• $9.1M
    Market Cap
  • 96.69%
    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
N/A
N/A
39.5M
+7.36%
36.8M
-9.40%
40.6M
+38.63%
Cost of Revenue
N/A
N/A
42.2M
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
+100.00%
-2.7M
-107.42%
36.8M
-9.40%
40.6M
+38.63%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.5M
-6.09%
1.6M
-5.78%
1.7M
-7.06%
1.8M
+3.43%
Total Operating Expenses
43.0M
+1.86%
42.2M
-7.70%
45.7M
+11.88%
40.9M
+36.21%
Operating Profit
-1.6M
-42.67%
-2.7M
-69.54%
-9.0M
+3,026.76%
-286,572
-60.69%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
168,458
N/A
Interest Expense
N/A
N/A
N/A
N/A
-2.2M
-2.58%
-2.2M
-10.68%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-2.2M
+5.38%
-2.1M
-17.42%
Total Nonoperating Income and Expense
549,719
+80.10%
305,237
-93.88%
5.0M
+336.55%
-2.1M
+39.47%
Income before Taxes
-1.0M
-58.51%
-2.4M
-38.85%
-4.0M
+64.93%
-2.4M
+6.30%
Income Taxes
800
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.1M
-56.95%
-2.4M
-38.39%
-4.0M
+65.75%
-2.4M
+6.39%
Net Income from Continuing Operations Applicable to Common
-1.1M
-56.95%
-2.4M
-38.85%
-4.0M
+64.93%
-2.4M
+6.30%
Basic EPS and Net Income
-0.34
-57.50%
-0.80
-38.93%
-1.31
+65.82%
-0.79
-3.66%
Diluted EPS and Net Income
-0.34
-57.50%
-0.80
-38.93%
-1.31
+65.82%
-0.79
-3.66%
Basic Weighted Average Shares
3.1M
0.00%
3.1M
+0.41%
3.1M
+0.02%
3.1M
+10.33%
Diluted Weighted Average Shares
3.1M
0.00%
3.1M
+0.41%
3.1M
+0.02%
3.1M
+10.33%
Balance Sheet
Cash and Cash Equivalents
1.0M
+48.70%
680,332
-54.17%
1.5M
+4.53%
1.4M
-63.95%
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
1.0M
+48.70%
680,332
-54.17%
1.5M
+4.53%
1.4M
-63.95%
Total Current Assets
7.6M
+114.79%
3.5M
-28.77%
5.0M
-0.12%
5.0M
-37.72%
Accumulated Depreciation
13.8M
-6.82%
14.9M
+7.07%
13.9M
+13.64%
12.2M
+17.21%
Property and Plant and Equipment and Net
23.1M
-17.96%
28.1M
-16.82%
33.8M
-4.62%
35.5M
-4.24%
Total Long-Term Assets
23.1M
-17.96%
28.1M
-16.82%
33.8M
-4.62%
35.5M
-4.24%
Total Assets
32.6M
-2.60%
33.4M
-17.76%
40.7M
-4.28%
42.5M
-9.45%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
12.0M
-69.29%
39.2M
+224.77%
12.1M
+277.56%
3.2M
-50.53%
Total Current Liabilities
25.3M
+28.77%
19.6M
+8.16%
18.1M
+164.97%
6.8M
-41.90%
Total Long-Term Debt
13.4M
-29.92%
19.1M
-24.00%
25.2M
-26.81%
34.4M
+10.76%
Total Long-Term Liabilities
13.4M
-29.92%
19.1M
-24.00%
25.2M
-26.81%
34.4M
+10.76%
Total Liabilities
38.8M
-0.18%
38.9M
-10.95%
43.6M
+5.05%
41.5M
-5.21%
Retained Earnings
-21.2M
+5.22%
-20.2M
+13.79%
-17.7M
+29.11%
-13.7M
+21.43%
Total Stockholders Equity
-6.2M
+14.79%
-5.4M
+82.54%
-3.0M
-411.05%
952,835
-69.29%
Total Shares Outstanding
3.1M
0.00%
3.1M
0.00%
3.1M
+0.41%
3.1M
+1.88%
Cash Flow
Cash from Operating Activities
1.9M
+203.16%
-1.8M
-439.96%
536,666
+275.87%
-305,148
+12.63%
Capital Expenditures
443,611
+1,130.10%
36,063
+21.00%
29,805
-86.60%
222,361
-57.20%
Cash from Investing Activities
-443,611
-118.12%
2.4M
+8,315.86%
-29,805
-86.60%
-222,361
-57.20%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-976,692
-36.46%
-1.5M
+148.42%
-618,738
-66.54%
-1.8M
-215.18%
Financials Ratio
Gross Margin
N/A
N/A
-6.91%
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
-6.91%
-71.63%
-24.36%
+3,350.94%
-0.71%
-71.64%
Return on Assets
-3.19%
-51.67%
-6.60%
-30.87%
-9.55%
+78.21%
-5.36%
+10.48%
Return on Equity
18.13%
-68.98%
58.43%
-85.21%
394.93%
+434.22%
-118.17%
+70.96%
Revenue Growth
N/A
N/A
7.36%
+178.35%
-9.40%
-124.34%
38.63%
-3.29%
Current Ratio
0.30
+66.76%
0.18
-34.15%
0.27
-62.30%
0.72
+7.19%
Cash Ratio
0.04
+15.27%
0.03
-57.58%
0.08
-60.56%
0.21
-37.94%
Debt-to-Equity Ratio
-4.10
-62.00%
-10.78
-14.21%
-12.57
-131.85%
39.46
+226.24%
Debt-to-Assets Ratio
0.78
-55.21%
1.74
+90.45%
0.92
+3.50%
0.88
+10.67%

Earnings & Revenue History

Debt-to-Assets

Cash Flow