Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q2 '25. Revenue 386.38M. Gross profit 386.38M. Net profit 15.65M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q2 '25. Capitated Revenue 366.4M. Health Care Care Coordination Management Fees 8.76M. Health Care Clinical Fees Insurance Revenue 856K. Health Care Incentive Fees 10.37M.
Capitated RevenueHealth Care Patient ServiceHealth Care Care Coordination Management FeesHealth Care Clinical Fees Insurance RevenueHealth Care Incentive FeesHealth Care Shared Risk Revenue
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q2 '25. Gross margin 100%. Operating margin 10.7%. Net profit margin 4.1%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Latest period Q2 '25. Operating cash flow -61.9M.
Operating cash flowCapexFree cash flow
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2025. Cash 21.3M. Debt 120.3M.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-09-23; assuming no new splits
Q1 2021: four consecutive quarters unavailable
Q2 2021: four consecutive quarters unavailable
Q3 2021: four consecutive quarters unavailable
Q1 2021: four consecutive quarters unavailable
Q2 2021: four consecutive quarters unavailable
Q3 2021: four consecutive quarters unavailable
Q1 2024: period end common shares missing
Q2 2024: period end common shares missing
Q3 2024: period end common shares missing
Q1 2025: period end common shares missing
Q2 2025: period end common shares missing
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 8,738,750 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: unavailable source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: unavailable source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: unavailable source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: unavailable source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: unavailable source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 444,763,012 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 243,446,000 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 312,603,000 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 312,603,000 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 313,157,000 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 315,903,000 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 357,719,000 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 357,929,000 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 7,176,000 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: unavailable source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: unavailable source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: unavailable source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 7,205,000 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: unavailable source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: unavailable source shares.
Latest period Q2 2025. .
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-09-23; assuming no new splits
FY 2019: historical price missing or stale
Q1 2021: four consecutive quarters unavailable
Q2 2021: four consecutive quarters unavailable
Q3 2021: four consecutive quarters unavailable
Q1 2021: four consecutive quarters unavailable
Q2 2021: four consecutive quarters unavailable
Q3 2021: four consecutive quarters unavailable
Q1 2024: period end common shares missing
Q2 2024: period end common shares missing
Q3 2024: period end common shares missing
Q1 2025: period end common shares missing
Q2 2025: period end common shares missing
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 8,738,750 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: unavailable source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: unavailable source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: unavailable source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: unavailable source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: unavailable source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 444,763,012 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 243,446,000 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 312,603,000 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 312,603,000 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 313,157,000 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 315,903,000 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 357,719,000 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 357,929,000 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 7,176,000 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: unavailable source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: unavailable source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: unavailable source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 7,205,000 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: unavailable source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: unavailable source shares.
Latest period Q2 2025. P/E ratio Missing.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
2025-04-14: Reverse stock split 1-for-50
Latest period Shares as of 2025-12-31. Shares outstanding 7.2M. Class detail unavailable 7.2M.