Services-Computer Programming, Data Processing, Etc.
Headquarters
South Jordan, UT 84095
Fiscal year end
2025 (FY)
Market Data
Close
$1.76
Change
-$0.01
Change %
-0.57%
Volume
31,275
HCAT · trading date Oct 12, 2026 · previous close $1.77 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$311.14M
Net income
-$177.97M
Total assets
$502.64M
Total liabilities
$256.86M
Stockholders' equity
$245.78M
Cash & equivalents
$50.81M
Operating income
-$160.85M
Operating cash flow
$731.0K
Capital expenditures
$968.0K
Fiscal year 2025, via 10-K filed 2026-03-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-51.7%
Net margin
-57.2%
Free cash flow
-$237.0K
Free cash flow margin
-0.1%
Liabilities / assets
51.1%
Equity / assets
48.9%
CapEx / revenue
0.3%
Operating cash flow / net income
0.00×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
South Jordan, UT 84095
10897 SOUTH RIVER FRONT PARKWAY, #300
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:59 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.