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DEFNTV HEALTH-A (DH)
NASDAQ
$0.86-$0.02 (-2.03%)
Price as of Jun 03, 2026 7:57 PM EDT- $98.2MMarket Cap
- -75.27%1-Year Change
- Health Information ServicesIndustry
DEFNTV HEALTH-A (DH)
$0.86-$0.02 (-2.03%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 241.5M -4.24% | 252.2M +0.31% | 251.4M +12.92% | 222.7M +34.00% | |
Cost of Revenue | 38.0M -6.71% | 40.7M +17.11% | 34.7M +34.31% | 25.9M +33.19% | |
Gross Profit | 183.3M -7.19% | 197.5M -3.17% | 203.9M +13.28% | 180.0M +43.49% | |
Sales and Marketing Expense | 81.6M -2.59% | 83.8M -11.35% | 94.5M +5.52% | 89.6M +58.88% | |
Research and Development Expense | -34.8M -4.77% | -36.5M -13.96% | -42.4M +21.64% | -34.9M +87.93% | |
Depreciation and Amortization Expense | 52.8M +6.85% | 49.4M -0.75% | 49.8M -8.98% | 54.7M -5.99% | |
Total Operating Expenses | 407.5M -55.13% | 908.3M +70.18% | 533.7M +138.20% | 224.1M +48.94% | |
Operating Profit | -224.3M -68.45% | -710.8M +115.53% | -329.8M +648.81% | -44.0M +76.31% | |
Interest Income | 7.0M -52.36% | 14.6M +6.95% | 13.6M N/A | N/A N/A | |
Interest Expense | -11.3M -23.92% | -14.8M -2.41% | -15.2M +80.71% | -8.4M -67.48% | |
Interest Income and Expense and Net | -4.3M +1,670.20% | -245,000 -84.28% | -1.6M -81.47% | -8.4M -67.48% | |
Total Nonoperating Income and Expense | 15.0M -80.52% | 77.1M +256.50% | 21.6M +898.15% | 2.2M +106.08% | |
Income before Taxes | -209.3M -66.98% | -633.7M +105.64% | -308.2M +635.92% | -41.9M -30.88% | |
Income Taxes | -10.0M -76.46% | -42.3M +127.99% | -18.6M +4.83% | -17.7M -2,721.93% | |
Extraordinary Items | 600,000 -50.00% | 1.2M N/A | N/A N/A | 700,000 N/A | |
Net Income | -138.9M -66.37% | -413.1M +104.12% | -202.4M +2,702.38% | -7.2M -59.14% | |
Net Income from Continuing Operations Applicable to Common | -209.3M -66.98% | -633.7M +105.64% | -308.2M +635.92% | -41.9M -30.88% | |
Basic EPS and Net Income | -1.30 -63.28% | -3.54 +97.77% | -1.79 +2,457.14% | -0.07 -63.16% | |
Diluted EPS and Net Income | -1.30 -63.28% | -3.54 +97.77% | -1.79 +2,457.14% | -0.07 -63.16% | |
Basic Weighted Average Shares | 106.7M -8.56% | 116.6M +3.44% | 112.8M +11.52% | 101.1M +10.01% | |
Diluted Weighted Average Shares | 106.7M -8.56% | 116.6M +3.44% | 112.8M +11.52% | 101.1M +10.01% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 163.6M +55.28% | 105.4M -19.54% | 131.0M -10.86% | 146.9M -62.08% | |
Short-Term Investments | 17.3M -90.66% | 184.8M +4.34% | 177.1M -4.24% | 184.9M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 180.9M -37.66% | 290.2M -5.81% | 308.1M -7.17% | 331.9M -14.35% | |
Total Current Assets | 257.6M -30.41% | 370.2M -6.03% | 393.9M -4.79% | 413.7M -6.86% | |
Accumulated Depreciation | 9.5M +27.45% | 7.5M +25.17% | 6.0M +24.22% | 4.8M +4.24% | |
Property and Plant and Equipment and Net | 12.7M +234.48% | 3.8M -15.21% | 4.5M +0.16% | 4.5M -11.94% | |
Total Long-Term Assets | 2.3M -1.00% | 2.3M -3.69% | 2.4M -49.01% | 4.7M -43.39% | |
Total Assets | 735.5M -32.49% | 1.1B -40.34% | 1.8B -13.98% | 2.1B +0.31% | |
Income Taxes Payable | 14.6M -41.67% | 25.1M -62.65% | 67.2M -11.32% | 75.7M -0.20% | |
Total Short-Term Debt | 8.8M -36.36% | 13.8M 0.00% | 13.8M +60.00% | 8.6M +25.00% | |
Total Current Liabilities | 156.8M -2.71% | 161.2M -5.58% | 170.7M +21.39% | 140.6M +19.37% | |
Total Long-Term Debt | 156.1M -31.95% | 229.4M -5.44% | 242.6M -5.16% | 255.8M -3.05% | |
Total Long-Term Liabilities | 2.2M -76.22% | 9.4M -4.88% | 9.9M +205.57% | 3.3M +151.24% | |
Total Liabilities | 356.5M -26.07% | 482.2M -23.06% | 626.7M -2.18% | 640.7M +4.56% | |
Retained Earnings | -779.5M +21.69% | -640.6M +181.63% | -227.4M +807.55% | -25.1M +41.78% | |
Total Stockholders Equity | 379.0M -37.58% | 607.2M -49.37% | 1.2B -19.08% | 1.5B -1.42% | |
Total Shares Outstanding | 104.0M -32.28% | 153.6M -7.63% | 166.3M +2.85% | 161.7M +6.01% | |
Cash Flow | |||||
Cash from Operating Activities | 53.8M -7.59% | 58.2M +41.29% | 41.2M +15.77% | 35.6M +41.12% | |
Capital Expenditures | 16.7M +35.45% | 12.3M +314.65% | 3.0M -64.24% | 8.3M +23.70% | |
Cash from Investing Activities | 153.9M +682.66% | -26.4M -16.91% | -31.8M -87.23% | -248.9M +432.63% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -150.8M +165.71% | -56.7M +121.81% | -25.6M -4.17% | -26.7M -106.95% | |
Financials Ratio | |||||
Gross Margin | 84.29% +0.50% | 83.87% -2.68% | 86.18% -2.49% | 88.38% N/A | |
Operating Margin | -92.86% -67.05% | -281.85% +114.86% | -131.18% +563.15% | -19.78% N/A | |
Return on Assets | -15.23% -46.28% | -28.34% +176.47% | -10.25% +2,908.01% | -0.34% N/A | |
Return on Equity | -28.18% -38.40% | -45.74% +202.97% | -15.10% +3,019.92% | -0.48% N/A | |
Revenue Growth | -4.24% -1,453.07% | 0.31% -97.58% | 12.92% -62.01% | 34.00% N/A | |
Current Ratio | 1.64 -28.47% | 2.30 -0.48% | 2.31 -21.56% | 2.94 N/A | |
Cash Ratio | 1.04 +59.60% | 0.65 -14.79% | 0.77 -26.56% | 1.05 N/A | |
Debt-to-Equity Ratio | 0.43 +8.62% | 0.40 +87.37% | 0.21 +19.79% | 0.18 N/A | |
Debt-to-Assets Ratio | 0.22 +0.40% | 0.22 +58.97% | 0.14 +12.77% | 0.12 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow