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$6.26 -0.11 (-1.73%)
Market Cap
$119.53M
Shares
18.77M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$109.43M +18.8%
FY2025 Revenue FY2010–FY2025
Net Income
$5.13M +125.5%
FY2025 Net Income FY2010–FY2025
Gross Margin
67.25% +2.8pp
FY2025 Gross Margin FY2012–FY2025
Operating Margin
10.69% +25.6pp
FY2025 Operating Margin FY2010–FY2025
Diluted EPS
$0.27 +124.5%
FY2025 Diluted EPS FY2017–FY2025
Operating Cash Flow
$18.72M +282.8%
FY2025 Operating Cash Flow FY2010–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
$95M – $100M $107.35M $109.43MG $92.13M $71.52M $62.45M $61.29M $43.31M $24.6M $21.21M $12.13M $7.75M $7.22M $6.5M $4.68M $1.99M $1.11M $71.07K
$32.16M $35.83M $32.75M $28.62M $23.48M $25.65M $19.21M $9.16M $9M
$73.6M $59.38M $42.9M $38.97M $35.64M $24.11M $15.44M $12.21M $5.95M $4.34M $3.6M $3.28M $2.82M $1.87M
67.25% 64.45% 59.98% 62.4% 58.14% 55.65% 62.77% 57.56% 49.09% 55.99% 49.84% 50.46% 60.23% 94.2%
$0 $0 $0 $1.6M $0
$288.3K $269.45K $445.91K
$36.28M $33.49M $27.7M
$4.23M $4.22M $2.3M $57.87K $54.71K
$4.3M $4.33M $4.33M $2.4M $2.02M $1.97M $2.08M $1.28M $316.5K $324.55K $235.28K $333.95K $264.34K $193.79K $187.1K $145.32K $59.93K
$61.9M $73.08M $69.3M $51.26M $35.28M $26.24M $19.13M $12.03M $8.08M $5.92M $4.2M $4.31M $3.09M $2.33M $2.57M $1.92M
$14.19M $11.69M -$13.71M -$26.4M -$12.29M $361.1K -$2.14M -$3.69M $180.13K -$2.13M -$1.58M -$597.41K -$1.03M -$267.54K -$454.92K -$1.45M -$1.85M
10.69% -14.88% -36.91% -19.68% 0.59% -4.93% -15.02% 0.85% -17.56% -20.4% -8.27% -15.78% -5.72% -22.87% -130.81% -2597.95%
$18.49M $16.02M -$9.38M -$24M -$10.27M $2.33M -$59.43K -$2.41M $496.63K -$1.81M -$1.35M -$263.46K -$761.99K -$73.75K -$267.82K -$1.31M -$1.79M
$5.15M $5.29M $6.16M $1.45M $0 $0 $0 $100 $958.64K -$106.55K
$342K $353K $329K $2.19M $852.3K $16.98K $68.58K $288.03K $46.21K $25.94K $42.31K
-$4.61M -$4.74M -$5.68M $1.24M $852.3K $16.98K -$71.81K -$346.97K $46.21K $25.94K $42.31K $2267 $935 $246
$9.58M $6.95M -$19.39M -$25.16M -$11.44M $378.08K -$2.21M -$4.04M $226.34K -$2.1M -$1.54M -$595.14K -$1.03M -$267.29K
$2.74M $1.82M $725K -$7.6M -$897.96K $0 $0 $0
$6.84M $5.13M -$20.11M -$17.57M -$11.44M $378.08K -$2.21M -$3.14M $226.34K -$2.1M -$1.54M -$595.14K -$1.03M -$267.29K -$454.55K -$2.12M -$2.01M
4.69% -21.83% -24.56% -18.32% 0.62% -5.1% -12.78% 1.07% -17.35% -19.86% -8.24% -15.77% -5.71% -22.85% -190.8% -2827.02%
$5.13M -$20.11M -$17.57M -$11.44M $378.08K -$2.21M -$3.14M $226.34K
USD/shares $0.28 -$1.10 -$1.03 -$0.64 $0.02 -$0.15 -$0.23 $0.02 -$0.21 -$0.05 -$0.02 -$0.04
USD/shares $0.27 -$1.10 -$1.03 -$0.64 $0.02 -$0.15 -$0.23 $0.02 -$0.21
shares 18.56M 18.29M 17.12M 17.78M 17.23M 14.83M 13.39M 10.83M 9.82M 29.71M 24.56M 22.38M 14.39M 17.21M
shares 19M 18.29M 17.12M 17.78M 17.69M 14.83M 13.39M 11.86M 9.82M 29.71M 24.01M 21.2M 17.21M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2023: $28.74M in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.14×
Peer median 1.32×
EV/EBIT
8.65×
Peer median 17.18×
P/E (TTM)
17.69×
Peer median 22.58×

Peer medians compare against the 26 similar-size Health Information Services companies (of 54 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024
Life Science Companies $109,214,000 $85,469,000
Other Revenue $215,000 $6,658,000
Key facts CIK 1448431 CUSIP 68401U204 13F (30d) 19 filings 19 filers Visit website Investor relations