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 Q3 '26. Revenue 3.39M. Gross profit 904K. Net profit -4.14M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Clinical TrialInfusion ServicesOther Service RevenuePatient Support ProgramRetail PharmacySpecialty ClinicsWholesale Distribution Of Drugs And Other Medications
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 Q3 '26. Gross margin 26.7%. Operating margin -94.4%. Net profit margin -122.1%.
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q3 '26. Purchase & other commitments 1.3M.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
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
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 '26. Operating cash flow -6.6M.
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 2026. Cash 35.2M. Debt 0.
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
2018-06-30: four consecutive quarters unavailable
Q3 2018: four consecutive quarters unavailable
Q1 2019: four consecutive quarters unavailable
Q2 2019: four consecutive quarters unavailable
Q1 2019: four consecutive quarters unavailable
Q2 2019: four consecutive quarters unavailable
Q3 2019: four consecutive quarters unavailable
Earnings period 2016-12-01 to 2017-02-28. Shares as of 2017-02-28: 77,810,303 source shares.
Earnings period 2017-03-01 to 2017-05-31. Shares as of 2017-05-31: 78,018,636 source shares.
Earnings period 2016-09-01 to 2017-08-31. Shares as of 2017-08-31: 3,008,730 source shares.
Earnings period 2017-09-01 to 2017-11-30. Shares as of 2017-11-30: 78,685,302 source shares.
Earnings period 2017-12-01 to 2018-02-28. Shares as of 2018-02-28: 79,683,842 source shares.
Earnings period 2018-03-01 to 2018-05-31. Shares as of 2018-05-31: 79,683,842 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: unavailable source shares.
Earnings period 2017-09-01 to 2018-08-31. Shares as of 2018-08-31: 3,064,763 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: unavailable source shares.
Earnings period 2018-09-01 to 2018-11-30. Shares as of 2018-11-30: unavailable source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 11,661,485 source shares.
Earnings period 2018-12-01 to 2019-02-28. Shares as of 2019-02-28: unavailable source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: unavailable source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: unavailable source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: unavailable source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 47,977,390 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 48,939,708 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 48,939,708 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 49,139,708 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 8,651,400 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 66,004,348 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 15,821,559 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 29,241,317 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 29,146,367 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 29,364,712 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 29,364,712 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 29,364,712 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 668,869 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 30,497,148 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 30,577,148 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 32,077,148 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 729,026 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 823,650 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 916,329 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 22,495,955 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 1,830,097 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 2,520,882 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 15,161,019 source shares.
Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 416,542 source shares.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 98,759,805 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 415,964,972 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 19,517,637 source shares.
Latest period Q3 2026. EPS (TTM) -105.74.
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
Q2 2017: Security type not verified
Q3 2017: Security type not verified
FY 2017: Security type not verified
Q1 2018: Security type not verified
Q2 2018: Security type not verified
Q3 2018: Security type not verified
2018-06-30: Security type not verified
FY 2018: Security type not verified
Q3 2018: Security type not verified
Q1 2019: Security type not verified
FY 2018: Security type not verified
Q2 2019: Security type not verified
Q1 2019: Security type not verified
Q2 2019: Security type not verified
Q3 2019: Security type not verified
FY 2019: Security type not verified
Q1 2020: Security type not verified
Q2 2020: Security type not verified
Q3 2020: Security type not verified
FY 2020: Security type not verified
Q1 2021: Security type not verified
Q2 2021: Security type not verified
Q3 2021: Security type not verified
FY 2021: Security type not verified
Q1 2022: Security type not verified
Q2 2022: Security type not verified
Q3 2022: Security type not verified
FY 2022: Security type not verified
Q1 2023: Security type not verified
Q2 2023: Security type not verified
Q3 2023: Security type not verified
FY 2023: Security type not verified
Q2 2024: Security type not verified
Q3 2024: Security type not verified
Q4 2024: Security type not verified
FY 2024: Security type not verified
Q2 2025: Security type not verified
Q3 2025: Security type not verified
FY 2025: Security type not verified
Q1 2026: Security type not verified
Q2 2026: Security type not verified
Q3 2026: Security type not verified
Earnings period 2016-12-01 to 2017-02-28. Shares as of 2017-02-28: 77,810,303 source shares.
Earnings period 2017-03-01 to 2017-05-31. Shares as of 2017-05-31: 78,018,636 source shares.
Earnings period 2016-09-01 to 2017-08-31. Shares as of 2017-08-31: 3,008,730 source shares.
Earnings period 2017-09-01 to 2017-11-30. Shares as of 2017-11-30: 78,685,302 source shares.
Earnings period 2017-12-01 to 2018-02-28. Shares as of 2018-02-28: 79,683,842 source shares.
Earnings period 2018-03-01 to 2018-05-31. Shares as of 2018-05-31: 79,683,842 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: unavailable source shares.
Earnings period 2017-09-01 to 2018-08-31. Shares as of 2018-08-31: 3,064,763 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: unavailable source shares.
Earnings period 2018-09-01 to 2018-11-30. Shares as of 2018-11-30: unavailable source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 11,661,485 source shares.
Earnings period 2018-12-01 to 2019-02-28. Shares as of 2019-02-28: unavailable source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: unavailable source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: unavailable source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: unavailable source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 47,977,390 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 48,939,708 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 48,939,708 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 49,139,708 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 8,651,400 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 66,004,348 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 15,821,559 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 29,241,317 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 29,146,367 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 29,364,712 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 29,364,712 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 29,364,712 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 668,869 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 30,497,148 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 30,577,148 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 32,077,148 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 729,026 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 823,650 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 916,329 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 22,495,955 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 1,830,097 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 2,520,882 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 15,161,019 source shares.
Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 416,542 source shares.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 98,759,805 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 415,964,972 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 19,517,637 source shares.
Latest period Q3 2026. 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.
2019-03-18: Reverse stock split 1-for-26
2021-06-29: Reverse stock split 1-for-6
2024-03-21: Reverse stock split 1-for-40
2025-04-30: Stock split 135-for-100
Latest period 2026. Shares outstanding 19.5M. Class detail unavailable 19.5M.