Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025

Health Maintenance Organizations

       

Provide Healthcare Services

1.17B 1.43B 1.82B 2.7B 3.95B

Total Assets

631M 634M 592M 782M 1.07B

Interest Expense

-17.44M -18.29M -21.23M -23.55M -15.8M

Income Tax Expense

- 339K -22K 21K 20K

CAPEX

-19.76M -23.77M -36M -41.42M -26.78M

EBT

-195M -149M -148M -128M -958K

D&A

16.03M 17.49M 21.67M 27.06M 30.48M

Operating Income

-178M -129M -128M -102M 14.75M

Net Income

-195M -150M -148M -128M -724K

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025

United States

1.17B 1.43B 1.82B 2.7B 3.95B

Total Assets

631M 634M 592M 782M 1.07B

Interest Expense

-17.44M -18.29M -21.23M -23.55M -15.8M

Income Tax Expense

- 339K -22K 21K 20K

D&A

16.03M 17.49M 21.67M 27.06M 30.48M

CAPEX

-19.76M -23.77M -36M -41.42M -26.78M

Net Income

-195M -150M -148M -128M -724K

EBT

-195M -149M -148M -128M -958K

Operating Income

-178M -129M -128M -102M 14.75M