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5-day change | 1st Jan Change | ||
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-.--% | - |
Sales 2024 by Business Segment
Sales 2024 by Geography
Historical Breakdown of Revenue by Business Segments
Operating Income: Breakdown by Business Segment
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
Medical Testing, Analyzing, and Diagnostic Equipment | ||||
Spinal and Cranial Surgery | - | - | - | 317M |
Total Assets | - | - | - | 333M |
Interest Expense | - | - | - | -1.25M |
CAPEX | - | - | - | -3.25M |
EBT | - | - | - | 54.11M |
Gross Profit | - | - | - | 200M |
EBITDA | - | - | - | 81.03M |
Operating Income | - | - | - | 54.95M |
Radiosurgery | 88.52M | 92.28M | 104M | 111M |
Total Assets | 110M | 124M | 126M | 130M |
Interest Expense | -172K | -203K | -205K | -274K |
CAPEX | -400K | -575K | -319K | -358K |
EBT | 8.76M | 9.08M | 10.64M | 901K |
Gross Profit | 48.81M | 53.03M | 63.76M | 61.81M |
EBITDA | 19.94M | 19.62M | 24.35M | 17.72M |
D&A | 11.01M | 10.34M | - | - |
Operating Income | 8.93M | 9.28M | 10.84M | 1.04M |
Other Surgery | - | - | - | 25.56M |
Total Assets | - | - | - | 62.24M |
Interest Expense | - | - | - | -863K |
CAPEX | - | - | - | -508K |
EBT | - | - | - | -5.36M |
Gross Profit | - | - | - | 16.24M |
EBITDA | - | - | - | 670K |
Operating Income | - | - | - | -4.5M |
Surgery | 205M | 203M | 242M | - |
Total Assets | 180M | 231M | 255M | - |
Interest Expense | -33K | -448K | -527K | - |
CAPEX | -3.17M | -3.83M | -3.47M | - |
EBT | 66.68M | 50.23M | 64.43M | - |
Gross Profit | 141M | 143M | 170M | - |
EBITDA | 81.99M | 65.04M | 83.21M | - |
D&A | 15.28M | 14.37M | - | - |
Operating Income | 66.71M | 50.68M | 64.95M | - |
Healthcare Industry Software | ||||
Healthcare | - | - | - | 24.24M |
Total Assets | - | - | - | 79.5M |
Interest Expense | - | - | - | -99K |
CAPEX | - | - | - | -218K |
EBT | - | - | - | -45.74M |
Gross Profit | - | - | - | 15.54M |
EBITDA | - | - | - | -21.81M |
Operating Income | - | - | - | -45.65M |
Digital Health | 64.9M | 68.95M | 83.02M | - |
Total Assets | 160M | 196M | 204M | - |
Interest Expense | -361K | -443K | -926K | - |
CAPEX | -3.03M | -657K | -992K | - |
EBT | -38.25M | -52.32M | -64.24M | - |
Gross Profit | 24.64M | 20.64M | 34.31M | - |
EBITDA | -23.57M | -34.52M | -36.52M | - |
D&A | 14.32M | 17.36M | - | - |
Operating Income | -37.89M | -51.88M | -63.31M | - |
Elimination of Inter-Segment Revenue | - | - | - | -7.93M |
Gross Profit | - | - | - | 7.93M |
Gross Profit | - | - | - | -7.93M |
D&A | -165K | 3.39M | - | - |
Operating Income | 48K | 56K | 323K | 43K |
EBITDA | -114K | 3.44M | 4.35M | 43K |
EBT | -2.96M | -2.84M | -6.73M | -9.84M |
CAPEX | -2.77M | -4.26M | -3.54M | -3.68M |
Interest Expense | -3.01M | -2.9M | -7.05M | -10.31M |
Total Assets | 123M | 116M | 132M | 129M |
Geographical Revenue Distribution History
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
USA | - | - | - | 196M |
Total Assets | - | - | - | 23.12M |
Germany | - | - | - | 186M |
Total Assets | - | - | - | 216M |
Total Assets | - | - | - | 61.26M |
Japan | - | - | - | 22.1M |
Total Assets | - | - | - | 608K |
Hong Kong | - | - | - | 20.11M |
Total Assets | - | - | - | 652K |
Australia | - | - | - | 15.22M |
Total Assets | - | - | - | 1.08M |
UK | - | - | - | 10.43M |
Total Assets | - | - | - | 195K |
Other Countries | - | - | - | 10.3M |
Total Assets | - | - | - | 17.17M |
Italy | - | - | - | 9.84M |
Total Assets | - | - | - | 1.48M |
Europe and Rest of World | 164M | 149M | 195M | - |
Total Assets | 164M | 208M | 223M | - |
Total Assets | 72.91M | 98.01M | 86.06M | - |
Asia/Pacific | 48.25M | 55.86M | 51.92M | - |
Total Assets | 2.61M | 3.3M | 3.17M | - |
North America | 146M | 159M | 182M | - |
Total Assets | 34.78M | 40.3M | 35.35M | - |
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