• $80.00
    Market Cap
  • -99.99%
    1-Year Change
  • Pharmaceutical Retailers
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
172.4M
+8.23%
159.3M
+46.97%
108.4M
+351.73%
24.0M
N/A
Cost of Revenue
96.4M
+29.69%
74.3M
+25.87%
59.1M
+242.88%
17.2M
N/A
Gross Profit
76.0M
-10.59%
85.0M
+72.29%
49.4M
+628.54%
6.8M
N/A
Sales and Marketing Expense
39.9M
+35.78%
29.4M
+76.92%
16.6M
+267.32%
4.5M
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
20.9M
+90.09%
11.0M
+28.40%
8.6M
+1,699.62%
476,592
N/A
Total Operating Expenses
72.7M
+0.78%
72.2M
+85.33%
38.9M
+31.23%
29.7M
N/A
Operating Profit
3.3M
-74.42%
12.9M
+23.50%
10.4M
+145.45%
-22.9M
N/A
Interest Income
1,816
+104.62%
-39,270
-118.12%
216,771
N/A
N/A
N/A
Interest Expense
-32.1M
+6.40%
-30.1M
+329.69%
-7.0M
+16,818.18%
-41,460
N/A
Interest Income and Expense and Net
-32.1M
+6.26%
-30.2M
+343.97%
-6.8M
+16,295.34%
-41,460
N/A
Total Nonoperating Income and Expense
-18.1M
+10.19%
-16.4M
-293.09%
8.5M
+228.79%
2.6M
N/A
Income before Taxes
-14.8M
+314.86%
-3.6M
-149.76%
7.2M
+135.31%
-20.3M
N/A
Income Taxes
19.7M
+32.50%
14.9M
+238.89%
4.4M
+588.95%
-899,109
N/A
Extraordinary Items
1.8M
-77.51%
8.0M
N/A
N/A
N/A
N/A
N/A
Net Income
-34.5M
+87.08%
-18.5M
-227.20%
14.5M
+174.78%
-19.4M
N/A
Net Income from Continuing Operations Applicable to Common
-42.7M
+62.56%
-26.3M
-466.24%
7.2M
+135.31%
-20.3M
N/A
Basic EPS and Net Income
-0.66
+34.69%
-0.49
-388.24%
0.17
+136.17%
-0.47
N/A
Diluted EPS and Net Income
-0.66
+34.69%
-0.49
+716.67%
-0.06
-87.23%
-0.47
N/A
Basic Weighted Average Shares
64.5M
+20.32%
53.6M
-47.09%
101.4M
+145.94%
41.2M
N/A
Diluted Weighted Average Shares
64.5M
+20.32%
53.6M
-47.09%
101.4M
+145.94%
41.2M
N/A
Balance Sheet
Cash and Cash Equivalents
19.2M
-50.58%
38.9M
-63.39%
106.4M
+8,541.75%
1.2M
N/A
Short-Term Investments
456,099
+0.40%
454,283
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
19.7M
-49.99%
39.4M
-62.97%
106.4M
+8,541.75%
1.2M
N/A
Total Current Assets
53.7M
-25.19%
71.7M
-42.11%
123.9M
+1,966.11%
6.0M
N/A
Accumulated Depreciation
8.7M
+78.40%
4.9M
+146.36%
2.0M
+127.94%
872,579
N/A
Property and Plant and Equipment and Net
31.1M
+14.86%
27.1M
+164.20%
10.3M
+296.67%
2.6M
N/A
Total Long-Term Assets
304.5M
+21.23%
251.1M
+55.88%
161.1M
+149.08%
64.7M
N/A
Total Assets
358.1M
+10.92%
322.9M
+13.28%
285.0M
+303.25%
70.7M
N/A
Income Taxes Payable
25.7M
+229.94%
7.8M
+284.66%
2.0M
N/A
N/A
N/A
Total Short-Term Debt
3.5M
+48.75%
2.4M
+1,672.89%
134,498
-97.31%
5.0M
N/A
Total Current Liabilities
55.5M
+17.04%
47.4M
+4.68%
45.3M
+266.20%
12.4M
N/A
Total Long-Term Debt
153.3M
+22.10%
125.5M
+28.76%
97.5M
+601.22%
13.9M
N/A
Total Long-Term Liabilities
183.4M
+27.95%
143.3M
+34.97%
106.2M
+541.78%
16.5M
N/A
Total Liabilities
238.9M
+25.24%
190.7M
+25.92%
151.5M
+423.95%
28.9M
N/A
Retained Earnings
-80.8M
+74.71%
-46.2M
+66.49%
-27.8M
-34.33%
-42.3M
N/A
Total Stockholders Equity
119.3M
-9.74%
132.2M
-1.05%
133.6M
+219.74%
41.8M
N/A
Total Shares Outstanding
74.0M
+33.97%
55.2M
+23.47%
44.7M
+6.04%
42.2M
N/A
Cash Flow
Cash from Operating Activities
12.2M
+7.44%
11.4M
-80.19%
57.3M
+685.06%
-9.8M
N/A
Capital Expenditures
7.9M
-46.90%
14.8M
+162.73%
5.6M
N/A
N/A
N/A
Cash from Investing Activities
-26.4M
-66.61%
-79.2M
-2.44%
-81.2M
+144.33%
-33.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-5.5M
-1,549.53%
376,895
-99.71%
129.0M
+304.36%
31.9M
N/A
Financials Ratio
Gross Margin
44.09%
-17.35%
53.34%
+17.18%
45.52%
+61.28%
28.23%
N/A
Operating Margin
1.91%
-76.36%
8.07%
-15.97%
9.60%
+110.06%
-95.43%
N/A
Return on Assets
-10.15%
+67.00%
-6.08%
-174.43%
8.16%
+121.63%
-37.73%
N/A
Return on Equity
-27.48%
+97.70%
-13.90%
-183.93%
16.56%
+129.15%
-56.81%
N/A
Revenue Growth
8.23%
-82.48%
46.97%
-86.65%
351.74%
+276.02%
93.54%
N/A
Current Ratio
0.97
-36.08%
1.51
-44.70%
2.74
+464.22%
0.49
N/A
Cash Ratio
0.35
-57.77%
0.82
-65.03%
2.35
+2,260.14%
0.10
N/A
Debt-to-Equity Ratio
1.31
+35.82%
0.97
+32.43%
0.73
+61.50%
0.45
N/A
Debt-to-Assets Ratio
0.44
+10.53%
0.40
+15.65%
0.34
+28.09%
0.27
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow