4.73%
4.1M
-57.48%
9.7M
+22.57%
7.9M
+1.27%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
3.9M
-4.73%
4.1M
-57.48%
9.7M
+22.57%
7.9M
+1.27%
Sales and Marketing Expense
965,052
-15.14%
1.1M
+10.02%
1.0M
+32.29%
781,329
+42.21%
Research and Development Expense
-5.4M
-2.79%
-5.6M
+6.34%
-5.2M
+24.64%
-4.2M
-2.39%
Depreciation and Amortization Expense
56,639
+47.96%
38,280
-50.50%
77,330
+48.81%
51,967
-7.65%
Total Operating Expenses
9.1M
-7.70%
9.8M
-5.25%
10.4M
+13.10%
9.2M
+2.49%
Operating Profit
-55,018
-96.51%
-1.6M
+129.10%
-688,302
-45.82%
-1.3M
+10.75%
Interest Income
69,022
+25.86%
54,842
+188.17%
19,031
+3,729.18%
497
+260.14%
Interest Expense
N/A
N/A
N/A
N/A
-3.2M
-48.76%
-6.3M
-30.04%
Interest Income and Expense and Net
69,022
+25.86%
54,842
+101.72%
-3.2M
-49.06%
-6.3M
-30.04%
Total Nonoperating Income and Expense
-3.1M
-0.45%
-3.2M
-1.12%
-3.2M
-33.24%
-4.8M
-46.52%
Income before Taxes
-3.2M
-32.47%
-4.7M
+21.99%
-3.9M
-35.83%
-6.0M
-40.06%
Income Taxes
5,957
+120.25%
-29,422
-139.48%
74,518
+1,132.72%
6,045
-37.50%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
1.5M
N/A
Net Income
-3.2M
-31.92%
-4.7M
+18.95%
-4.0M
-34.59%
-6.0M
-40.06%
Net Income from Continuing Operations Applicable to Common
-3.2M
-32.47%
-4.7M
+21.99%
-3.9M
-35.83%
-6.0M
-40.06%
Basic EPS and Net Income
-0.01
0.00%
-0.01
0.00%
-0.01
-75.00%
-0.04
-42.86%
Diluted EPS and Net Income
-0.01
0.00%
-0.01
0.00%
-0.01
-75.00%
-0.04
-42.86%
Basic Weighted Average Shares
583.9M
0.00%
583.9M
+30.19%
448.5M
+216.10%
141.9M
+1.79%
Diluted Weighted Average Shares
583.9M
0.00%
583.9M
+30.19%
448.5M
+216.10%
141.9M
+1.79%
Balance Sheet
Cash and Cash Equivalents
1.5M
+103.73%
759,266
-33.74%
1.1M
+120.29%
520,166
-21.09%
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
1.5M
+103.73%
759,266
-33.74%
1.1M
+120.29%
520,166
-21.09%
Total Current Assets
3.2M
+20.64%
2.7M
-9.55%
2.9M
+59.88%
1.8M
-15.44%
Accumulated Depreciation
8.9M
-1.33%
9.0M
-6.02%
9.6M
-24.83%
12.8M
+4.30%
Property and Plant and Equipment and Net
102,012
-42.07%
176,103
-44.56%
317,626
-50.57%
642,559
-43.58%
Total Long-Term Assets
207,654
-19.78%
258,869
-74.15%
1.0M
-31.61%
1.5M
-17.05%
Total Assets
4.6M
+28.14%
3.6M
-15.03%
4.3M
+7.97%
3.9M
-22.31%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
20.0M
0.00%
20.0M
0.00%
20.0M
-68.85%
64.2M
+209.94%
Total Current Liabilities
46.7M
+6.60%
43.8M
+8.94%
40.2M
-49.92%
80.3M
-10.13%
Total Long-Term Debt
41.4M
+100.00%
20.7M
0.00%
20.7M
-73.83%
79.1M
+182.87%
Total Long-Term Liabilities
961,692
+277.69%
254,628
-19.93%
318,006
-3.27%
328,740
-98.84%
Total Liabilities
47.7M
+8.17%
44.1M
+8.71%
40.5M
-49.73%
80.6M
-31.56%
Retained Earnings
-215.8M
+1.51%
-212.6M
+2.26%
-207.9M
+1.94%
-203.9M
+3.05%
Total Stockholders Equity
-43.0M
+6.38%
-40.4M
+11.50%
-36.3M
-52.70%
-76.7M
-31.98%
Total Shares Outstanding
583.9M
0.00%
583.9M
0.00%
583.9M
+311.53%
141.9M
+1.79%
Cash Flow
Cash from Operating Activities
805,184
+437.39%
-238,652
-133.92%
703,614
+290.12%
-370,087
-154.52%
Capital Expenditures
8,652
-81.23%
46,096
+174.53%
16,791
+223.59%
5,189
-94.77%
Cash from Investing Activities
-17,567
-87.44%
-139,911
+123.97%
-62,470
+1,103.89%
-5,189
-97.72%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
0
+100.00%
-8,042
-47.91%
-15,439
-106.54%
236,214
+257.48%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-1.40%
-96.34%
-38.30%
+438.86%
-7.11%
-55.80%
-16.08%
+9.36%
Return on Assets
-77.47%
-35.04%
-119.26%
+23.87%
-96.28%
-28.07%
-133.85%
-29.72%
Return on Equity
7.67%
-37.43%
12.26%
+75.13%
7.00%
+9.68%
6.38%
-31.63%
Revenue Growth
-4.73%
-91.78%
-57.48%
-354.70%
22.57%
+1,676.69%
1.27%
-93.88%
Current Ratio
0.07
+13.16%
0.06
-16.94%
0.07
+219.65%
0.02
-6.15%
Cash Ratio
0.03
+91.33%
0.02
-39.30%
0.03
+338.46%
0.007
-12.16%
Debt-to-Equity Ratio
-1.43
+41.80%
-1.01
-10.32%
-1.12
-39.96%
-1.87
+332.81%
Debt-to-Assets Ratio
13.23
+17.73%
11.24
+17.69%
9.55
-73.69%
36.30
+278.92%

Earnings & Revenue History

Debt-to-Assets

Cash Flow