• $7.9M
    Market Cap
  • -13.98%
    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
0
N/A
0
+100.00%
-25,941
-53,040.82%
49
-89.88%
Cost of Revenue
6,499
-56.36%
14,893
-58.13%
35,570
+21.83%
29,197
-10.07%
Gross Profit
-6,499
-56.36%
-14,893
-58.13%
-35,570
+22.03%
-29,148
-8.86%
Sales and Marketing Expense
240,819
+7.34%
224,346
+12.09%
200,156
-13.76%
232,100
-1.15%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
240,819
+7.34%
224,346
+12.09%
200,156
-13.76%
232,100
-13.15%
Operating Profit
-247,318
+3.38%
-239,239
+1.49%
-235,726
-9.77%
-261,248
-2.07%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-24,055
-7.27%
-25,941
+91.16%
-13,570
+22.72%
Interest Income and Expense and Net
0
+100.00%
-24,055
-7.27%
-25,941
+91.16%
-13,570
+22.72%
Total Nonoperating Income and Expense
5,045
+120.97%
-24,055
-7.27%
-25,941
+91.16%
-13,570
-317.12%
Income before Taxes
-252,363
-2.40%
-258,577
-1.18%
-261,667
-3.49%
-271,118
-0.17%
Income Taxes
-2,703
+5.05%
-2,573
+45.37%
-1,770
-207.93%
1,640
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-255,066
-2.35%
-261,192
-0.85%
-263,437
-3.72%
-273,623
+0.75%
Net Income from Continuing Operations Applicable to Common
-252,363
-2.40%
-258,577
-1.18%
-261,667
-4.37%
-273,623
+0.75%
Basic EPS and Net Income
-0.01
-50.00%
-0.02
0.00%
-0.02
+100.00%
-0.01
N/A
Diluted EPS and Net Income
-0.01
-50.00%
-0.02
0.00%
-0.02
+100.00%
-0.01
N/A
Basic Weighted Average Shares
18.3M
+43.35%
12.8M
+10.22%
11.6M
0.00%
11.6M
+0.03%
Diluted Weighted Average Shares
18.3M
+43.35%
12.8M
+10.22%
11.6M
0.00%
11.6M
+0.03%
Balance Sheet
Cash and Cash Equivalents
44,628
-35.31%
68,988
+375.35%
14,513
+2,785.29%
503
-70.69%
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
44,628
-35.31%
68,988
+375.35%
14,513
+2,785.29%
503
-70.69%
Total Current Assets
53,709
-38.41%
87,203
+139.54%
36,405
+49.64%
24,328
-4.18%
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
53,709
-38.41%
87,203
+139.54%
36,405
+49.64%
24,328
-4.18%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
165,322
+104.69%
80,768
-83.44%
487,807
+37.79%
354,029
+41.47%
Total Current Liabilities
406,140
+29.11%
314,568
-60.94%
805,331
+22.05%
659,817
+27.56%
Total Long-Term Debt
165,322
+104.69%
80,768
N/A
N/A
N/A
60,000
N/A
Total Long-Term Liabilities
165,322
+104.69%
80,768
N/A
N/A
N/A
N/A
N/A
Total Liabilities
406,140
+29.11%
314,568
-60.94%
805,331
+22.05%
659,817
+27.56%
Retained Earnings
-3.0M
+9.16%
-2.8M
+10.35%
-2.5M
+11.65%
-2.3M
+13.77%
Total Stockholders Equity
-352,431
+55.01%
-227,365
-70.43%
-768,926
+21.00%
-635,489
+29.20%
Total Shares Outstanding
18.3M
0.00%
18.3M
+58.00%
11.6M
0.00%
11.6M
0.00%
Cash Flow
Cash from Operating Activities
-108,860
-3.14%
-112,390
-22.37%
-144,768
+17.04%
-123,692
-5.23%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
84,500
-49.36%
166,865
+5.09%
158,778
+29.64%
122,479
-2.02%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
237.12%
+100.40%
-59,485.71%
+800.20%
Operating Margin
N/A
N/A
N/A
N/A
908.70%
+100.17%
-533,159.18%
+867.30%
Return on Assets
-362.02%
-14.34%
-422.61%
-51.29%
-867.53%
-21.18%
-1,100.70%
+28.46%
Return on Equity
87.98%
+67.80%
52.43%
+39.76%
37.52%
-22.72%
48.54%
-24.74%
Revenue Growth
N/A
N/A
100.00%
+100.19%
-53,040.82%
+58,915.55%
-89.88%
-9.21%
Current Ratio
0.13
-52.31%
0.28
+513.27%
0.05
+22.49%
0.04
-24.85%
Cash Ratio
0.11
-49.89%
0.22
+1,118.33%
0.02
+2,150.00%
0.0008
-75.76%
Debt-to-Equity Ratio
-0.94
+32.05%
-0.71
N/A
N/A
N/A
-0.65
N/A
Debt-to-Assets Ratio
6.16
+232.34%
1.85
N/A
N/A
N/A
17.02
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow