CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $39.38M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.52: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
592.92MUSDvs all stocks (USD)
Revenue (TTM)
257.79MUSDvs all stocks (USD)
Profit Margin
-7.97%vs Health Information Services peers
Beta
1.69xvs all stocks
52-Week Change
6.20%vs all stocks
Market Capitalization
592.92MUSDvs all stocks (USD)
Enterprise Value
560.91MUSDvs all stocks (USD)
Forward P/E
29.70xvs Health Information Services peers
Price to Sales (TTM)
2.29xvs Health Information Services peers
Price to Book (MRQ)
7.01xvs Health Information Services peers
Enterprise to Revenue
2.18xvs Health Information Services peers
Enterprise to EBITDA
-58.83xvs Health Information Services peers
Gross Margin
72.03%vs Health Information Services peers
Profit Margin
-7.97%vs Health Information Services peers
Operating Margin
-6.22%vs Health Information Services peers
Return on Assets (TTM)
-6.23%vs Health Information Services peers
Return on Equity (TTM)
-25.08%vs Health Information Services peers
Revenue (TTM)
257.79MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.29USDUpdated Sep 28, 2026Quarterly Revenue Growth
15.50%vs Health Information Services peers
Gross Profit (TTM)
186.62MUSDvs all stocks (USD)
EBITDA (TTM)
-9.54MUSDvs all stocks (USD)
Net Income (TTM)
-20.54MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.52%vs Health Information Services peers
Operating Cash Flow (TTM)
16.85MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
39.38MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Health Information Services peers
Revenue
239.02MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
66.72MUSDFY2025 · Dec 31, 2025Gross Profit
172.31MUSDFY2025 · Dec 31, 2025Operating Income
-30.61MUSDvs all stocks (USD)
Pre-tax Income
-28.98MUSDFY2025 · Dec 31, 2025Income Tax Expense
-924.00KUSDFY2025 · Dec 31, 2025Net Income
-28.05MUSDFY2025 · Dec 31, 2025EBIT
-27.28MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-10.78MUSDFY2025 · Dec 31, 2025Research & Development
44.46MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
158.46MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.81MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.70MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-28.05MUSDFY2025 · Dec 31, 2025Operating Cash Flow
8.63MUSDFY2025 · Dec 31, 2025Free Cash Flow
6.24MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
54.96MUSDFY2025 · Dec 31, 2025Income Tax Paid
496.00KUSDFY2025 · Dec 31, 2025Interest Paid
1.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-28.05MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
16.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
32.13MUSDFY2025 · Dec 31, 2025Other Non-cash Items
14.84MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.61MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.09MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.09MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.39MUSDFY2025 · Dec 31, 2025Net Acquisitions
-23.86MUSDFY2025 · Dec 31, 2025Purchase of Investments
-36.77MUSDFY2025 · Dec 31, 2025Sale of Investments
58.46MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.55MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.17MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.89MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.05MUSDFY2025 · Dec 31, 2025Shares Outstanding
79.91MSharesUpdated Sep 28, 2026Float Shares
63.55MSharesUpdated Sep 28, 2026Shares Short
5.11MSharesUpdated Sep 28, 2026Short Ratio
0.9100daysvs all stocks
Short % of Shares Outstanding
7.57%vs all stocks
% Held by Insiders
8.84%vs all stocks
% Held by Institutions
94.90%vs all stocks
Total Cash (MRQ)
78.47MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9810USDUpdated Sep 28, 2026Total Debt (MRQ)
51.38MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6047xvs Health Information Services peers
Current Ratio (MRQ)
1.25xvs Health Information Services peers
Book Value per Share (MRQ)
1.05USDUpdated Sep 28, 2026Total Assets
207.97MUSDvs all stocks (USD)
Total Current Assets
104.99MUSDFY2025 · Dec 31, 2025Total Liabilities
125.58MUSDFY2025 · Dec 31, 2025Total Non-current Assets
102.97MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
40.99MUSDFY2025 · Dec 31, 2025Total Current Liabilities
84.60MUSDFY2025 · Dec 31, 2025Cash
19.17MUSDFY2025 · Dec 31, 2025Cash Equivalents
35.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
54.96MUSDFY2025 · Dec 31, 2025Other Short-term Investments
26.76MUSDFY2025 · Dec 31, 2025Accounts Receivable
4.35MUSDFY2025 · Dec 31, 2025Accounts Payable
7.26MUSDFY2025 · Dec 31, 2025Short-term Debt
11.36MUSDFY2025 · Dec 31, 2025Deferred Revenue
38.05MUSDFY2025 · Dec 31, 2025Long-term Debt
40.79MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
200.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-319.06MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
82.38MUSDvs all stocks (USD)
52-Week Low
4.24USDUpdated Sep 28, 202652-Week High
7.70USDUpdated Sep 28, 202652-Week Change
6.20%vs all stocks
Beta
1.69xvs all stocks
50-Day MA
6.84USDUpdated Sep 28, 2026200-Day MA
6.11USDUpdated Sep 28, 2026Avg 10-Day Volume
1.83MSharesUpdated Sep 28, 2026Avg 30-Day Volume
4.49MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.2700USDUpdated Sep 28, 2026Other Income / Expense
1.52MUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.72Profit Margin: -0.08
Financial Health
Altman Z-Score 1.52: grey zoneSignificant
Altman Z-Score: 1.52
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $39.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 39,375,752Global Median: 18,729,043.027
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