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$0.07 -0.02 (-17.87%) At close · Jul 29
Market Cap
$3.55M
Shares
48.60M

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
$14.62M +40.3%
FY2025 Revenue FY2023–FY2025
Net Income
-$14.71M +74.5%
FY2025 Net Income FY2022–FY2025
Gross Margin
50.32% -18.6pp
FY2025 Gross Margin FY2023–FY2025
Operating Margin
-65.55% +530.8pp
FY2025 Operating Margin FY2023–FY2025
Diluted EPS
-$0.73 +87.1%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-$3.45M +40.5%
FY2025 Operating Cash Flow FY2022–FY2025

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

Line Item TTM FY2025 FY2024 FY2023 FY2022
$14.46M $14.62M $10.42M $5.77M
$7.76M $7.26M $3.24M $1.93M
$6.69M $7.36M $7.18M $3.83M
50.32% 68.87% 66.47%
$10.45M $10.04M $6.55M $1.2M
$2.21M $1.11M $0
$2.59M $1.32M $678
$17.42M $16.94M $69.33M $5.71M
-$10.73M -$9.58M -$62.15M -$1.87M -$3.59M
-65.55% -596.38% -32.49%
-$7M -$60.83M -$1.87M
$2.92M $2.81M $211.46K $191.32K
$301.34K $358.77K $922.64K
-$2.55M -$5.06M $2.81M -$13.38K $539.69K
-$13.28M -$14.64M -$59.34M -$1.89M -$3.06M
$23.74K $13.51K -$1.64M $1.84M $187.23K
-$13.35M -$14.71M -$57.7M -$3.76M -$3.24M
-100.65% -553.69% -65.26%
$37.48K
USD/shares -$0.73 -$5.65 -$0.38 -$0.25
USD/shares -$0.73 -$5.65 -$0.38 -$0.25
shares 20.14M 10.21M 10M 12.74M
shares 20.14M 10.21M 10M 12.74M
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.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $117.27M 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
0.24×
EV/EBIT
P/E (TTM)
Peer median 9.50×

Peer medians compare against the 18 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 Segment (USD)

Component FY2025 FY2024 FY2023
Technology Segment $7,375,520 $8,203,619 $5,765,889
Telehealth Segment $7,242,664 $2,217,733

By Product & Service (USD)

Component FY2025 FY2024 FY2023
Telehealth Fees $3,862,628 $1,003,510
Health Care Patient Service $3,377,536 $1,207,343
Patient Fees $3,377,536 $1,207,343
Subscription And Circulation $3,230,239 $4,115,126 $4,044,807
Professional Services and Other Fees $3,102,688 $2,108,307 $1,063,114
Technology Service $1,042,593 $1,980,186 $657,968
Technical Engineering Fees $1,042,593 $1,980,186
Institutional Fees $2,500 $6,880

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023
Technology Segment -$2,020,173 $263,193 -$1,873,589
Telehealth Segment -$2,968,627 -$58,734,446

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023
Technology Segment -27.4% 3.2% -32.5%
Telehealth Segment -41% -2648.4%
Key facts CIK 1864531 CUSIP 92919Y102 13F (30d) 2 filings 2 filers Visit website