• $1.7B
    Market Cap
  • 37.72%
    1-Year Change
  • Medical Instruments & Supplies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
350,000
N/A
0
N/A
0
-100.00%
700,000
-50.63%
Cost of Revenue
539,000
N/A
N/A
N/A
0
-100.00%
11.9M
+506.91%
Gross Profit
-189,000
N/A
0
N/A
0
+100.00%
-11.2M
+1,944.36%
Sales and Marketing Expense
32.0M
+931.20%
3.1M
N/A
0
-100.00%
12.0M
-18.52%
Research and Development Expense
-44.7M
+38.30%
-32.3M
+16.33%
-27.8M
+33.39%
-20.8M
-27.24%
Depreciation and Amortization Expense
665,000
-0.15%
666,000
+0.15%
665,000
0.00%
665,000
-0.15%
Total Operating Expenses
77.3M
+37.39%
56.3M
+29.11%
43.6M
-25.84%
58.8M
-8.81%
Operating Profit
-76.9M
+36.76%
-56.3M
+29.11%
-43.6M
-24.95%
-58.1M
-7.87%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-1.1M
0.00%
-1.1M
+145.54%
-448,000
-30.65%
Interest Income and Expense and Net
0
+100.00%
-1.1M
0.00%
-1.1M
+145.54%
-448,000
-30.65%
Total Nonoperating Income and Expense
4.2M
+55.61%
2.7M
+95.89%
1.4M
+404.46%
-448,000
-30.65%
Income before Taxes
-76.9M
+43.58%
-53.6M
+26.95%
-42.2M
-27.85%
-58.5M
-8.10%
Income Taxes
0
N/A
0
N/A
0
N/A
0
-100.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-72.8M
+35.82%
-53.6M
+26.95%
-42.2M
-27.85%
-58.5M
-8.10%
Net Income from Continuing Operations Applicable to Common
-72.8M
+35.82%
-53.6M
+26.95%
-42.2M
-27.85%
-58.5M
-8.10%
Basic EPS and Net Income
-1.08
+17.39%
-0.92
+4.55%
-0.88
-48.84%
-1.72
-24.56%
Diluted EPS and Net Income
-1.08
+17.39%
-0.92
+4.55%
-0.88
-48.84%
-1.72
-24.56%
Basic Weighted Average Shares
67.4M
+15.41%
58.4M
+21.57%
48.0M
+41.56%
33.9M
+21.35%
Diluted Weighted Average Shares
67.4M
+15.41%
58.4M
+21.57%
48.0M
+41.56%
33.9M
+21.35%
Balance Sheet
Cash and Cash Equivalents
80.7M
-31.60%
118.0M
+166.06%
44.4M
-27.44%
61.1M
+113.67%
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
80.7M
-31.60%
118.0M
+166.06%
44.4M
-27.44%
61.1M
+66.93%
Total Current Assets
83.4M
-30.16%
119.4M
+163.52%
45.3M
-27.06%
62.1M
+69.66%
Accumulated Depreciation
4.4M
+10.23%
4.0M
+14.15%
3.5M
+17.71%
3.0M
+23.25%
Property and Plant and Equipment and Net
1.1M
-9.40%
1.2M
-24.08%
1.5M
-22.08%
2.0M
-20.35%
Total Long-Term Assets
691,000
+2.07%
677,000
+85.48%
365,000
0.00%
365,000
0.00%
Total Assets
94.5M
-28.63%
132.5M
+123.92%
59.2M
-24.04%
77.9M
+43.55%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
0
-100.00%
917,000
+110.32%
Total Current Liabilities
7.9M
-21.20%
10.1M
+49.90%
6.7M
+12.16%
6.0M
-29.79%
Total Long-Term Debt
N/A
N/A
N/A
N/A
0
N/A
0
N/A
Total Long-Term Liabilities
6.0M
-20.99%
7.5M
-6.72%
8.1M
-11.57%
9.1M
-8.92%
Total Liabilities
13.9M
-21.11%
17.6M
+18.95%
14.8M
-81.54%
80.1M
+331.73%
Retained Earnings
-463.3M
+18.64%
-390.5M
+15.90%
-336.9M
+14.32%
-294.7M
+24.77%
Total Stockholders Equity
80.7M
-29.78%
114.9M
+158.93%
44.4M
+2,073.31%
-2.2M
-106.30%
Total Shares Outstanding
67.8M
+2.90%
65.9M
+19.55%
55.1M
+48.10%
37.2M
+25.30%
Cash Flow
Cash from Operating Activities
-54.1M
+48.92%
-36.3M
+9.99%
-33.0M
-29.72%
-47.0M
-13.09%
Capital Expenditures
315,000
+152.00%
125,000
+3.31%
121,000
-69.83%
401,000
-8.24%
Cash from Investing Activities
-335,000
+168.00%
-125,000
+3.31%
-121,000
-69.83%
-401,000
-105.30%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
17.2M
-84.43%
110.1M
+572.08%
16.4M
-79.50%
79.9M
+27.52%
Financials Ratio
Gross Margin
-54.00%
N/A
N/A
N/A
N/A
N/A
-1,606.29%
+4,041.30%
Operating Margin
-21,982.57%
N/A
N/A
N/A
N/A
N/A
-8,293.86%
+86.64%
Return on Assets
-64.12%
+14.65%
-55.93%
-9.21%
-61.61%
-30.43%
-88.56%
-33.54%
Return on Equity
-74.45%
+10.61%
-67.31%
-66.42%
-200.47%
-42.71%
-349.89%
+61.00%
Revenue Growth
N/A
N/A
N/A
N/A
-100.00%
+97.49%
-50.63%
-104.43%
Current Ratio
10.53
-11.37%
11.88
+75.80%
6.76
-34.97%
10.39
+141.66%
Cash Ratio
10.19
-13.20%
11.74
+77.50%
6.61
-35.30%
10.22
+204.34%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
0.00
+100.00%
-0.41
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.00
-100.00%
0.01
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow