Accounts receivable (less allowance for credit losses of 265 at june30, 2026 and 833 at december31, 2025)
296,893
277,678
253,207
219,837
Investments - current
8,258
20,707
28,413
26,013
Prepaid expenses and other current assets
161,845
141,396
94,140
121,407
Total current assets
1,160,449
1,145,365
951,577
985,324
Property and equipment, net
66,211
63,867
64,251
67,017
Right of use asset, net
7,304
7,073
7,019
7,338
Goodwill
32,060
32,060
32,060
32,060
Intangible assets, net
4,550
4,550
4,550
4,550
Other assets
8,464
8,693
6,329
6,325
Total assets
1,279,038
1,261,608
1,065,786
1,102,614
Medical expenses payable
612,748
655,967
474,569
528,796
Accounts payable and accrued expenses
32,270
34,502
33,284
34,009
Accrued compensation
38,389
34,288
49,013
48,280
Total current liabilities
683,407
724,757
556,866
611,085
Long-term debt, net of debt issuance costs
324,056
323,616
323,176
322,736
Long-term portion of lease liabilities
6,444
6,350
6,467
6,922
Total liabilities
1,013,907
1,054,723
886,509
940,743
Preferred stock, .001 par value 100,000,000 shares authorized as of march31, 2026 and december31, 2025, respectively no shares issued and outstanding as of march31, 2026 and december31, 2025
-
0
0
0
Common stock, 0.001 par value 1,000,000,000 shares authorized as of june30, 2026 and december31, 2025 207,178,193 and 204,153,619 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
207
207
205
200
Additional paid-in capital
1,225,965
1,204,279
1,188,089
1,159,682
Accumulated deficit
-961,041
-997,601
-1,009,017
-998,011
Total stockholders' equity
265,131
206,885
179,277
161,871
Noncontrolling interest
-
-
0
0
Total stockholders' equity
-
-
179,277
161,871
Total liabilities and stockholders' equity
1,279,038
1,261,608
1,065,786
1,102,614
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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