USD
$0.00
(0.00%
)At Close (As of Sep 18, 2025)
$386.48M
Market Cap
-
P/E Ratio
-0.25
EPS
$9.19
52 Week High
$1.53
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $109M |
Total Revenue | $180M |
Cost Of Revenue | $71M |
Costof Goods And Services Sold | $71M |
Operating Income | -$1.8M |
Selling General And Administrative | $72M |
Research And Development | - |
Operating Expenses | $111M |
Investment Income Net | - |
Net Interest Income | -$6.2M |
Interest Income | - |
Interest Expense | $6.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $12M |
Income Before Tax | -$8.1M |
Income Tax Expense | $188K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$8.3M |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.8M |
Ebitda | $10M |
Net Income | -$8.3M |
Field | Value (USD) |
---|---|
Total Assets | $210M |
Total Current Assets | $17M |
Cash And Cash Equivalents At Carrying Value | $8.2M |
Cash And Short Term Investments | $8.2M |
Inventory | - |
Current Net Receivables | $3.1M |
Total Non Current Assets | $193M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $42M |
Intangible Assets Excluding Goodwill | $42M |
Goodwill | $82M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $5.8M |
Other Non Current Assets | - |
Total Liabilities | $131M |
Total Current Liabilities | $29M |
Current Accounts Payable | $6.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $10M |
Total Non Current Liabilities | $102M |
Capital Lease Obligations | $30M |
Long Term Debt | $70M |
Current Long Term Debt | $4.3M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $105M |
Other Current Liabilities | $11M |
Other Non Current Liabilities | $817K |
Total Shareholder Equity | $79M |
Treasury Stock | - |
Retained Earnings | -$28M |
Common Stock | $58K |
Common Stock Shares Outstanding | $58M |
Field | Value (USD) |
---|---|
Operating Cashflow | $11M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $12M |
Capital Expenditures | $14M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$14M |
Cashflow From Financing | $630K |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $252K |
Dividend Payout Common Stock | $252K |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$903K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$8.3M |
Field | Value (USD) |
---|---|
Gross Profit | $109M |
Total Revenue | $180M |
Cost Of Revenue | $71M |
Costof Goods And Services Sold | $71M |
Operating Income | -$1.8M |
Selling General And Administrative | $72M |
Research And Development | - |
Operating Expenses | $111M |
Investment Income Net | - |
Net Interest Income | -$6.2M |
Interest Income | - |
Interest Expense | $6.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $12M |
Income Before Tax | -$8.1M |
Income Tax Expense | $188K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$8.3M |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.8M |
Ebitda | $10M |
Net Income | -$8.3M |
Field | Value |
---|---|
Ex Dividend Date | 2022-08-25 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.41 |
Sector: HEALTHCARE
Industry: MEDICAL CARE FACILITIES
None