• $2.2M
    Market Cap
  • N/A
    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
738,907
-7.95%
802,704
-31.62%
1.2M
-24.69%
1.6M
-15.36%
Cost of Revenue
265,704
-14.46%
310,620
-22.49%
400,746
-32.97%
597,842
-14.52%
Gross Profit
473,203
-3.84%
492,084
-36.35%
773,084
-19.55%
960,910
-15.87%
Sales and Marketing Expense
3,758
-69.37%
12,268
-6.64%
13,141
-65.84%
38,471
-88.85%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1,182
-64.49%
3,329
-97.81%
151,957
-6.28%
162,136
-13.81%
Total Operating Expenses
1.0M
-13.95%
1.2M
-27.23%
1.6M
-28.43%
2.3M
-21.19%
Operating Profit
-546,703
-21.14%
-693,229
-19.00%
-855,852
-34.92%
-1.3M
-24.66%
Interest Income
-45,900
-16.39%
-54,900
-81.79%
-301,500
N/A
N/A
N/A
Interest Expense
-92,995
-57.33%
-217,964
+286.24%
-56,432
+82.72%
-30,885
N/A
Interest Income and Expense and Net
-138,895
-49.10%
-272,864
-23.77%
-357,932
+1,058.92%
-30,885
N/A
Total Nonoperating Income and Expense
-9.5M
+773.69%
-1.1M
-332.73%
467,065
+432.59%
-140,433
-76.76%
Income before Taxes
-10.0M
+464.18%
-1.8M
+34.64%
-1.3M
+12.56%
-1.2M
-50.01%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-10.0M
+464.18%
-1.8M
+34.57%
-1.3M
+12.62%
-1.2M
-51.45%
Net Income from Continuing Operations Applicable to Common
-10.0M
+464.18%
-1.8M
+34.64%
-1.3M
+12.56%
-1.2M
-50.01%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
-0.02
N/A
N/A
N/A
Basic Weighted Average Shares
N/A
N/A
103.9M
+90.53%
54.6M
+43.31%
38.1M
N/A
Diluted Weighted Average Shares
N/A
N/A
103.9M
+90.53%
54.6M
+43.31%
38.1M
N/A
Balance Sheet
Cash and Cash Equivalents
29,553
-15.40%
34,934
-58.29%
83,762
-14.04%
97,445
-49.79%
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
29,553
-15.40%
34,934
-58.29%
83,762
-14.04%
97,445
-49.79%
Total Current Assets
944,863
+168.40%
352,034
+120.03%
159,994
-66.48%
477,303
+18.56%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
1,912
-11.60%
2,163
-11.21%
2,436
-10.08%
2,709
+37.23%
Total Long-Term Assets
1,912
-11.60%
2,163
-11.21%
2,436
-10.08%
2,709
+37.23%
Total Assets
2.2M
+30.20%
1.7M
-15.34%
2.0M
-21.40%
2.6M
+0.32%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
183,270
+3.11%
177,736
+49.59%
118,818
-54.34%
260,200
-78.64%
Total Current Liabilities
840,095
+17.37%
715,749
+47.45%
485,416
+3.34%
469,721
-69.05%
Total Long-Term Debt
78,423
-93.02%
1.1M
+2,826.14%
38,400
-12.81%
44,040
+334.23%
Total Long-Term Liabilities
N/A
N/A
6,222
N/A
0
-100.00%
10,232
N/A
Total Liabilities
2.3M
+22.66%
1.8M
+45.62%
1.3M
+40.65%
898,109
-40.82%
Retained Earnings
-84.4M
+0.68%
-83.8M
+2.11%
-82.1M
+1.84%
-80.6M
+1.42%
Total Stockholders Equity
-1.9M
+29.87%
-1.4M
+138.82%
-602,481
-257.67%
382,116
+230.33%
Total Shares Outstanding
160.1M
+11.26%
143.9M
+62.03%
88.8M
+94.91%
45.6M
+48.20%
Cash Flow
Cash from Operating Activities
-39,583
-63.24%
-107,670
+70.60%
-63,111
-73.21%
-235,559
-4.24%
Capital Expenditures
N/A
N/A
N/A
N/A
0
-100.00%
1,590
N/A
Cash from Investing Activities
0
+100.00%
-1,250
-87.92%
-10,348
-81.93%
-57,256
-352.27%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
34,202
-43.08%
60,092
+0.53%
59,776
-69.53%
196,200
+106.00%
Financials Ratio
Gross Margin
64.04%
+4.47%
61.30%
-6.92%
65.86%
+6.84%
61.65%
-0.61%
Operating Margin
-73.99%
-14.33%
-86.36%
+18.45%
-72.91%
-13.58%
-84.37%
-11.00%
Return on Assets
-510.15%
+434.59%
-95.43%
+65.60%
-57.63%
+25.92%
-45.76%
-45.36%
Return on Equity
607.35%
+248.21%
174.42%
-85.47%
1,200.66%
+145.44%
-2,642.19%
+100.41%
Revenue Growth
-7.95%
-74.86%
-31.62%
+28.03%
-24.69%
+60.80%
-15.36%
+61.34%
Current Ratio
1.12
+128.69%
0.49
+49.21%
0.33
-67.56%
1.02
+283.00%
Cash Ratio
0.04
-27.87%
0.05
-71.73%
0.17
-16.82%
0.21
+62.24%
Debt-to-Equity Ratio
-0.14
-84.51%
-0.90
+246.55%
-0.26
-132.78%
0.80
+119.01%
Debt-to-Assets Ratio
0.12
-84.56%
0.76
+877.89%
0.08
-34.23%
0.12
-75.32%

Earnings & Revenue History

Debt-to-Assets

Cash Flow