• $132.7M
    Market Cap
  • -14.29%
    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
674.9M
-27.39%
929.5M
-37.95%
1.5B
+19.09%
1.3B
-25.68%
Cost of Revenue
22,000
-99.99%
252.8M
-53.55%
544.3M
+38.41%
393.3M
+19.95%
Gross Profit
727.7M
-19.07%
899.1M
-5.72%
953.7M
+10.31%
864.6M
-36.64%
Sales and Marketing Expense
883,000
-99.82%
494.5M
-4.99%
520.5M
+10.24%
472.1M
-40.43%
Research and Development Expense
-137.0M
-16.96%
-165.0M
-18.91%
-203.5M
-186.57%
235.1M
-17.96%
Depreciation and Amortization Expense
57.2M
+24.60%
45.9M
-0.37%
46.1M
-2.12%
47.1M
+56.53%
Total Operating Expenses
1.0B
-33.46%
1.5B
+50.15%
1.0B
+4.89%
967.4M
-30.76%
Operating Profit
-286.2M
-54.17%
-624.5M
+922.97%
-61.0M
-40.62%
-102.8M
+215.64%
Interest Income
23.6M
-49.35%
46.5M
-4.78%
48.8M
+69.11%
28.9M
+49.44%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
23.6M
-49.35%
46.5M
-4.78%
48.8M
+69.11%
28.9M
+49.44%
Total Nonoperating Income and Expense
12.9M
+1,040.76%
1.1M
-94.84%
21.9M
+165.56%
8.2M
-31.53%
Income before Taxes
-246.1M
-58.15%
-588.1M
-7,573.47%
7.9M
+109.04%
-87.1M
+430.77%
Income Taxes
796,000
+187.96%
-905,000
-94.99%
-18.1M
-13.78%
-21.0M
-198.75%
Extraordinary Items
19.7M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-242.3M
-58.90%
-589.5M
-2,870.33%
21.3M
+132.46%
-65.6M
+683.11%
Net Income from Continuing Operations Applicable to Common
-246.1M
-58.15%
-588.1M
-7,573.47%
7.9M
+109.04%
-87.1M
+940.16%
Basic EPS and Net Income
-3.11
-58.14%
-7.43
-2,496.77%
0.31
+139.24%
-0.79
+690.00%
Diluted EPS and Net Income
-3.11
-58.14%
-7.43
-2,496.77%
0.31
+139.24%
-0.79
+690.00%
Basic Weighted Average Shares
77.9M
-1.92%
79.4M
+2.24%
77.6M
-6.07%
82.7M
+1.21%
Diluted Weighted Average Shares
77.9M
-1.92%
79.4M
+1.70%
78.1M
-5.58%
82.7M
+1.21%
Balance Sheet
Cash and Cash Equivalents
418.2M
-28.84%
587.7M
+37.93%
426.1M
-38.64%
694.4M
-47.87%
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
418.2M
-28.84%
587.7M
+37.93%
426.1M
-38.64%
694.4M
-50.47%
Total Current Assets
1.5B
-13.90%
1.7B
+0.14%
1.7B
-10.17%
1.9B
-5.45%
Accumulated Depreciation
121.8M
+34.47%
90.6M
+30.48%
69.4M
+35.41%
51.3M
+66.09%
Property and Plant and Equipment and Net
293.6M
+88.96%
155.4M
+33.03%
116.8M
+0.51%
116.2M
-6.74%
Total Long-Term Assets
1.2B
+15.26%
1.0B
-32.28%
1.5B
+16.52%
1.3B
-1.68%
Total Assets
2.6B
-3.13%
2.7B
-14.91%
3.2B
+0.52%
3.2B
-3.98%
Income Taxes Payable
54.1M
-33.75%
81.6M
-0.43%
82.0M
-22.35%
105.6M
+21.14%
Total Short-Term Debt
39.8M
-42.94%
69.8M
+133.93%
29.8M
+405.94%
5.9M
+765.64%
Total Current Liabilities
480.9M
+15.75%
415.5M
-23.12%
540.4M
+0.44%
538.0M
-24.48%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
23.5M
-76.15%
98.6M
-12.62%
112.8M
+117.12%
52.0M
-48.52%
Total Liabilities
980.8M
+26.32%
776.4M
+18.86%
653.3M
+10.72%
590.0M
-27.46%
Retained Earnings
-1.2B
+26.79%
-926.4M
+180.58%
-330.2M
-4.75%
-346.6M
+27.26%
Total Stockholders Equity
1.6B
-15.54%
1.8B
-24.75%
2.4B
-2.15%
2.5B
+2.11%
Total Shares Outstanding
12.0M
0.00%
12.0M
-92.04%
150.8M
+1,157.04%
12.0M
0.00%
Cash Flow
Cash from Operating Activities
-105.4M
+311.15%
-25.6M
-213.92%
22.5M
+119.93%
-112.9M
-233.92%
Capital Expenditures
196.6M
+214.35%
62.5M
+22.22%
51.2M
+225.82%
15.7M
-65.14%
Cash from Investing Activities
-42.8M
-116.65%
257.0M
+226.86%
-202.6M
-64.59%
-572.2M
-268.39%
Dividends Paid
19.0M
-56.33%
43.6M
+876.10%
4.5M
N/A
N/A
N/A
Cash from Financing Activities
-63.7M
+196.13%
-21.5M
-78.49%
-100.0M
+636.16%
-13.6M
-93.73%
Financials Ratio
Gross Margin
100.00%
+37.36%
72.80%
+14.35%
63.66%
-7.38%
68.73%
-14.75%
Operating Margin
-42.40%
-36.89%
-67.19%
+1,548.73%
-4.08%
-50.14%
-8.17%
+324.70%
Return on Assets
-9.00%
-54.59%
-19.82%
-3,085.84%
0.66%
+133.05%
-2.01%
+694.42%
Return on Equity
-14.28%
-48.11%
-27.53%
-3,296.37%
0.86%
+132.48%
-2.65%
+698.73%
Revenue Growth
-27.39%
-27.84%
-37.95%
-298.80%
19.09%
+174.35%
-25.68%
-183.66%
Current Ratio
3.09
-25.62%
4.15
+30.25%
3.19
-10.56%
3.56
+25.18%
Cash Ratio
0.87
-38.52%
1.41
+79.39%
0.79
-38.90%
1.29
-30.97%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow