• $3.2M
    Market Cap
  • -99.39%
    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
10.7M
-22.13%
13.7M
-29.44%
19.4M
+37.33%
14.2M
-13.16%
Cost of Revenue
5.7M
+2.83%
5.5M
-49.55%
10.9M
+40.11%
7.8M
+13.66%
Gross Profit
5.1M
-42.53%
8.9M
+4.70%
8.5M
+33.91%
6.4M
-32.65%
Sales and Marketing Expense
1.5M
-62.83%
4.0M
-40.24%
6.7M
+219.56%
2.1M
-33.06%
Research and Development Expense
-8,085
-96.80%
-252,451
-50.92%
-514,411
+25.00%
-411,524
-45.77%
Depreciation and Amortization Expense
290,183
+25.56%
231,111
-55.43%
518,493
+35.28%
383,286
+12.20%
Total Operating Expenses
11.3M
+22.25%
9.3M
-57.55%
21.8M
+134.09%
9.3M
-4.59%
Operating Profit
-6.2M
+1,714.19%
-341,267
-97.43%
-13.3M
+349.62%
-3.0M
+821.14%
Interest Income
246,611
+19.83%
205,802
+10.18%
186,793
+10,728.58%
1,725
-58.56%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
246,611
+19.83%
205,802
+10.18%
186,793
+10,728.58%
1,725
-58.56%
Total Nonoperating Income and Expense
79,412
-50.37%
160,015
-85.04%
1.1M
+307.61%
262,442
+671.87%
Income before Taxes
-5.8M
-9,441.09%
61,756
+100.52%
-12.0M
+369.69%
-2.6M
+2,202.43%
Income Taxes
46,182
-86.22%
335,169
+150.04%
-669,760
-345.95%
272,313
+177.93%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-6.3M
+881.01%
-643,229
-94.33%
-11.3M
+301.65%
-2.8M
-1,282.54%
Net Income from Continuing Operations Applicable to Common
-5.8M
-9,441.09%
61,756
+100.52%
-12.0M
+307.26%
-2.9M
-1,332.23%
Basic EPS and Net Income
-1.85
+1,441.67%
-0.12
-97.24%
-4.35
+3,753.10%
-0.11
-1,230.00%
Diluted EPS and Net Income
-1.85
+1,441.67%
-0.12
-97.24%
-4.35
+3,753.10%
-0.11
-1,230.00%
Basic Weighted Average Shares
3.4M
-34.33%
5.2M
+99.95%
2.6M
-89.99%
26.0M
+4.25%
Diluted Weighted Average Shares
3.4M
-34.33%
5.2M
+99.95%
2.6M
-89.99%
26.0M
+4.25%
Balance Sheet
Cash and Cash Equivalents
8.1M
+3.27%
7.8M
+3.88%
7.5M
-34.48%
11.5M
-17.21%
Short-Term Investments
5.8M
+11.10%
5.2M
-11.11%
5.9M
+1,037.66%
518,416
+75.05%
Cash and Cash Equivalents and Short-Term Investments
13.9M
+6.41%
13.1M
-2.70%
13.4M
+11.69%
12.0M
-15.29%
Total Current Assets
17.0M
-9.33%
18.7M
-0.02%
18.7M
-17.59%
22.7M
-16.69%
Accumulated Depreciation
675,729
+68.67%
400,633
+103.80%
196,581
-48.25%
379,879
-40.29%
Property and Plant and Equipment and Net
5.9M
+0.17%
5.9M
+82.08%
3.2M
-17.19%
3.9M
-0.82%
Total Long-Term Assets
7.1M
+21.15%
5.9M
+82.08%
3.2M
-18.95%
4.0M
-2.39%
Total Assets
24.1M
-6.71%
25.9M
+6.01%
24.4M
-36.77%
38.6M
+6.47%
Income Taxes Payable
22,260
-87.61%
179,638
+33.08%
134,984
-94.60%
2.5M
+0.92%
Total Short-Term Debt
N/A
N/A
483,800
-14.32%
564,652
N/A
N/A
N/A
Total Current Liabilities
1.5M
-0.25%
1.5M
-42.86%
2.7M
-35.69%
4.2M
+16.07%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
2.2M
+737.37%
Total Long-Term Liabilities
44,520
-88.38%
383,108
-53.75%
828,362
-49.44%
1.6M
+1,355.04%
Total Liabilities
1.5M
-10.67%
1.7M
-48.68%
3.4M
-39.62%
5.6M
+51.18%
Retained Earnings
-14.2M
+78.29%
-8.0M
+9.51%
-7.3M
-276.24%
4.1M
-42.57%
Total Stockholders Equity
18.6M
-10.59%
20.8M
+15.72%
18.0M
-39.83%
29.9M
-8.10%
Total Shares Outstanding
3.2M
-86.97%
24.8M
+376.81%
5.2M
-89.99%
52.1M
+4.32%
Cash Flow
Cash from Operating Activities
845,391
+157.38%
-1.5M
-2,816.71%
54,229
+108.19%
-661,740
-123.12%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-826,599
-54.27%
-1.8M
-51.85%
-3.8M
+12.19%
-3.3M
-16.69%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
3.8M
N/A
N/A
N/A
1.9M
-83.90%
Financials Ratio
Gross Margin
46.94%
-21.53%
59.82%
+36.57%
43.80%
-2.49%
44.92%
-22.45%
Operating Margin
-57.98%
+2,229.75%
-2.49%
-96.36%
-68.35%
+227.40%
-20.88%
+960.79%
Return on Assets
-25.22%
+886.30%
-2.56%
-92.89%
-35.97%
+377.17%
-7.54%
-1,222.58%
Return on Equity
-31.98%
+865.51%
-3.31%
-93.00%
-47.30%
+423.65%
-9.03%
-1,318.59%
Revenue Growth
-22.13%
-24.83%
-29.44%
-178.86%
37.33%
+383.57%
-13.16%
+39.88%
Current Ratio
11.11
-9.10%
12.22
+74.97%
6.99
+28.16%
5.45
-28.23%
Cash Ratio
5.30
+3.53%
5.12
+81.79%
2.82
+1.89%
2.77
-28.67%
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