Overview
$751.1M Revenue, fiscal 20232 -$683.3M Net income, fiscal 20232
Industry Services-Nursing & Personal Care Facilities Headquarters DE Incorporated in DE3 Business address 1000 Nw 57Th Court, Suite 400, Miami, Fl 331263 Filer category , Emerging growth company3
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023 19.0% Revenue growth, 20232 -1112.1% Return on equity2 Where the money goes Where each dollar of revenue went, fiscal 2023 Other costs
Other costs 100¢ $750.2M Income tax 0¢ $863.0K Out of $751.1M in revenue.2 The company lost money this year.
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 2 $751.1M in 2023+626% since 2020 0 $200.0M $400.0M $600.0M $800.0M 2020: $103.4M $103.4M 2020 2021: $295.8M $295.8M 2021 +186% 2022: $631.1M $631.1M 2022 +113% 2023: $751.1M $751.1M 2023 +19% Operating income4 5 2 -$656.2M in 2023-$800.0M -$600.0M -$400.0M -$200.0M 0 $200.0M 2020: $9.7M $9.7M 2020 2021: -$28.8M -$28.8M 2021 2022: -$112.2M -$112.2M 2022 +289% 2023: -$656.2M -$656.2M 2023 +485% Net income4 5 2 -$683.3M in 2023-$800.0M -$600.0M -$400.0M -$200.0M 0 $200.0M 2020: $7.6M $7.6M 2020 2021: -$6.7M -$6.7M 2021 2022: -$37.8M -$37.8M 2022 +466% 2023: -$683.3M -$683.3M 2023 +1708%
Revenue6 7 8 $198.6M in Q2 FY2024−12% since Q2 FY2023 0 $100.0M $200.0M $300.0M Q2 FY2023: $224.4M $224.4M Q2 FY2023 Q3 FY2023: $201.8M $201.8M Q3 FY2023 −10% Q1 FY2024: $232.2M $232.2M Q1 FY2024 +15% Q2 FY2024: $198.6M $198.6M Q2 FY2024 −14% Operating income6 7 8 -$152.7M in Q2 FY2024+3973% since Q2 FY2023 -$200.0M -$150.0M -$100.0M -$50.0M 0 Q2 FY2023: -$3.8M -$3.8M Q2 FY2023 Q3 FY2023: -$90.8M -$90.8M Q3 FY2023 +2321% Q1 FY2024: -$21.7M -$21.7M Q1 FY2024 −76% Q2 FY2024: -$152.7M -$152.7M Q2 FY2024 +604% Net income6 7 8 -$170.6M in Q2 FY2024+427% since Q2 FY2023 -$200.0M -$150.0M -$100.0M -$50.0M 0 Q2 FY2023: -$32.4M -$32.4M Q2 FY2023 Q3 FY2023: -$103.1M -$103.1M Q3 FY2023 +219% Q1 FY2024: -$43.4M -$43.4M Q1 FY2024 −58% Q2 FY2024: -$170.6M -$170.6M Q2 FY2024 +293%
Fiscal year 2019 2020 2021 2022 2023 Revenue $103.4M4 $295.8M5 $631.1M2 $751.1M2 Operating income $9.7M4 -$28.8M5 -$112.2M2 -$656.2M2 Income tax $04 $159.0K5 -$19.5M2 -$863.0K2 Net income $7.6M4 -$6.7M5 -$37.8M2 -$683.3M2 Earnings per share $0.704 -$0.135 -$12.492 -$183.312 Earnings per share (diluted) $0.704 -$0.135 -$12.492 -$183.312
Total assets4 5 2 $623.3M in 2023+1519% since 2020 0 $500.0M $1.0B $1.5B 2020: $38.5M $38.5M 2020 2021: $653.1M $653.1M 2021 +1596% 2022: $1.2B $1.2B 2022 +79% 2023: $623.3M $623.3M 2023 −47% Total liabilities4 5 2 $561.9M in 2023+1668% since 2020 0 $200.0M $400.0M $600.0M 2020: $31.8M $31.8M 2020 2021: $147.7M $147.7M 2021 +365% 2022: $551.2M $551.2M 2022 +273% 2023: $561.9M $561.9M 2023 +2% Shareholders’ equity4 5 2 $61.4M in 2023+1142% since 2019 0 $200.0M $400.0M $600.0M $800.0M 2019: $4.9M $4.9M 2019 2020: $6.7M $6.7M 2020 +36% 2021: $505.4M $505.4M 2021 +7413% 2022: $619.5M $619.5M 2022 +23% 2023: $61.4M $61.4M 2023 −90% Cash4 9 5 2 $65.5M in 2023+1377% since 2019 0 $20.0M $40.0M $60.0M $80.0M 2019: $4.4M $4.4M 2019 2020: $900.0K $900.0K 2020 −80% 2021: $47.9M $47.9M 2021 +5224% 2022: $41.6M $41.6M 2022 −13% 2023: $65.5M $65.5M 2023 +57% Long-term debt4 5 2 $21.4M in 2023−19% since 2020 0 $100.0M $200.0M $300.0M 2020: $26.3M $26.3M 2020 2021: $111.0M $111.0M 2021 +322% 2022: $230.7M $230.7M 2022 +108% 2023: $21.4M $21.4M 2023 −91%
Total assets10 7 8 6 $454.0M in Q2 FY2024−61% since Q2 FY2023 0 $500.0M $1.0B $1.5B Q2 FY2023: $1.2B $1.2B Q2 FY2023 Q3 FY2023: $1.1B $1.1B Q3 FY2023 −8% Q1 FY2023: $623.3M $623.3M Q1 FY2023 −41% Q2 FY2023: $623.3M $623.3M Q2 FY2023 +0% Q1 FY2024: $614.2M $614.2M Q1 FY2024 −1% Q2 FY2024: $454.0M $454.0M Q2 FY2024 −26% Total liabilities10 7 8 6 $601.8M in Q2 FY2024+14% since Q2 FY2023 0 $200.0M $400.0M $600.0M $800.0M Q2 FY2023: $526.5M $526.5M Q2 FY2023 Q3 FY2023: $533.5M $533.5M Q3 FY2023 +1% Q1 FY2023: $561.9M $561.9M Q1 FY2023 +5% Q2 FY2023: $561.9M $561.9M Q2 FY2023 +0% Q1 FY2024: $593.8M $593.8M Q1 FY2024 +6% Q2 FY2024: $601.8M $601.8M Q2 FY2024 +1% Shareholders’ equity6 7 8 -$147.8M in Q2 FY2024-$200.0M 0 $200.0M $400.0M $600.0M $800.0M Q2 FY2023: $624.5M $624.5M Q2 FY2023 Q3 FY2023: $624.5M $624.5M Q3 FY2023 +0% Q3 FY2023: $524.6M $524.6M Q3 FY2023 −16% Q1 FY2023: $61.4M $61.4M Q1 FY2023 −88% Q2 FY2023: $61.4M $61.4M Q2 FY2023 +0% Q1 FY2024: $20.4M $20.4M Q1 FY2024 −67% Q2 FY2024: $20.4M $20.4M Q2 FY2024 +0% Q2 FY2024: -$147.8M -$147.8M Q2 FY2024 Cash10 7 8 6 $16.4M in Q2 FY2024−70% since Q2 FY2023 0 $20.0M $40.0M $60.0M $80.0M Q2 FY2023: $54.6M $54.6M Q2 FY2023 Q3 FY2023: $32.3M $32.3M Q3 FY2023 −41% Q1 FY2023: $65.5M $65.5M Q1 FY2023 +103% Q2 FY2023: $65.5M $65.5M Q2 FY2023 +0% Q1 FY2024: $41.5M $41.5M Q1 FY2024 −37% Q2 FY2024: $16.4M $16.4M Q2 FY2024 −60% Long-term debt10 7 8 6 $1.8M in Q2 FY2024−99% since Q2 FY2023 0 $100.0M $200.0M $300.0M $400.0M Q2 FY2023: $298.5M $298.5M Q2 FY2023 Q3 FY2023: $302.6M $302.6M Q3 FY2023 +1% Q1 FY2023: $21.4M $21.4M Q1 FY2023 −93% Q2 FY2023: $21.4M $21.4M Q2 FY2023 +0% Q1 FY2024: $1.9M $1.9M Q1 FY2024 −91% Q2 FY2024: $1.8M $1.8M Q2 FY2024 −5%
Fiscal year 2019 2020 2021 2022 2023 Cash $4.4M4 $900.0K9 $47.9M5 $41.6M2 $65.5M2 Current assets $14.9M4 $94.8M5 $197.3M2 $183.3M2 Total assets $38.5M4 $653.1M5 $1.2B2 $623.3M2 Current liabilities $5.5M4 $22.0M5 $77.3M2 $438.8M2 Long-term debt $26.3M4 $111.0M5 $230.7M2 $21.4M2 Total liabilities $31.8M4 $147.7M5 $551.2M2 $561.9M2 Shareholders’ equity $4.9M4 $6.7M5 $505.4M2 $619.5M2 $61.4M2
Cash from operations4 5 2 -$46.9M in 2023-$80.0M -$60.0M -$40.0M -$20.0M 0 $20.0M 2020: $5.3M $5.3M 2020 2021: -$23.9M -$23.9M 2021 2022: -$68.2M -$68.2M 2022 +186% 2023: -$46.9M -$46.9M 2023 −31% Capital spending4 5 2 $14.6M in 2023+579% since 2020 0 $5.0M $10.0M $15.0M 2020: $2.2M $2.2M 2020 2021: $4.0M $4.0M 2021 +85% 2022: $7.5M $7.5M 2022 +87% 2023: $14.6M $14.6M 2023 +96% Free cash flow4 5 2 -$61.5M in 2023-$80.0M -$60.0M -$40.0M -$20.0M 0 $20.0M 2020: $3.2M $3.2M 2020 2021: -$27.8M -$27.8M 2021 2022: -$75.7M -$75.7M 2022 +172% 2023: -$61.5M -$61.5M 2023 −19%
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2019 2020 2021 2022 2023 Cash from operations $5.3M4 -$23.9M5 -$68.2M2 -$46.9M2 Capital spending $2.2M4 $4.0M5 $7.5M2 $14.6M2 Free cash flow $3.2M -$27.8M -$75.7M -$61.5M
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Former names
Deerfield Healthcare Technology Acquisitions Corp. Jun 4, 2020 to Jun 14, 20213
Recent filings
Feb 3, 2025 8-K Jan 3, 2025 8-K Dec 26, 2024 8-K Nov 25, 2024 8-K Nov 18, 2024 8-K Nov 12, 2024 8-K Nov 4, 2024 8-K Oct 28, 2024 8-K Oct 21, 2024 8-K Oct 15, 2024 8-K Oct 7, 2024 8-K Oct 2, 2024 3 Sep 30, 2024 8-K Sep 26, 2024 8-K Sep 16, 2024 8-K
Every filing from the last three years, summarized . The full record is on SEC EDGAR.1