speb/financial-data huggingface dataset:
FOM.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 1301561000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1301561000.00
FOM.TO income_statement (annual, 2025-12-31) — Interest Expense: 89000.00
FOM.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 65000.00
FOM.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 89000.00
FOM.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 65000.00
FOM.TO income_statement (annual, 2025-12-31) — Interest Income: 11248000.00
FOM.TO income_statement (quarterly, 2025-12-31) — Interest Income: 2376000.00
FOM.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11248000.00
FOM.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2376000.00
FOM.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2413000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -704000.00
FOM.TO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 17776000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 4436000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Inventory: 17801000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 17801000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 1638324000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1638324000.00
FOM.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -724456000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -197800000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
FOM.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 400000000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 50000000.00
FOM.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 155274000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 8556000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 541000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 541000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 430749000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 430749000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 431290000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 431290000.00
FOM.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 155274000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 8556000.00
FOM.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7983000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2496000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
FOM.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 10474000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 10474000.00
FOM.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 400000000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 50000000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Net Debt: 253287000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 253287000.00
FOM.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -11167000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6046000.00
FOM.TO income_statement (annual, 2025-12-31) — Net Income: -1005000.00
FOM.TO income_statement (quarterly, 2025-12-31) — Net Income: 49000.00
FOM.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1005000.00
FOM.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 49000.00
FOM.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1005000.00
FOM.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 49000.00
FOM.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1005000.00
FOM.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 49000.00
FOM.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1005000.00
FOM.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 49000.00
FOM.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1005000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 49000.00
FOM.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1005000.00
FOM.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 49000.00
FOM.TO income_statement (annual, 2025-12-31) — Net Interest Income: 11159000.00
FOM.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 2311000.00
FOM.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 344000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
FOM.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 147291000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 6060000.00
FOM.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 147291000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 6060000.00
FOM.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11159000.00
FOM.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2311000.00
FOM.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6361000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -999000.00
FOM.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -150809000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -3045000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Net PPE: 1292736000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1292736000.00
FOM.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -573991000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -194755000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1190540000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1190540000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2180000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2180000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8232000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8232000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1634000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1634000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2180000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2180000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6598000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6598000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2186000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2186000.00
FOM.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -7089000.00
FOM.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6413000.00
FOM.TO income_statement (annual, 2025-12-31) — Normalized Income: -9222800.00
FOM.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -4943050.00
FOM.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -17472000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -16272000.00
FOM.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -11167000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -6046000.00
FOM.TO income_statement (annual, 2025-12-31) — Operating Income: -23657000.00
FOM.TO income_statement (quarterly, 2025-12-31) — Operating Income: -8290000.00
FOM.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
FOM.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
FOM.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 563500936.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 563500936.00
FOM.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 138000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 138000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 16949000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 16949000.00
FOM.TO income_statement (annual, 2025-12-31) — Other Gand A: 7445000.00
FOM.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 2005000.00
FOM.TO income_statement (annual, 2025-12-31) — Other Income Expense: 14988000.00
FOM.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 5374000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17035000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17035000.00
FOM.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -19075000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2311000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 268273000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 268273000.00
FOM.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5320000.00
FOM.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -499000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Other Properties: 79911000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 79911000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 104969000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 104969000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13504000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13504000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1999000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1999000.00
FOM.TO income_statement (annual, 2025-12-31) — Pretax Income: 2490000.00
FOM.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -605000.00
FOM.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4562000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3425000.00
FOM.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -573991000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -194755000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Receivables: 8102000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 8102000.00
FOM.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7983000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2496000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -92959000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -92959000.00
FOM.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 16212000.00
FOM.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6285000.00
FOM.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 344000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
FOM.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 23657000.00
FOM.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8290000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Share Issued: 563500936.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 563500936.00
FOM.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10036000.00
FOM.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4783000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1207575000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1207575000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1190540000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1190540000.00
FOM.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1450200.00
FOM.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 880950.00
FOM.TO income_statement (annual, 2025-12-31) — Tax Provision: 3495000.00
FOM.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -654000.00
FOM.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
FOM.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
FOM.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1787774000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1787774000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1638324000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1638324000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Total Debt: 443020000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 443020000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1207575000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1207575000.00
FOM.TO income_statement (annual, 2025-12-31) — Total Expenses: 23657000.00
FOM.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 8290000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 580199000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 580199000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1582410000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1582410000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 449996000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 449996000.00
FOM.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 9668000.00
FOM.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5873000.00
FOM.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9668000.00
FOM.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5873000.00
FOM.TO balance_sheet (annual, 2025-12-31) — Working Capital: 75161000.00
FOM.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 75161000.00
FONR balance_sheet (annual, 2021-06-30) — Current Debt: 173206.00
FONR cash_flow (annual, 2021-06-30) — Issuance Of Debt: 63000.00
FONR balance_sheet (annual, 2021-06-30) — Long Term Debt: 760254.00
FONR cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 63000.00
FONR cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
FONR balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 173206.00
FONR cash_flow (annual, 2021-06-30) — Other Non Cash Items: 1940821.00
FONR balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1227463.00
FONR cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
FONR cash_flow (annual, 2021-06-30) — Purchase Of Investment: -293.00
FONR cash_flow (annual, 2021-06-30) — Stock Based Compensation: 83277.00
FONR balance_sheet (annual, 2021-06-30) — Taxes Receivable: 0.00
FONR income_statement (annual, 2022-06-30) — +Operating Expense: 25006762.00
FONR income_statement (annual, 2022-06-30) — +Total Revenue: 97592145.00
FONR balance_sheet (annual, 2022-06-30) — Accounts Payable: 1551269.00
FONR balance_sheet (annual, 2022-06-30) — Accounts Receivable: 24444945.00
FONR balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -35803183.00
FONR balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 184531535.00
FONR balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -204597.00
FONR income_statement (annual, 2022-06-30) — Basic Average Shares: 6554209.00
FONR income_statement (annual, 2022-06-30) — Basic EPS: 1.78
FONR cash_flow (annual, 2022-06-30) — Beginning Cash Position: 44460411.00
FONR balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 939614.00
FONR cash_flow (annual, 2022-06-30) — Capital Expenditure: -4633174.00
FONR balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 38019550.00
FONR balance_sheet (annual, 2022-06-30) — Capital Stock: 726.00
FONR balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 48722977.00
FONR balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 48755303.00
FONR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -5859471.00
FONR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -5179323.00
FONR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 15301360.00
FONR cash_flow (annual, 2022-06-30) — Change In Account Payable: -314766.00
FONR cash_flow (annual, 2022-06-30) — Change In Inventory: -696402.00
FONR cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 129411.00
FONR cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -7470489.00
FONR cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -384595.00
FONR cash_flow (annual, 2022-06-30) — Change In Payable: -314766.00
FONR cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -314766.00
FONR cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 90638.00
FONR cash_flow (annual, 2022-06-30) — Change In Receivables: -5558854.00
FONR cash_flow (annual, 2022-06-30) — Change In Working Capital: -14205057.00
FONR cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -5602188.00
FONR cash_flow (annual, 2022-06-30) — Changes In Cash: 4262566.00
FONR balance_sheet (annual, 2022-06-30) — Common Stock: 695.00
FONR balance_sheet (annual, 2022-06-30) — Common Stock Equity: 150290083.00
FONR cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
FONR income_statement (annual, 2022-06-30) — Cost Of Revenue: 50578201.00
FONR balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 4711689.00
FONR balance_sheet (annual, 2022-06-30) — Current Assets: 118686174.00
FONR balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 4090269.00
FONR balance_sheet (annual, 2022-06-30) — Current Debt: 40078.00
FONR balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 4130347.00
FONR balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 4650011.00
FONR balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 4650011.00
FONR balance_sheet (annual, 2022-06-30) — Current Liabilities: 16748854.00
FONR balance_sheet (annual, 2022-06-30) — Current Provisions: 79167.00
FONR cash_flow (annual, 2022-06-30) — Deferred Income Tax: 3093893.00
FONR cash_flow (annual, 2022-06-30) — Deferred Tax: 3093893.00
FONR cash_flow (annual, 2022-06-30) — Depreciation: 8535367.00
FONR cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 8535367.00
FONR cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 8535367.00
FONR income_statement (annual, 2022-06-30) — Diluted Average Shares: 6681713.00
FONR income_statement (annual, 2022-06-30) — Diluted EPS: 1.75
FONR income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 11690796.00
FONR balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 8602561.00
FONR balance_sheet (annual, 2022-06-30) — Dueto Related Parties Non Current: 92663.00
FONR income_statement (annual, 2022-06-30) — EBIT: 23115427.00
FONR income_statement (annual, 2022-06-30) — EBITDA: 31650794.00
FONR cash_flow (annual, 2022-06-30) — End Cash Position: 48722977.00
FONR cash_flow (annual, 2022-06-30) — Financing Cash Flow: -5859471.00
FONR cash_flow (annual, 2022-06-30) — Free Cash Flow: 10668186.00
FONR cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
FONR income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 247158.00
FONR balance_sheet (annual, 2022-06-30) — Goodwill: 4269277.00
FONR balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 7973162.00
FONR balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 24649542.00
FONR balance_sheet (annual, 2022-06-30) — Gross PPE: 93245192.00
FONR income_statement (annual, 2022-06-30) — Gross Profit: 47013944.00
FONR cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 2408145.00
FONR balance_sheet (annual, 2022-06-30) — Income Tax Payable: 382000.00
FONR income_statement (annual, 2022-06-30) — Interest Expense: 346552.00
FONR income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 346552.00
FONR cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 617029.00
FONR balance_sheet (annual, 2022-06-30) — Interest Payable: 59516.00
FONR balance_sheet (annual, 2022-06-30) — Inventory: 2359821.00
FONR balance_sheet (annual, 2022-06-30) — Invested Capital: 150485540.00
FONR cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5179323.00
FONR cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
FONR balance_sheet (annual, 2022-06-30) — Leases: 14087581.00
FONR balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 33929281.00
FONR balance_sheet (annual, 2022-06-30) — Long Term Debt: 155379.00
FONR balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 34084660.00
FONR cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
FONR cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -37239.00
FONR balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5553580.00
FONR balance_sheet (annual, 2022-06-30) — Minority Interest: -4053833.00
FONR income_statement (annual, 2022-06-30) — Minority Interests: -4793482.00
FONR cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -546000.00
FONR cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
FONR income_statement (annual, 2022-06-30) — Net Income: 12440906.00
FONR income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 11690796.00
FONR income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 17234388.00
FONR income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 12440906.00
FONR income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 12440906.00
FONR cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 17234388.00
FONR income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 17234388.00
FONR cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -87882.00
FONR income_statement (annual, 2022-06-30) — Net Interest Income: -346552.00
FONR cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -149.00
FONR cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -37239.00
FONR cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -37239.00
FONR income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -346552.00
FONR cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -5822232.00
FONR balance_sheet (annual, 2022-06-30) — Net PPE: 57442009.00
FONR cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4545292.00
FONR balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 142316952.00
FONR balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 1871890.00
FONR balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 12842478.00
FONR balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 2072983.00
FONR balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 1857257.00
FONR balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 12842478.00
FONR balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 215726.00
FONR income_statement (annual, 2022-06-30) — Normalized EBITDA: 31403636.00
FONR income_statement (annual, 2022-06-30) — Normalized Income: 12253807.39
FONR cash_flow (annual, 2022-06-30) — Operating Cash Flow: 15301360.00
FONR cash_flow (annual, 2022-06-30) — Operating Gains Losses: -700764.00
FONR income_statement (annual, 2022-06-30) — Operating Income: 22007182.00
FONR income_statement (annual, 2022-06-30) — Operating Revenue: 97592145.00
FONR balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 6681860.00
FONR balance_sheet (annual, 2022-06-30) — Other Current Assets: 1104325.00
FONR balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 40078.00
FONR balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 995669.00
FONR income_statement (annual, 2022-06-30) — Other Income Expense: 1108245.00
FONR balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3703885.00
FONR balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 526269.00
FONR balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 106541.00
FONR income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 861087.00
FONR balance_sheet (annual, 2022-06-30) — Other Properties: 72664417.00
FONR balance_sheet (annual, 2022-06-30) — Other Receivables: 33419219.00
FONR balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 32326.00
FONR income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 191038.00
FONR balance_sheet (annual, 2022-06-30) — Payables: 2181971.00
FONR balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 6893660.00
FONR balance_sheet (annual, 2022-06-30) — Preferred Shares Number: 313438.00
FONR balance_sheet (annual, 2022-06-30) — Preferred Stock: 31.00
FONR income_statement (annual, 2022-06-30) — Preferred Stock Dividends: 559072.00
FONR balance_sheet (annual, 2022-06-30) — Preferred Stock Equity: 31.00
FONR balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1104325.00
FONR income_statement (annual, 2022-06-30) — Pretax Income: 22768875.00
FONR balance_sheet (annual, 2022-06-30) — Properties: 0.00
FONR cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 1343533.00
FONR cash_flow (annual, 2022-06-30) — Purchase Of Business: -546000.00
FONR cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -87882.00
FONR cash_flow (annual, 2022-06-30) — Purchase Of Investment: -149.00
FONR cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4545292.00
FONR balance_sheet (annual, 2022-06-30) — Raw Materials: 2125805.00
FONR balance_sheet (annual, 2022-06-30) — Receivables: 66466725.00
FONR income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 50578201.00
FONR income_statement (annual, 2022-06-30) — Reconciled Depreciation: 8535367.00
FONR cash_flow (annual, 2022-06-30) — Repayment Of Debt: -37239.00
FONR cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
FONR income_statement (annual, 2022-06-30) — Research And Development: 1494181.00
FONR balance_sheet (annual, 2022-06-30) — Retained Earnings: -33566757.00
FONR income_statement (annual, 2022-06-30) — Selling General And Administration: 23512581.00
FONR balance_sheet (annual, 2022-06-30) — Share Issued: 6693503.00
FONR cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
FONR balance_sheet (annual, 2022-06-30) — Stockholders Equity: 150290114.00
FONR balance_sheet (annual, 2022-06-30) — Tangible Book Value: 142316921.00
FONR income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 60059.39
FONR income_statement (annual, 2022-06-30) — Tax Provision: 5534487.00
FONR income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.24
FONR balance_sheet (annual, 2022-06-30) — Total Assets: 199341982.00
FONR balance_sheet (annual, 2022-06-30) — Total Capitalization: 150445493.00
FONR balance_sheet (annual, 2022-06-30) — Total Debt: 38215007.00
FONR balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 146236281.00
FONR income_statement (annual, 2022-06-30) — Total Expenses: 75584963.00
FONR balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 53105701.00
FONR balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 80655808.00
FONR balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 36356847.00
FONR income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 22007182.00
FONR balance_sheet (annual, 2022-06-30) — Total Tax Payable: 630702.00
FONR income_statement (annual, 2022-06-30) — Total Unusual Items: 247158.00
FONR income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 247158.00
FONR balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 0.00
FONR balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 11643.00
FONR balance_sheet (annual, 2022-06-30) — Treasury Stock: 675390.00
FONR balance_sheet (annual, 2022-06-30) — Work In Process: 234016.00
FONR balance_sheet (annual, 2022-06-30) — Working Capital: 101937320.00
FONR income_statement (annual, 2023-06-30) — +Operating Expense: 30958681.00
FONR income_statement (annual, 2023-06-30) — +Total Revenue: 98645101.00
FONR balance_sheet (annual, 2023-06-30) — Accounts Payable: 1579240.00
FONR balance_sheet (annual, 2023-06-30) — Accounts Receivable: 25120774.00
FONR balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -39571043.00
FONR balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 182612518.00
FONR balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -198593.00
FONR cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 391591.00
FONR cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 391591.00
FONR income_statement (annual, 2023-06-30) — Basic Average Shares: 6539376.00
FONR income_statement (annual, 2023-06-30) — Basic EPS: 1.35
FONR cash_flow (annual, 2023-06-30) — Beginning Cash Position: 48722977.00
FONR balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 939614.00
FONR cash_flow (annual, 2023-06-30) — Capital Expenditure: -4337655.00
FONR balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 36848967.00
FONR balance_sheet (annual, 2023-06-30) — Capital Stock: 716.00
FONR balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 51279707.00
FONR balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 51312506.00
FONR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -7572272.00
FONR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4338128.00
FONR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 14467130.00
FONR cash_flow (annual, 2023-06-30) — Change In Account Payable: 19685.00
FONR cash_flow (annual, 2023-06-30) — Change In Inventory: -209845.00
FONR cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 2763.00
FONR cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -6665058.00
FONR cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 241132.00
FONR cash_flow (annual, 2023-06-30) — Change In Payable: 19685.00
FONR cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 19685.00
FONR cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -438911.00
FONR cash_flow (annual, 2023-06-30) — Change In Receivables: -8120375.00
FONR cash_flow (annual, 2023-06-30) — Change In Working Capital: -15170609.00
FONR cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -8055843.00
FONR cash_flow (annual, 2023-06-30) — Changes In Cash: 2556730.00
FONR balance_sheet (annual, 2023-06-30) — Common Stock: 685.00
FONR balance_sheet (annual, 2023-06-30) — Common Stock Equity: 157906402.00
FONR cash_flow (annual, 2023-06-30) — Common Stock Payments: -1759457.00
FONR income_statement (annual, 2023-06-30) — Cost Of Revenue: 52897158.00
FONR balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 4416578.00
FONR balance_sheet (annual, 2023-06-30) — Current Assets: 125660837.00
FONR balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 4123081.00
FONR balance_sheet (annual, 2023-06-30) — Current Debt: 43767.00
FONR balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4166848.00
FONR balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 4434561.00
FONR balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 4434561.00
FONR balance_sheet (annual, 2023-06-30) — Current Liabilities: 15624373.00
FONR balance_sheet (annual, 2023-06-30) — Current Provisions: 100971.00
FONR cash_flow (annual, 2023-06-30) — Deferred Income Tax: 2979550.00
FONR cash_flow (annual, 2023-06-30) — Deferred Tax: 2979550.00
FONR cash_flow (annual, 2023-06-30) — Depreciation: 8413362.00
FONR cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 8804953.00
FONR cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 8804953.00
FONR income_statement (annual, 2023-06-30) — Diluted Average Shares: 6666880.00
FONR income_statement (annual, 2023-06-30) — Diluted EPS: 1.32
FONR income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 8801974.00
FONR balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 9161870.00
FONR balance_sheet (annual, 2023-06-30) — Dueto Related Parties Non Current: 92663.00
FONR income_statement (annual, 2023-06-30) — EBIT: 15808718.00
FONR income_statement (annual, 2023-06-30) — EBITDA: 24613671.00
FONR cash_flow (annual, 2023-06-30) — End Cash Position: 51279707.00
FONR cash_flow (annual, 2023-06-30) — Financing Cash Flow: -7572272.00
FONR cash_flow (annual, 2023-06-30) — Free Cash Flow: 10129475.00
FONR cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 213244.00
FONR income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 1222176.00
FONR balance_sheet (annual, 2023-06-30) — Goodwill: 4269277.00
FONR balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 7701142.00
FONR balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 25319367.00
FONR balance_sheet (annual, 2023-06-30) — Gross PPE: 95515400.00
FONR income_statement (annual, 2023-06-30) — Gross Profit: 45747943.00
FONR cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1439507.00
FONR balance_sheet (annual, 2023-06-30) — Income Tax Payable: 48353.00
FONR income_statement (annual, 2023-06-30) — Interest Expense: 50131.00
FONR income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 50131.00
FONR cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 50132.00
FONR balance_sheet (annual, 2023-06-30) — Interest Payable: 3534.00
FONR balance_sheet (annual, 2023-06-30) — Inventory: 2569666.00
FONR balance_sheet (annual, 2023-06-30) — Invested Capital: 158065244.00
FONR cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4338128.00
FONR balance_sheet (annual, 2023-06-30) — Leases: 15650041.00
FONR balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 32725886.00
FONR balance_sheet (annual, 2023-06-30) — Long Term Debt: 115075.00
FONR balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 32840961.00
FONR cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -36615.00
FONR balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 5783554.00
FONR balance_sheet (annual, 2023-06-30) — Minority Interest: -7079293.00
FONR income_statement (annual, 2023-06-30) — Minority Interests: -2750740.00
FONR cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
FONR cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1759457.00
FONR income_statement (annual, 2023-06-30) — Net Income: 9375776.00
FONR income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 8801974.00
FONR income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 12126516.00
FONR income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 9375776.00
FONR income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 9375776.00
FONR cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 12126516.00
FONR income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 12126516.00
FONR cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -119571.00
FONR income_statement (annual, 2023-06-30) — Net Interest Income: -50131.00
FONR cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -473.00
FONR cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -36615.00
FONR cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -36615.00
FONR income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -50131.00
FONR cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -5776200.00
FONR balance_sheet (annual, 2023-06-30) — Net PPE: 55944357.00
FONR cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4218084.00
FONR balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 150205291.00
FONR balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 710085.00
FONR balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 10041960.00
FONR balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1155000.00
FONR balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 760242.00
FONR balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 10041960.00
FONR balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 394758.00
FONR balance_sheet (annual, 2023-06-30) — Non Current Note Receivables: 0.00
FONR income_statement (annual, 2023-06-30) — Normalized EBITDA: 23391495.00
FONR income_statement (annual, 2023-06-30) — Normalized Income: 8434700.48
FONR cash_flow (annual, 2023-06-30) — Operating Cash Flow: 14467130.00
FONR cash_flow (annual, 2023-06-30) — Operating Gains Losses: 213244.00
FONR income_statement (annual, 2023-06-30) — Operating Income: 14789262.00
FONR income_statement (annual, 2023-06-30) — Operating Revenue: 98645101.00
FONR balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 6578532.00
FONR balance_sheet (annual, 2023-06-30) — Other Current Assets: 1607768.00
FONR balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 43767.00
FONR balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 684781.00
FONR income_statement (annual, 2023-06-30) — Other Income Expense: 1019456.00
FONR balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3431865.00
FONR balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 523506.00
FONR balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 41750.00
FONR income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -202720.00
FONR balance_sheet (annual, 2023-06-30) — Other Properties: 73142191.00
FONR balance_sheet (annual, 2023-06-30) — Other Receivables: 35888253.00
FONR balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 32799.00
FONR income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 146136.00
FONR balance_sheet (annual, 2023-06-30) — Payables: 1820634.00
FONR balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 6237212.00
FONR balance_sheet (annual, 2023-06-30) — Preferred Shares Number: 313438.00
FONR balance_sheet (annual, 2023-06-30) — Preferred Stock: 31.00
FONR income_statement (annual, 2023-06-30) — Preferred Stock Dividends: 427666.00
FONR balance_sheet (annual, 2023-06-30) — Preferred Stock Equity: 31.00
FONR income_statement (annual, 2023-06-30) — Pretax Income: 15758587.00
FONR balance_sheet (annual, 2023-06-30) — Properties: 0.00
FONR cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 5513476.00
FONR cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
FONR cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -119571.00
FONR cash_flow (annual, 2023-06-30) — Purchase Of Investment: -473.00
FONR cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4218084.00
FONR balance_sheet (annual, 2023-06-30) — Raw Materials: 2346300.00
FONR balance_sheet (annual, 2023-06-30) — Receivables: 70170897.00
FONR income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 52897158.00
FONR income_statement (annual, 2023-06-30) — Reconciled Depreciation: 8804953.00
FONR cash_flow (annual, 2023-06-30) — Repayment Of Debt: -36615.00
FONR cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1759457.00
FONR income_statement (annual, 2023-06-30) — Research And Development: 1567749.00
FONR balance_sheet (annual, 2023-06-30) — Retained Earnings: -24190981.00
FONR cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
FONR income_statement (annual, 2023-06-30) — Selling General And Administration: 29390932.00
FONR balance_sheet (annual, 2023-06-30) — Share Issued: 6589995.00
FONR balance_sheet (annual, 2023-06-30) — Stockholders Equity: 157906433.00
FONR balance_sheet (annual, 2023-06-30) — Tangible Book Value: 150205260.00
FONR income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 281100.48
FONR income_statement (annual, 2023-06-30) — Tax Provision: 3632071.00
FONR income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
FONR balance_sheet (annual, 2023-06-30) — Total Assets: 200581887.00
FONR balance_sheet (annual, 2023-06-30) — Total Capitalization: 158021508.00
FONR balance_sheet (annual, 2023-06-30) — Total Debt: 37007809.00
FONR balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 150827140.00
FONR income_statement (annual, 2023-06-30) — Total Expenses: 83855839.00
FONR balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 49754747.00
FONR balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 74921050.00
FONR balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 34130374.00
FONR income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 14789262.00
FONR balance_sheet (annual, 2023-06-30) — Total Tax Payable: 241394.00
FONR income_statement (annual, 2023-06-30) — Total Unusual Items: 1222176.00
FONR income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 1222176.00
FONR balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 0.00
FONR balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 11463.00
FONR balance_sheet (annual, 2023-06-30) — Treasury Stock: 515820.00
FONR balance_sheet (annual, 2023-06-30) — Work In Process: 223366.00
FONR balance_sheet (annual, 2023-06-30) — Working Capital: 110036464.00
FONR income_statement (annual, 2024-06-30) — +Operating Expense: 28604681.00
FONR income_statement (annual, 2024-06-30) — +Total Revenue: 102884089.00
FONR balance_sheet (annual, 2024-06-30) — Accounts Payable: 1855879.00
FONR balance_sheet (annual, 2024-06-30) — Accounts Receivable: 28026869.00
FONR balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -43798457.00
FONR balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 180607510.00
FONR balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -166049.00
FONR cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 369007.00
FONR cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 369007.00
FONR income_statement (annual, 2024-06-30) — Basic Average Shares: 6351008.00
FONR income_statement (annual, 2024-06-30) — Basic EPS: 1.56
FONR cash_flow (annual, 2024-06-30) — Beginning Cash Position: 51279707.00
FONR balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 939614.00
FONR cash_flow (annual, 2024-06-30) — Capital Expenditure: -822846.00
FONR balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 41561929.00
FONR balance_sheet (annual, 2024-06-30) — Capital Stock: 704.00
FONR balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 56341193.00
FONR balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 56477295.00
FONR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -8181070.00
FONR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -850738.00
FONR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 14093324.00
FONR cash_flow (annual, 2024-06-30) — Change In Account Payable: 276669.00
FONR cash_flow (annual, 2024-06-30) — Change In Inventory: -145775.00
FONR cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 42359.00
FONR cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 2722669.00
FONR cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -158906.00
FONR cash_flow (annual, 2024-06-30) — Change In Payable: 276669.00
FONR cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 276669.00
FONR cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 266606.00
FONR cash_flow (annual, 2024-06-30) — Change In Receivables: -11620939.00
FONR cash_flow (annual, 2024-06-30) — Change In Working Capital: -8617317.00
FONR cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -11676139.00
FONR cash_flow (annual, 2024-06-30) — Changes In Cash: 5061486.00
FONR balance_sheet (annual, 2024-06-30) — Common Stock: 673.00
FONR balance_sheet (annual, 2024-06-30) — Common Stock Equity: 165967966.00
FONR cash_flow (annual, 2024-06-30) — Common Stock Payments: -2505832.00
FONR income_statement (annual, 2024-06-30) — Cost Of Revenue: 57744044.00
FONR balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 4681224.00
FONR balance_sheet (annual, 2024-06-30) — Current Assets: 140324285.00
FONR balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 3699460.00
FONR balance_sheet (annual, 2024-06-30) — Current Debt: 47002.00
FONR balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3746462.00
FONR balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 4313700.00
FONR balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 4313700.00
FONR balance_sheet (annual, 2024-06-30) — Current Liabilities: 17857080.00
FONR balance_sheet (annual, 2024-06-30) — Current Provisions: 121445.00
FONR cash_flow (annual, 2024-06-30) — Deferred Income Tax: 2795507.00
FONR cash_flow (annual, 2024-06-30) — Deferred Tax: 2795507.00
FONR cash_flow (annual, 2024-06-30) — Depreciation: 4227414.00
FONR cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 4596421.00
FONR cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 4596421.00
FONR income_statement (annual, 2024-06-30) — Diluted Average Shares: 6478512.00
FONR income_statement (annual, 2024-06-30) — Diluted EPS: 1.53
FONR income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 9908920.00
FONR balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 9865061.00
FONR balance_sheet (annual, 2024-06-30) — Dueto Related Parties Non Current: 92663.00
FONR income_statement (annual, 2024-06-30) — EBIT: 19343382.00
FONR income_statement (annual, 2024-06-30) — EBITDA: 23939803.00
FONR cash_flow (annual, 2024-06-30) — End Cash Position: 56341193.00
FONR cash_flow (annual, 2024-06-30) — Financing Cash Flow: -8181070.00
FONR cash_flow (annual, 2024-06-30) — Free Cash Flow: 13270448.00
FONR cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -431175.00
FONR income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 2152398.00
FONR balance_sheet (annual, 2024-06-30) — Goodwill: 4269277.00
FONR balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 7139601.00
FONR balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 28192918.00
FONR balance_sheet (annual, 2024-06-30) — Gross PPE: 101465482.00
FONR income_statement (annual, 2024-06-30) — Gross Profit: 45140045.00
FONR cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 507139.00
FONR balance_sheet (annual, 2024-06-30) — Income Tax Payable: 1461336.00
FONR income_statement (annual, 2024-06-30) — Interest Expense: 76997.00