Is Fonar Corp. (FONR) a Buy, Sell, or Hold?
NASDAQ : FONR
Fonar Corp.
$19.09 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 80.58K
- Market Capitalization
- $117.76M
- P/E Ratio
- 18.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $19.16
- Year Low
- $13.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.18
FONR Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 104.35M | 102.88M | 98.65M | 97.59M | 89.93M | 85.69M | 87.19M | 81.52M | 78.04M | 73.37M |
| costOfRevenue | 61.44M | 57.74M | 52.9M | 50.58M | 46.46M | 43.3M | 43.98M | 41.95M | 38.05M | 38.87M |
| grossProfit | 42.91M | 45.14M | 45.75M | 47.01M | 43.47M | 42.39M | 43.21M | 39.57M | 39.98M | 34.5M |
| researchAndDevelopmentExpenses | 1.58M | 1.74M | 1.57M | 1.49M | 1.64M | 2.03M | 1.81M | 1.76M | 1.48M | 1.63M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.73M | - | 29.39M | - | - | - | 19.26M | 18.13M | 19.41M | 18.71M |
| otherExpenses | - | 26.87M | - | 23.51M | 24.74M | 26.72M | 1065 | -4271 | -1156 | - |
| operatingExpenses | 31.31M | 28.6M | 30.96M | 25.01M | 26.38M | 28.74M | 21.07M | 19.88M | 20.89M | 20.14M |
| costAndExpenses | 92.75M | 86.35M | 83.86M | 75.58M | 72.83M | 72.04M | 65.06M | 61.83M | 58.94M | 59.01M |
| netInterestIncome | 2.15M | -76997 | -50131 | -346.55K | -248.66K | 427.82K | 383.94K | -160.07K | 28299 | -262.19K |
| interestIncome | 2.17M | - | - | - | - | 502.14K | 482.57K | - | 28299 | - |
| interestExpense | 25611 | 76997 | 50131 | 346.55K | 248.66K | 74321 | 98636 | 160.07K | - | 262.19K |
| depreciationAndAmortization | 4.7M | 4.6M | 8.8M | 4.54M | 4.08M | 3.91M | 3.84M | 3.9M | 3.53M | 3.3M |
| ebitda | 18.5M | 23.94M | 24.61M | 27.65M | 22M | 17.56M | 26.45M | 23.84M | 22.63M | 18.07M |
| ebit | 13.81M | 19.34M | 15.81M | 23.12M | 17.91M | 13.65M | 22.62M | 19.68M | 19.1M | 14.36M |
| nonOperatingIncomeExcludingInterest | -2.21M | -2.81M | -1.02M | -1.11M | -816.38K | - | -483.64K | - | - | - |
| operatingIncome | 11.6M | 16.54M | 14.79M | 22.01M | 17.1M | 13.65M | 22.13M | 19.68M | 19.1M | 14.36M |
| totalOtherIncomeExpensesNet | 2.18M | 2.73M | 969.32K | 761.69K | 567.72K | 498.6K | 385K | 98224 | 220.28K | 152.63K |
| incomeBeforeTax | 13.78M | 19.27M | 15.76M | 22.77M | 17.67M | 14.15M | 22.52M | 19.78M | 19.32M | 14.51M |
| incomeTaxExpense | 3.11M | 5.17M | 3.63M | 5.53M | 3.99M | 2.44M | 2.01M | -5.67M | -4.36M | -4.29M |
| netIncomeFromContinuingOperations | 10.67M | 14.1M | 12.13M | 17.23M | 13.67M | 11.7M | 20.51M | 25.45M | 23.68M | 18.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.33M | 10.57M | 9.38M | 12.44M | 10.21M | 8.24M | 15.32M | 21.23M | 19.62M | 15.72M |
| netIncomeDeductions | - | - | -146.14K | - | 1 | 1 | - | - | - | - |
| bottomLineNetIncome | 7.94M | 10.08M | 8.95M | 11.88M | 9.75M | 7.86M | 14.37M | 20.24M | 18.7M | 14.96M |
| eps | 1.26 | 1.56 | 1.35 | 1.78 | 1.47 | 1.79 | 3.18 | 3.38 | 2.98 | 2.43 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 56.33M | 56.34M | 51.28M | 48.72M | 44.46M | 36.8M | 13.88M | 19.66M | 10.14M | 8.53M |
| shortTermInvestments | 120.49K | 136.1K | 32799 | 32326 | 32177 | 31884 | 15.09M | - | - | - |
| cashAndShortTermInvestments | 56.45M | 56.48M | 51.31M | 48.76M | 44.49M | 36.83M | 28.98M | 19.66M | 10.14M | 8.53M |
| netReceivables | 82.94M | 79.85M | 70.17M | 66.47M | 61.2M | 55.65M | 52.8M | 44.65M | 40.36M | 34.2M |
| accountsReceivables | 29.79M | 28.03M | 70.17M | 24.44M | 30.25M | 54.98M | 52.2M | 22.7M | 21.03M | 18.56M |
| otherReceivables | 53.15M | 51.82M | - | 42.02M | 30.95M | 671.18K | 600K | 21.95M | 19.33M | 15.64M |
| inventory | 2.81M | 2.72M | 2.57M | 2.36M | 1.66M | 1.65M | 1.8M | 1.43M | 1.62M | 2.07M |
| prepaids | - | - | 1.61M | 1.1M | 1.23M | 1.76M | 1.51M | 1.35M | 1.29M | 759.04K |
| otherCurrentAssets | 2.46M | 1.29M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 144.67M | 140.32M | 125.66M | 118.69M | 108.58M | 95.89M | 85.09M | 67.06M | 53.41M | 45.56M |
| propertyPlantEquipmentNet | 54.04M | 57.67M | 55.94M | 57.44M | 53.11M | 54.08M | 16.99M | 16.49M | 16.46M | 14.51M |
| goodwill | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M | 3.99M | 3.99M | 3.99M | 3.93M | 3.32M |
| intangibleAssets | 2.99M | 2.87M | 3.43M | 3.7M | 4.04M | 4.11M | 4.76M | 5.6M | 6.64M | 7.72M |
| goodwillAndIntangibleAssets | 7.26M | 7.14M | 7.7M | 7.97M | 8.31M | 8.09M | 8.74M | 9.59M | 10.57M | 11.04M |
| longTermInvestments | - | - | 710.08K | 1.87M | - | 2.73M | 600K | 1.2M | 16546 | 23879 |
| taxAssets | 6.35M | 7.22M | 10.04M | 12.84M | 15.96M | 18.81M | 20.94M | 22.69M | 17.86M | 13.04M |
| otherNonCurrentAssets | 4.58M | 1.89M | 523.51K | 526.27K | 3.55M | 653.13K | 1.21M | 1.28M | 436.41K | 707.57K |
| totalNonCurrentAssets | 72.24M | 73.92M | 74.92M | 80.66M | 80.92M | 84.37M | 48.47M | 51.25M | 45.35M | 39.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 216.91M | 214.25M | 200.58M | 199.34M | 189.51M | 180.26M | 133.56M | 118.31M | 98.76M | 84.89M |
| totalPayables | 1.94M | 3.51M | 1.82M | 2.18M | 3.28M | 1.97M | 1.86M | 1.3M | 1.42M | 1.25M |
| accountPayables | 1.3M | 1.86M | 1.58M | 1.55M | 1.87M | 1.97M | 1.86M | 1.3M | 1.42M | 1.25M |
| otherPayables | 640.32K | 1.66M | 241.39K | 630.7K | 1.42M | - | - | - | - | - |
| accruedExpenses | 4.45M | 4.68M | 4.42M | 4.71M | 6.8M | 4.49M | 3.9M | 3.44M | 1.14M | 3.19M |
| shortTermDebt | - | 47000 | 43767 | 40078 | 173.21K | 3.55M | 40530 | 38332 | 180.09K | 2.45M |
| capitalLeaseObligationsCurrent | 3.63M | 3.7M | 4.12M | 4.09M | 3.74M | 3.44M | -1.84M | -1.78M | -1.82M | -1.21M |
| taxPayables | 640.32K | 1.66M | 241.39K | 630.7K | 1.42M | 1.35M | 1.67M | 2.09M | 2.28M | 2.4M |
| deferredRevenue | 5.22M | 4.31M | 4.43M | 4.65M | 5.11M | 4.96M | 4.61M | 5.05M | 5.43M | 6.08M |
| otherCurrentLiabilities | 1.89M | 1.6M | 785.75K | 1.07M | 943.24K | 248.31K | 4.48M | 5.6M | 6.85M | 9.04M |
| totalCurrentLiabilities | 17.12M | 17.86M | 15.62M | 16.75M | 20.05M | 18.66M | 14.09M | 14.57M | 14.24M | 20.61M |
| longTermDebt | - | 66938 | 115.08K | 155.38K | 760.25K | 865.42K | 273.11K | 306.04K | 336.76K | 2.06M |
| capitalLeaseObligationsNonCurrent | 35.29M | 37.86M | 32.73M | 33.93M | 30.02M | 31.36M | - | - | - | - |
| deferredRevenueNonCurrent | 3.8M | 1.17M | 760.24K | 1.86M | 2.8M | 2.66M | - | 5.84M | 227.54K | 245.04K |
| deferredTaxLiabilitiesNonCurrent | 321.16K | 371.56K | 394.76K | 215.73K | 238.32K | 234.11K | 243.27K | 239.01K | 331.53K | 481.78K |
| otherNonCurrentLiabilities | 265.52K | 124.69K | 134.41K | 199.2K | 263.99K | 242.97K | 841.79K | 964.73K | 948.32K | 957.04K |
| totalNonCurrentLiabilities | 39.68M | 39.6M | 34.13M | 36.36M | 34.09M | 35.35M | 1.36M | 1.51M | 1.62M | 3.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38.92M | 41.56M | 36.85M | 38.02M | 33.76M | 34.8M | -1.84M | -1.78M | -1.82M | -1.21M |
| totalLiabilities | 56.8M | 57.46M | 49.75M | 53.11M | 54.14M | 54.02M | 15.45M | 16.08M | 15.85M | 24.11M |
| treasuryStock | -859.89K | -1.02M | -515.82K | -675.39K | -675.39K | -675.39K | -675.39K | -675.39K | -675.39K | -675.39K |
| preferredStock | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| commonStock | 660 | 673 | 685 | 695 | 695 | 685 | 676 | 668 | 668 | 645 |
| retainedEarnings | -5.29M | -13.62M | -24.19M | -33.57M | -46.01M | -56.22M | -64.46M | -79.77M | -101M | -120.62M |
| additionalPaidInCapital | 178.76M | 180.61M | 182.61M | 184.53M | 185.1M | 183.08M | 181.09M | 179.13M | 179.13M | 173.7M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.67M | 14.1M | 12.13M | 17.23M | 13.67M | 11.7M | 20.51M | 25.45M | 23.68M | 18.8M |
| depreciationAndAmortization | 4.7M | 4.6M | 8.8M | 8.54M | 5.54M | 4.91M | 3.84M | 3.9M | 3.53M | 3.3M |
| deferredIncomeTax | 823.66K | 2.8M | 2.98M | 3.09M | 3.53M | 2.65M | 1.76M | -6.12M | -4.97M | -4.65M |
| stockBasedCompensation | - | - | - | - | 83277 | - | 1.99M | 1.95M | 2.4M | 3761 |
| changeInWorkingCapital | -8.19M | -8.62M | -15.17M | -14.21M | -11.26M | -6.55M | -7.63M | -3.88M | -10.55M | -525.28K |
| accountsReceivables | -8.98M | -11.62M | -8.12M | -5.56M | -11.91M | -10.4M | -6.13M | -4.33M | -5.9M | -3.56M |
| inventory | -97241 | -145.78K | -209.84K | -696.4K | -14649 | 149.4K | -366.79K | 192.88K | 450.04K | 117.55K |
| accountsPayables | -553.56K | 276.67K | 19685 | -314.77K | -99224 | 104.03K | 560.98K | -122.97K | 168.73K | -527.96K |
| otherWorkingCapital | 1.44M | 2.87M | -6.86M | -7.64M | 762.59K | 3.59M | -1.69M | 380.04K | -5.27M | 3.44M |
| otherNonCashItems | 3.26M | 1.22M | 5.73M | 642.77K | 7.53M | 7.69M | 1.95M | -614.68K | 2.72M | -306.15K |
| netCashProvidedByOperatingActivities | 11.26M | 14.09M | 14.47M | 15.3M | 19.09M | 20.4M | 19.45M | 18.74M | 16.81M | 16.62M |
| investmentsInPropertyPlantAndEquipment | -3.79M | -789.96K | -4.22M | -4.55M | -4.66M | -7.52M | -3.48M | -2.89M | -3.01M | -825.29K |
| acquisitionsNet | - | - | - | -546K | - | - | - | -58274 | -1.31M | -4.22M |
| purchasesOfInvestments | - | -103.3K | -473 | -149 | -293 | - | -15.09M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 15.06M | - | - | - | - |
| otherInvestingActivities | -9717 | 42526 | -119.57K | -87882 | -163.7K | -117.52K | -15.22M | -108.83K | -155.16K | -113.07K |
| netCashProvidedByInvestingActivities | -3.8M | -850.74K | -4.34M | -5.18M | -4.82M | 7.42M | -18.58M | -2.95M | -4.32M | -5.05M |
| netDebtIssuance | -113.94K | -44902 | -36615 | -37239 | -40335 | 660.15K | -30725 | -172.48K | -3.99M | -3.68M |
| longTermNetDebtIssuance | -113.94K | -44902 | -36615 | -37239 | -40335 | 660.15K | -30725 | -172.48K | -3.99M | -3.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.81M | -2.51M | -1.76M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1.81M | -2.51M | -1.76M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.81M | -2.51M | -1.76M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.55M | -5.63M | -5.78M | -5.82M | -6.57M | -5.56M | -6.59M | -6.13M | -6.89M | -8.81M |
| netCashProvidedByFinancingActivities | -7.47M | -8.18M | -7.57M | -5.86M | -6.61M | -4.9M | -6.62M | -6.3M | -10.88M | -12.49M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.47M | 25.55M | 26.04M | 27.28M | 27.16M | 24.95M | 24.96M | 25.94M | 25.72M | 25.39M |
| costOfRevenue | 15.23M | 15.85M | 15.6M | 16.25M | 15.07M | 15.21M | 14.92M | 15.35M | 13.96M | 14.5M |
| grossProfit | 11.24M | 9.69M | 10.45M | 11.03M | 12.09M | 9.74M | 10.04M | 10.6M | 11.75M | 10.89M |
| researchAndDevelopmentExpenses | 424K | 455K | 440K | 452.09K | 441K | 376K | 307K | 438.95K | 414K | 416K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.37M | 6.24M | 6.81M | - | 7.99M | - | - | - | - | - |
| otherExpenses | - | - | - | 9.68M | - | 6.93M | 5.13M | 8.82M | 7.59M | 5.59M |
| operatingExpenses | 8.8M | 6.69M | 7.25M | 10.13M | 8.43M | 7.3M | 5.44M | 9.26M | 8.01M | 6M |
| costAndExpenses | 24.03M | 22.55M | 22.85M | 26.38M | 23.5M | 22.52M | 20.35M | 24.61M | 21.97M | 20.5M |
| netInterestIncome | 372K | 439K | 485K | 501.29K | 456K | -6000 | -8000 | -9997 | -9000 | -10000 |
| interestIncome | 375K | 443K | 486K | 505.9K | 463K | - | - | - | - | - |
| interestExpense | 3000 | 4000 | 1000 | 4611 | 7000 | 6000 | 8000 | 9997 | 9000 | 10000 |
| depreciationAndAmortization | 1.11M | 1.15M | 1.19M | 1.07M | 1.24M | 1.24M | 1.06M | 1.05M | 1.13M | 1.22M |
| ebitda | 3.93M | 4.6M | 4.87M | 2.51M | 5.38M | 4.21M | 6.32M | 2.98M | 5.47M | 7.22M |
| ebit | 2.82M | 3.45M | 3.68M | 1.44M | 4.14M | 2.97M | 5.26M | 1.93M | 4.34M | 6M |
| nonOperatingIncomeExcludingInterest | -379K | -446K | -489K | -543.09K | -475K | -538K | -651K | -596.02K | -594K | -1.11M |
| operatingIncome | 2.44M | 3M | 3.19M | 894.76K | 3.66M | 2.44M | 4.61M | 1.33M | 3.75M | 4.88M |
| totalOtherIncomeExpensesNet | 376K | 442K | 488K | 538.48K | 468K | 532K | 643K | 586.02K | 585K | 1.1M |
| incomeBeforeTax | 2.82M | 3.44M | 3.68M | 1.43M | 4.13M | 2.97M | 5.25M | 1.92M | 4.33M | 5.99M |
| incomeTaxExpense | 492K | 903K | 1.01M | 88805 | 1.01M | 762K | 1.25M | 284.97K | 1.85M | 1.37M |
| netIncomeFromContinuingOperations | 2.33M | 2.54M | 2.67M | 1.34M | 3.12M | 2.2M | 4M | 1.63M | 2.48M | 4.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.64M | 2.06M | 2.26M | 729.26K | 2.51M | 1.96M | 3.14M | 830.4K | 1.87M | 3.76M |
| netIncomeDeductions | - | - | - | - | - | 0.0 | 1 | -0.0 | -0.0 | 1 |
| bottomLineNetIncome | 1.56M | 1.96M | 2.16M | 692.82K | 2.39M | 1.87M | 2.99M | 791.62K | 1.78M | 3.58M |
| eps | 0.25 | 0.31 | 0.34 | 0.11 | 0.38 | 0.3 | 0.47 | 0.12 | 0.28 | 0.55 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53.65M | 52.98M | 54.28M | 56.33M | 54.26M | 53.58M | 54.19M | 56.34M | 53.98M | 53.22M |
| shortTermInvestments | 122K | 121K | 122K | 120.49K | 123K | 121K | 136K | 136.1K | 134K | 33000 |
| cashAndShortTermInvestments | 53.77M | 53.1M | 54.4M | 56.45M | 54.38M | 53.7M | 54.33M | 56.48M | 54.12M | 53.26M |
| netReceivables | 88.99M | 85.72M | 84.47M | 82.94M | 81.64M | 79.11M | 80.12M | 79.85M | 77.47M | 75.11M |
| accountsReceivables | 88.99M | 85.72M | 84.47M | 29.79M | 28.89M | 79.11M | 80.12M | 28.03M | 77.47M | 75.11M |
| otherReceivables | - | - | - | 53.15M | 52.75M | - | - | 51.82M | - | - |
| inventory | 2.83M | 2.75M | 2.75M | 2.81M | 2.71M | 2.86M | 2.82M | 2.72M | 2.94M | 2.84M |
| prepaids | - | - | 2.12M | - | - | - | 1.83M | - | - | - |
| otherCurrentAssets | 2.41M | 2.14M | - | 2.46M | 2.38M | 1.96M | - | 1.29M | 1.31M | 1.34M |
| totalCurrentAssets | 148.01M | 143.71M | 143.74M | 144.67M | 141.1M | 137.63M | 139.1M | 140.32M | 135.83M | 132.54M |
| propertyPlantEquipmentNet | 53.42M | 55.16M | 55.89M | 54.04M | 55.31M | 54.71M | 57.82M | 57.67M | 57.61M | 52.97M |
| goodwill | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M |
| intangibleAssets | 2.81M | 3.03M | 3.25M | 2.99M | 3.23M | 3.41M | 2.79M | 2.87M | 3.18M | 3.27M |
| goodwillAndIntangibleAssets | 7.08M | 7.3M | 7.52M | 7.26M | 7.5M | 7.68M | 7.06M | 7.14M | 7.45M | 7.54M |
| longTermInvestments | 3.63M | 4.01M | - | - | - | - | - | - | 1.17M | - |
| taxAssets | 6.2M | 6.15M | 6.31M | 6.35M | 6.35M | 6.11M | 6.36M | 7.22M | 7.04M | 7.76M |
| otherNonCurrentAssets | 891K | 891K | 4.89M | 4.58M | 4.67M | 1.82M | 1.94M | 1.89M | 539K | 1.45M |
| totalNonCurrentAssets | 71.22M | 73.51M | 74.62M | 72.24M | 73.82M | 70.32M | 73.19M | 73.92M | 73.8M | 69.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 219.22M | 217.22M | 218.35M | 216.91M | 214.92M | 207.96M | 212.29M | 214.25M | 209.63M | 202.26M |
| totalPayables | 2.9M | 2.66M | 3.23M | 1.94M | 1.82M | 1.14M | 1.62M | 3.51M | 2.77M | 1.53M |
| accountPayables | 2.29M | 1.91M | 2.52M | 1.3M | 1.22M | 953K | 1.08M | 1.86M | 1.68M | 1.34M |
| otherPayables | 614K | 753K | 709K | 640.32K | 599K | 183K | 543K | 1.66M | 1.09M | 196K |
| accruedExpenses | 1.76M | 1.24M | 2.14M | 4.45M | 2.12M | 1.54M | 2.71M | 4.68M | 2.19M | 2.08M |
| shortTermDebt | - | - | - | - | - | 49000 | 48000 | 47000 | 46000 | 45000 |
| capitalLeaseObligationsCurrent | 4.03M | 3.99M | 3.91M | 3.63M | 3.56M | 3.5M | 3.76M | 3.7M | 3.86M | 4.88M |
| taxPayables | - | - | - | 640.32K | 599K | 183K | - | 1.66M | 1.09M | 418K |
| deferredRevenue | 5.11M | 5.13M | 5.14M | 5.22M | 5.01M | 3.82M | 622K | 4.31M | 4.02M | 4.46M |
| otherCurrentLiabilities | 2.32M | 1.34M | 2.24M | 1.89M | 1.52M | 2.19M | 5.66M | 1.6M | 1.62M | 1.19M |
| totalCurrentLiabilities | 16.12M | 14.37M | 16.66M | 17.12M | 14.04M | 12.24M | 14.42M | 17.86M | 14.5M | 14.18M |
| longTermDebt | - | - | - | - | - | 7000 | 40000 | 66938 | 80000 | 92000 |
| capitalLeaseObligationsNonCurrent | 34.8M | 35.81M | 36.02M | 35.29M | 36.23M | 35.22M | 37.33M | 37.86M | 36.92M | 30.81M |
| deferredRevenueNonCurrent | 3.27M | 3.59M | 3.68M | 3.8M | 3.74M | 1.05M | 1.17M | 1.17M | 572K | 376K |
| deferredTaxLiabilitiesNonCurrent | 321K | 321K | 321K | 321.16K | 371K | 371K | 371K | 371.56K | 395K | 395K |
| otherNonCurrentLiabilities | 252K | 270K | 269K | 265.52K | 285K | 119K | 128K | 124.69K | 133K | 116K |
| totalNonCurrentLiabilities | 38.64M | 39.99M | 40.29M | 39.68M | 40.62M | 36.76M | 39.04M | 39.6M | 38.1M | 31.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38.83M | 39.8M | 39.93M | 38.92M | 39.79M | 38.72M | 41.09M | 41.56M | 40.78M | 35.69M |
| totalLiabilities | 54.77M | 54.36M | 56.96M | 56.8M | 54.66M | 49.01M | 53.46M | 57.46M | 52.6M | 45.96M |
| treasuryStock | -395K | -860K | -860K | -859.89K | -860K | -395K | -1.43M | -1.02M | -395K | -395K |
| preferredStock | - | - | - | 31 | - | - | - | 31 | - | - |
| commonStock | 1000 | 1000 | 1000 | 660 | 1000 | 1000 | 1000 | 673 | 1000 | 1000 |
| retainedEarnings | 672K | -969K | -3.02M | -5.29M | -6.02M | -8.52M | -10.49M | -13.62M | -14.45M | -16.33M |
| additionalPaidInCapital | 178.29M | 178.76M | 178.76M | 178.76M | 178.76M | 178.76M | 180.61M | 180.61M | 180.61M | 180.61M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.33M | 2.94M | 2.26M | 729.26K | 2.51M | 1.96M | 4M | 830.4K | 1.87M | 4.62M |
| depreciationAndAmortization | 1.11M | 1.15M | 1.19M | 1.16M | 1.24M | 202K | 2.1M | 2.08M | 2.27M | 196K |
| deferredIncomeTax | -42000 | 161K | 35000 | -54340 | -233K | 245K | 866K | -207.49K | 719K | 1.04M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.02M | -3.31M | -2.39M | 1.06M | -2.32M | -1.6M | -5.28M | 792.87K | -3.93M | -1.51M |
| accountsReceivables | -3.05M | -784K | -1.56M | -1.83M | -6.72M | -170K | -291K | -2.79M | -3.88M | -2.08M |
| inventory | -78000 | -5000 | 64000 | -105.24K | 151K | -41000 | -102K | 219.22K | -100000 | -10000 |
| accountsPayables | 376K | -609K | 1.22M | 77438 | 272K | -129K | -774K | 179.64K | 341K | 295K |
| otherWorkingCapital | 726K | -1.91M | -2.12M | 2.91M | 3.97M | -1.26M | -4.11M | 3.18M | -292K | 277K |
| otherNonCashItems | 213K | -816K | 630K | 1.25M | 2.02M | 1.48M | -27000 | 1.16M | 1.93M | -273K |
| netCashProvidedByOperatingActivities | 1.58M | 130K | 1.73M | 4.15M | 3.21M | 2.29M | 1.66M | 4.65M | 2.86M | 4.07M |
| investmentsInPropertyPlantAndEquipment | -171K | 102K | -2.37M | -646.91K | -598K | -754K | -1.8M | -423.85K | -187K | -129K |
| acquisitionsNet | - | - | - | - | - | 132K | - | 75411 | - | - |
| purchasesOfInvestments | -2000 | 1000 | -1000 | - | - | - | - | -1303 | -102K | - |
| salesMaturitiesOfInvestments | - | - | - | 2608 | -2000 | 15000 | - | - | - | - |
| otherInvestingActivities | - | -501K | - | - | - | - | -13000 | - | - | -4000 |
| netCashProvidedByInvestingActivities | -173K | -398K | -2.37M | -644.3K | -600K | -607K | -1.82M | -349.74K | -289K | -133K |
| netDebtIssuance | -61000 | -61000 | -41000 | 73090 | -123K | -81000 | -26000 | -67471 | -66000 | -10000 |
| longTermNetDebtIssuance | - | - | - | 60 | -56000 | -32000 | -26000 | -12902 | -11000 | -10000 |
| shortTermNetDebtIssuance | -61000 | -61000 | -41000 | 73030 | -67000 | -49000 | - | -54569 | -55000 | - |
| netStockIssuance | - | - | - | -646 | -465K | -926K | -415K | -620.83K | - | -1.17M |
| netCommonStockIssuance | - | - | - | -646 | -465K | -926K | -415K | -620.83K | - | -1.17M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -646 | -465K | -926K | -415K | -620.83K | - | -1.17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -673K | -970K | -1.38M | -1.5M | -1.35M | -1.29M | -1.55M | -1.25M | -1.75M | -1.22M |
| netCashProvidedByFinancingActivities | -734K | -1.03M | -1.42M | -1.43M | -1.94M | -2.29M | -1.99M | -1.94M | -1.82M | -2.41M |