speb/financial-data huggingface dataset:
FONR income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 76997.00
FONR cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 76997.00
FONR balance_sheet (annual, 2024-06-30) — Interest Payable: 3534.00
FONR balance_sheet (annual, 2024-06-30) — Inventory: 2715441.00
FONR balance_sheet (annual, 2024-06-30) — Invested Capital: 166081906.00
FONR cash_flow (annual, 2024-06-30) — Investing Cash Flow: -850738.00
FONR balance_sheet (annual, 2024-06-30) — Leases: 16312904.00
FONR balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 37862469.00
FONR balance_sheet (annual, 2024-06-30) — Long Term Debt: 66938.00
FONR balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 37929407.00
FONR cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -44902.00
FONR balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 5811224.00
FONR balance_sheet (annual, 2024-06-30) — Minority Interest: -9179608.00
FONR income_statement (annual, 2024-06-30) — Minority Interests: -3530021.00
FONR cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -2505832.00
FONR income_statement (annual, 2024-06-30) — Net Income: 10567396.00
FONR income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 9908920.00
FONR income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 14097417.00
FONR income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 10567396.00
FONR income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 10567396.00
FONR cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 14097417.00
FONR income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 14097417.00
FONR cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -32885.00
FONR income_statement (annual, 2024-06-30) — Net Interest Income: -76997.00
FONR cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -103303.00
FONR cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -44902.00
FONR cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -44902.00
FONR income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -76997.00
FONR cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -5630336.00
FONR balance_sheet (annual, 2024-06-30) — Net PPE: 57667025.00
FONR cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -714550.00
FONR balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 158828396.00
FONR balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 829473.00
FONR balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 7223255.00
FONR balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 1546404.00
FONR balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 1174844.00
FONR balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 7223255.00
FONR balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 371560.00
FONR balance_sheet (annual, 2024-06-30) — Non Current Note Receivables: 581183.00
FONR income_statement (annual, 2024-06-30) — Normalized EBITDA: 21787405.00
FONR income_statement (annual, 2024-06-30) — Normalized Income: 8992463.69
FONR cash_flow (annual, 2024-06-30) — Operating Cash Flow: 14093294.00
FONR cash_flow (annual, 2024-06-30) — Operating Gains Losses: -431175.00
FONR income_statement (annual, 2024-06-30) — Operating Income: 16535364.00
FONR income_statement (annual, 2024-06-30) — Operating Revenue: 102884089.00
FONR balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 6455944.00
FONR balance_sheet (annual, 2024-06-30) — Other Current Assets: 1285962.00
FONR balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 47002.00
FONR balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1479717.00
FONR income_statement (annual, 2024-06-30) — Other Income Expense: 2808018.00
FONR balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2870324.00
FONR cash_flow (annual, 2024-06-30) — Other Non Cash Items: -229620.00
FONR balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 481147.00
FONR balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 32026.00
FONR income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 655620.00
FONR balance_sheet (annual, 2024-06-30) — Other Properties: 78401740.00
FONR balance_sheet (annual, 2024-06-30) — Other Receivables: 41953657.00
FONR balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 136102.00
FONR income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 167700.00
FONR balance_sheet (annual, 2024-06-30) — Payables: 3514532.00
FONR balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 8195756.00
FONR balance_sheet (annual, 2024-06-30) — Preferred Shares Number: 313438.00
FONR balance_sheet (annual, 2024-06-30) — Preferred Stock: 31.00
FONR income_statement (annual, 2024-06-30) — Preferred Stock Dividends: 490776.00
FONR balance_sheet (annual, 2024-06-30) — Preferred Stock Equity: 31.00
FONR income_statement (annual, 2024-06-30) — Pretax Income: 19266385.00
FONR balance_sheet (annual, 2024-06-30) — Properties: 0.00
FONR cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 1882061.00
FONR cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -32885.00
FONR cash_flow (annual, 2024-06-30) — Purchase Of Investment: -103303.00
FONR cash_flow (annual, 2024-06-30) — Purchase Of PPE: -789961.00
FONR balance_sheet (annual, 2024-06-30) — Raw Materials: 2524201.00
FONR balance_sheet (annual, 2024-06-30) — Receivables: 79845587.00
FONR income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 57744044.00
FONR income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4596421.00
FONR cash_flow (annual, 2024-06-30) — Repayment Of Debt: -44902.00
FONR cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2505832.00
FONR income_statement (annual, 2024-06-30) — Research And Development: 1735949.00
FONR balance_sheet (annual, 2024-06-30) — Retained Earnings: -13623585.00
FONR cash_flow (annual, 2024-06-30) — Sale Of PPE: 75411.00
FONR income_statement (annual, 2024-06-30) — Selling General And Administration: 26868732.00
FONR balance_sheet (annual, 2024-06-30) — Share Issued: 6501025.00
FONR balance_sheet (annual, 2024-06-30) — Stockholders Equity: 165967997.00
FONR balance_sheet (annual, 2024-06-30) — Tangible Book Value: 158828365.00
FONR income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 577465.69
FONR income_statement (annual, 2024-06-30) — Tax Provision: 5168968.00
FONR income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.27
FONR balance_sheet (annual, 2024-06-30) — Total Assets: 214245969.00
FONR balance_sheet (annual, 2024-06-30) — Total Capitalization: 166034935.00
FONR balance_sheet (annual, 2024-06-30) — Total Debt: 41675869.00
FONR balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 156788389.00
FONR income_statement (annual, 2024-06-30) — Total Expenses: 86348725.00
FONR balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 57457580.00
FONR balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 73921684.00
FONR balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 39600500.00
FONR income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 16535364.00
FONR balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1658653.00
FONR income_statement (annual, 2024-06-30) — Total Unusual Items: 2152398.00
FONR income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 2152398.00
FONR balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 0.00
FONR balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 45081.00
FONR balance_sheet (annual, 2024-06-30) — Treasury Stock: 1016632.00
FONR balance_sheet (annual, 2024-06-30) — Work In Process: 191240.00
FONR balance_sheet (annual, 2024-06-30) — Working Capital: 122467205.00
FONR balance_sheet (quarterly, 2024-09-30) — Current Debt: 48000.00
FONR cash_flow (quarterly, 2024-09-30) — Depreciation: 2096000.00
FONR cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 1301000.00
FONR balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 543000.00
FONR income_statement (quarterly, 2024-09-30) — Interest Income: 13000.00
FONR income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 13000.00
FONR cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 8000.00
FONR balance_sheet (quarterly, 2024-09-30) — Interest Payable: 4000.00
FONR balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 40000.00
FONR balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 48000.00
FONR cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
FONR income_statement (quarterly, 2024-12-31) — Basic Average Shares: 6303000.00
FONR income_statement (quarterly, 2024-12-31) — Basic EPS: 0.29
FONR balance_sheet (quarterly, 2024-12-31) — Current Debt: 49000.00
FONR income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 6431000.00
FONR income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.29
FONR balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
FONR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7000.00
FONR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 49000.00
FONR income_statement (quarterly, 2025-03-31) — +Operating Expense: 8432000.00
FONR income_statement (quarterly, 2025-03-31) — +Total Revenue: 27165000.00
FONR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1225000.00
FONR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28886000.00
FONR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -46787000.00
FONR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 178758000.00
FONR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -273000.00
FONR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6168000.00
FONR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.38
FONR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 53583000.00
FONR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 940000.00
FONR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -598000.00
FONR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 39791000.00
FONR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
FONR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 54257000.00
FONR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 54380000.00
FONR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1872000.00
FONR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -600000.00
FONR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3146000.00
FONR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 272000.00
FONR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 151000.00
FONR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 17000.00
FONR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 4106000.00
FONR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 198000.00
FONR cash_flow (quarterly, 2025-03-31) — Change In Payable: 272000.00
FONR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 272000.00
FONR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -416000.00
FONR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6718000.00
FONR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2390000.00
FONR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6705000.00
FONR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 674000.00
FONR balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
FONR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 171880000.00
FONR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -465000.00
FONR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15071000.00
FONR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2117000.00
FONR balance_sheet (quarterly, 2025-03-31) — Current Assets: 141101000.00
FONR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3562000.00
FONR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3562000.00
FONR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5013000.00
FONR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5013000.00
FONR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14041000.00
FONR balance_sheet (quarterly, 2025-03-31) — Current Provisions: 261000.00
FONR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -233000.00
FONR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -233000.00
FONR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1238000.00
FONR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1238000.00
FONR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6296000.00
FONR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.37
FONR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2347000.00
FONR balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 9937000.00
FONR balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 93000.00
FONR income_statement (quarterly, 2025-03-31) — EBIT: 4137000.00
FONR income_statement (quarterly, 2025-03-31) — EBITDA: 5375000.00
FONR cash_flow (quarterly, 2025-03-31) — End Cash Position: 54257000.00
FONR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1872000.00
FONR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2548000.00
FONR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
FONR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 463000.00
FONR balance_sheet (quarterly, 2025-03-31) — Goodwill: 4269000.00
FONR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7499000.00
FONR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 29159000.00
FONR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 102097000.00
FONR income_statement (quarterly, 2025-03-31) — Gross Profit: 12094000.00
FONR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
FONR income_statement (quarterly, 2025-03-31) — Interest Expense: 7000.00
FONR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7000.00
FONR income_statement (quarterly, 2025-03-31) — Interest Income: 13000.00
FONR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 13000.00
FONR balance_sheet (quarterly, 2025-03-31) — Inventory: 2707000.00
FONR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 171880000.00
FONR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -600000.00
FONR balance_sheet (quarterly, 2025-03-31) — Leases: 17408000.00
FONR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 36229000.00
FONR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36229000.00
FONR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -56000.00
FONR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5884000.00
FONR balance_sheet (quarterly, 2025-03-31) — Minority Interest: -11621000.00
FONR income_statement (quarterly, 2025-03-31) — Minority Interests: -618000.00
FONR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -465000.00
FONR income_statement (quarterly, 2025-03-31) — Net Income: 2506000.00
FONR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2347000.00
FONR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3124000.00
FONR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2506000.00
FONR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2506000.00
FONR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3124000.00
FONR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3124000.00
FONR cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -5000.00
FONR income_statement (quarterly, 2025-03-31) — Net Interest Income: 6000.00
FONR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2000.00
FONR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -56000.00
FONR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -56000.00
FONR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 6000.00
FONR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1351000.00
FONR balance_sheet (quarterly, 2025-03-31) — Net PPE: 55310000.00
FONR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -593000.00
FONR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 164381000.00
FONR balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 3572000.00
FONR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6346000.00
FONR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4109000.00
FONR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 3738000.00
FONR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6346000.00
FONR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 371000.00
FONR balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 620000.00
FONR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4912000.00
FONR income_statement (quarterly, 2025-03-31) — Normalized Income: 2155779.18
FONR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3146000.00
FONR income_statement (quarterly, 2025-03-31) — Operating Income: 3662000.00
FONR income_statement (quarterly, 2025-03-31) — Operating Revenue: 27165000.00
FONR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6295650.00
FONR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2379000.00
FONR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1264000.00
FONR income_statement (quarterly, 2025-03-31) — Other Income Expense: 462000.00
FONR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3230000.00
FONR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 78000.00
FONR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 475000.00
FONR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 192000.00
FONR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1000.00
FONR balance_sheet (quarterly, 2025-03-31) — Other Properties: 77865000.00
FONR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 42812000.00
FONR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 123000.00
FONR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 40000.00
FONR balance_sheet (quarterly, 2025-03-31) — Payables: 1824000.00
FONR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3941000.00
FONR balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 313000.00
FONR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FONR income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 119000.00
FONR income_statement (quarterly, 2025-03-31) — Pretax Income: 4130000.00
FONR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FONR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1329000.00
FONR cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -5000.00
FONR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -593000.00
FONR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2446000.00
FONR balance_sheet (quarterly, 2025-03-31) — Receivables: 81635000.00
FONR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15071000.00
FONR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1238000.00
FONR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -56000.00
FONR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -465000.00
FONR income_statement (quarterly, 2025-03-31) — Research And Development: 441000.00
FONR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6019000.00
FONR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7991000.00
FONR balance_sheet (quarterly, 2025-03-31) — Share Issued: 6330650.00
FONR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 171880000.00
FONR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 164381000.00
FONR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 112779.18
FONR income_statement (quarterly, 2025-03-31) — Tax Provision: 1006000.00
FONR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
FONR balance_sheet (quarterly, 2025-03-31) — Total Assets: 214923000.00
FONR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 171880000.00
FONR balance_sheet (quarterly, 2025-03-31) — Total Debt: 39791000.00
FONR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 160259000.00
FONR income_statement (quarterly, 2025-03-31) — Total Expenses: 23503000.00
FONR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 54664000.00
FONR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 73822000.00
FONR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40623000.00
FONR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3662000.00
FONR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 599000.00
FONR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 463000.00
FONR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 463000.00
FONR balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
FONR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 35000.00
FONR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 860000.00
FONR balance_sheet (quarterly, 2025-03-31) — Work In Process: 261000.00
FONR balance_sheet (quarterly, 2025-03-31) — Working Capital: 127060000.00
FONR income_statement (annual, 2025-06-30) — +Operating Expense: 31310249.00
FONR income_statement (quarterly, 2025-06-30) — +Operating Expense: 10131249.00
FONR income_statement (annual, 2025-06-30) — +Total Revenue: 104351318.00
FONR income_statement (quarterly, 2025-06-30) — +Total Revenue: 27276318.00
FONR balance_sheet (annual, 2025-06-30) — Accounts Payable: 1302317.00
FONR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1302317.00
FONR balance_sheet (annual, 2025-06-30) — Accounts Receivable: 29794506.00
FONR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29794506.00
FONR balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -47767039.00
FONR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -47767039.00
FONR balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 178756712.00
FONR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 178756712.00
FONR balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -264212.00
FONR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -264212.00
FONR cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 729739.00
FONR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 181739.00
FONR cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 729739.00
FONR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 181739.00
FONR income_statement (annual, 2025-06-30) — Basic Average Shares: 6210852.00
FONR income_statement (annual, 2025-06-30) — Basic EPS: 1.26
FONR cash_flow (annual, 2025-06-30) — Beginning Cash Position: 56341193.00
FONR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 54257000.00
FONR balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 939614.00
FONR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 939614.00
FONR cash_flow (annual, 2025-06-30) — Capital Expenditure: -3816906.00
FONR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -646906.00
FONR balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 38918342.00
FONR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 38918342.00
FONR balance_sheet (annual, 2025-06-30) — Capital Stock: 691.00
FONR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 691.00
FONR balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 56333636.00
FONR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 56333636.00
FONR balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 56454130.00
FONR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 56454130.00
FONR cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7471141.00
FONR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1499141.00
FONR cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3801298.00
FONR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -644298.00
FONR cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11264882.00
FONR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4219882.00
FONR cash_flow (annual, 2025-06-30) — Change In Account Payable: -553562.00
FONR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 77438.00
FONR cash_flow (annual, 2025-06-30) — Change In Inventory: -97241.00
FONR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -105241.00
FONR cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 5467.00
FONR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -533.00
FONR cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 2716423.00
FONR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 3259423.00
FONR cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -89227.00
FONR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -200227.00
FONR cash_flow (annual, 2025-06-30) — Change In Payable: -553562.00
FONR cash_flow (quarterly, 2025-06-30) — Change In Payable: 77438.00
FONR cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -553562.00
FONR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 77438.00
FONR cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -1194922.00
FONR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -101922.00
FONR cash_flow (annual, 2025-06-30) — Change In Receivables: -8979440.00
FONR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1800440.00
FONR cash_flow (annual, 2025-06-30) — Change In Working Capital: -8192502.00
FONR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1128498.00
FONR cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -9005766.00
FONR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1865766.00
FONR cash_flow (annual, 2025-06-30) — Changes In Cash: -7557.00
FONR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2076443.00
FONR balance_sheet (annual, 2025-06-30) — Common Stock: 660.00
FONR balance_sheet (quarterly, 2025-06-30) — Common Stock: 660.00
FONR balance_sheet (annual, 2025-06-30) — Common Stock Equity: 172608155.00
FONR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 172608155.00
FONR cash_flow (annual, 2025-06-30) — Common Stock Payments: -1806646.00
FONR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -646.00
FONR income_statement (annual, 2025-06-30) — Cost Of Revenue: 61442312.00
FONR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16250312.00
FONR balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 4446584.00
FONR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4446584.00
FONR balance_sheet (annual, 2025-06-30) — Current Assets: 144671810.00
FONR balance_sheet (quarterly, 2025-06-30) — Current Assets: 144671810.00
FONR balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 3626912.00
FONR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3626912.00
FONR balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 3626912.00
FONR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3626912.00
FONR balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 5220180.00
FONR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5220180.00
FONR balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 5220180.00
FONR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5220180.00
FONR balance_sheet (annual, 2025-06-30) — Current Liabilities: 17124406.00
FONR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17124406.00
FONR balance_sheet (annual, 2025-06-30) — Current Provisions: 259661.00
FONR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 259661.00
FONR cash_flow (annual, 2025-06-30) — Deferred Income Tax: 823660.00
FONR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -54340.00
FONR cash_flow (annual, 2025-06-30) — Deferred Tax: 823660.00
FONR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -54340.00
FONR cash_flow (annual, 2025-06-30) — Depreciation: 3968582.00
FONR cash_flow (quarterly, 2025-06-30) — Depreciation: 980582.00
FONR cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 4698321.00
FONR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1162321.00
FONR cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 4698321.00
FONR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1162321.00
FONR income_statement (annual, 2025-06-30) — Diluted Average Shares: 6338356.00
FONR income_statement (annual, 2025-06-30) — Diluted EPS: 1.23
FONR income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 7802351.00
FONR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 680351.00
FONR balance_sheet (annual, 2025-06-30) — Duefrom Related Parties Current: 9748521.00
FONR balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 9748521.00
FONR balance_sheet (annual, 2025-06-30) — Dueto Related Parties Non Current: 92663.00
FONR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 92663.00
FONR income_statement (annual, 2025-06-30) — EBIT: 13805849.00
FONR income_statement (quarterly, 2025-06-30) — EBIT: 1437849.00
FONR income_statement (annual, 2025-06-30) — EBITDA: 18504170.00
FONR income_statement (quarterly, 2025-06-30) — EBITDA: 2600170.00
FONR cash_flow (annual, 2025-06-30) — End Cash Position: 56333636.00
FONR cash_flow (quarterly, 2025-06-30) — End Cash Position: 56333636.00
FONR cash_flow (annual, 2025-06-30) — Financing Cash Flow: -7471141.00
FONR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1499141.00
FONR cash_flow (annual, 2025-06-30) — Free Cash Flow: 7447976.00
FONR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3572976.00
FONR cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 55707.00
FONR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 55707.00
FONR income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 2170897.00
FONR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 505897.00
FONR balance_sheet (annual, 2025-06-30) — Goodwill: 4269277.00
FONR balance_sheet (quarterly, 2025-06-30) — Goodwill: 4269277.00
FONR balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 7261480.00
FONR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7261480.00
FONR balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 30058718.00
FONR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 30058718.00
FONR balance_sheet (annual, 2025-06-30) — Gross PPE: 101811939.00
FONR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 101811939.00
FONR income_statement (annual, 2025-06-30) — Gross Profit: 42909006.00
FONR income_statement (quarterly, 2025-06-30) — Gross Profit: 11026006.00
FONR cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 4664984.00
FONR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 474984.00
FONR balance_sheet (annual, 2025-06-30) — Income Tax Payable: 0.00
FONR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
FONR income_statement (annual, 2025-06-30) — Interest Expense: 25611.00
FONR income_statement (quarterly, 2025-06-30) — Interest Expense: 4611.00
FONR income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 25611.00
FONR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4611.00
FONR cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 25611.00
FONR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4611.00
FONR balance_sheet (annual, 2025-06-30) — Interest Payable: 3534.00
FONR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3534.00
FONR balance_sheet (annual, 2025-06-30) — Inventory: 2812682.00
FONR balance_sheet (quarterly, 2025-06-30) — Inventory: 2812682.00
FONR balance_sheet (annual, 2025-06-30) — Invested Capital: 172608155.00
FONR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 172608155.00
FONR cash_flow (annual, 2025-06-30) — Investing Cash Flow: -3801298.00
FONR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -644298.00
FONR balance_sheet (annual, 2025-06-30) — Leases: 17707234.00
FONR balance_sheet (quarterly, 2025-06-30) — Leases: 17707234.00
FONR balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 35291430.00
FONR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 35291430.00
FONR balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 35291430.00
FONR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 35291430.00
FONR cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -113940.00
FONR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 60.00
FONR balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 5884415.00
FONR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5884415.00
FONR balance_sheet (annual, 2025-06-30) — Minority Interest: -12503566.00
FONR balance_sheet (quarterly, 2025-06-30) — Minority Interest: -12503566.00
FONR income_statement (annual, 2025-06-30) — Minority Interests: -2339172.00
FONR income_statement (quarterly, 2025-06-30) — Minority Interests: -615172.00
FONR cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -1806646.00
FONR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -646.00
FONR income_statement (annual, 2025-06-30) — Net Income: 8334261.00
FONR income_statement (quarterly, 2025-06-30) — Net Income: 729261.00
FONR income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 7802351.00
FONR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 680351.00
FONR income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 10673433.00
FONR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1344433.00
FONR income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8334261.00
FONR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 729261.00
FONR income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8334261.00
FONR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 729261.00
FONR cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 10673433.00
FONR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1344433.00
FONR income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 10673433.00
FONR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1344433.00
FONR cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -25325.00
FONR cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -325.00
FONR income_statement (annual, 2025-06-30) — Net Interest Income: -25611.00
FONR income_statement (quarterly, 2025-06-30) — Net Interest Income: -4611.00
FONR cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 15608.00
FONR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2608.00
FONR cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -113940.00
FONR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 60.00
FONR cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -113940.00
FONR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 60.00
FONR income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -25611.00
FONR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4611.00
FONR cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -5550555.00
FONR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1498555.00
FONR balance_sheet (annual, 2025-06-30) — Net PPE: 54044900.00
FONR balance_sheet (quarterly, 2025-06-30) — Net PPE: 54044900.00
FONR cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -3791581.00
FONR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -646581.00
FONR balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 165346706.00
FONR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 165346706.00
FONR balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 3549956.00
FONR balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 3549956.00
FONR balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 6349194.00
FONR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6349194.00
FONR balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 4121905.00
FONR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4121905.00
FONR balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 3800746.00
FONR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3800746.00
FONR balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 6349194.00
FONR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6349194.00
FONR balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 321159.00
FONR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 321159.00
FONR balance_sheet (annual, 2025-06-30) — Non Current Note Receivables: 554857.00
FONR balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 554857.00
FONR income_statement (annual, 2025-06-30) — Normalized EBITDA: 16333273.00
FONR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2094273.00
FONR income_statement (annual, 2025-06-30) — Normalized Income: 6652800.66
FONR income_statement (quarterly, 2025-06-30) — Normalized Income: 254709.93
FONR cash_flow (annual, 2025-06-30) — Operating Cash Flow: 11264882.00
FONR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4219882.00
FONR cash_flow (annual, 2025-06-30) — Operating Gains Losses: 55707.00
FONR income_statement (annual, 2025-06-30) — Operating Income: 11598757.00
FONR income_statement (quarterly, 2025-06-30) — Operating Income: 894757.00
FONR income_statement (annual, 2025-06-30) — Operating Revenue: 104351318.00
FONR income_statement (quarterly, 2025-06-30) — Operating Revenue: 27276318.00
FONR balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 6296275.00
FONR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6296275.00
FONR balance_sheet (annual, 2025-06-30) — Other Current Assets: 2460719.00
FONR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2460719.00
FONR balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1628428.00
FONR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1628428.00
FONR income_statement (annual, 2025-06-30) — Other Income Expense: 2207092.00
FONR income_statement (quarterly, 2025-06-30) — Other Income Expense: 543092.00
FONR balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 2992203.00
FONR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2992203.00
FONR cash_flow (annual, 2025-06-30) — Other Non Cash Items: -493.00
FONR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -15493.00
FONR balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 475680.00
FONR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 475680.00
FONR balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 172853.00
FONR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 172853.00
FONR income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 36195.00
FONR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 37195.00
FONR balance_sheet (annual, 2025-06-30) — Other Properties: 77280676.00
FONR balance_sheet (quarterly, 2025-06-30) — Other Properties: 77280676.00
FONR balance_sheet (annual, 2025-06-30) — Other Receivables: 43401252.00
FONR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 43401252.00
FONR balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 120494.00
FONR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 120494.00
FONR income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 135467.00
FONR income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 12467.00
FONR balance_sheet (annual, 2025-06-30) — Payables: 1942641.00
FONR balance_sheet (quarterly, 2025-06-30) — Payables: 1942641.00
FONR balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 6389225.00
FONR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6389225.00
FONR balance_sheet (annual, 2025-06-30) — Preferred Shares Number: 313438.00
FONR balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 313438.00
FONR balance_sheet (annual, 2025-06-30) — Preferred Stock: 31.00
FONR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 31.00
FONR income_statement (annual, 2025-06-30) — Preferred Stock Dividends: 396443.00
FONR income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 36443.00
FONR balance_sheet (annual, 2025-06-30) — Preferred Stock Equity: 31.00
FONR balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 31.00
FONR income_statement (annual, 2025-06-30) — Pretax Income: 13780238.00
FONR income_statement (quarterly, 2025-06-30) — Pretax Income: 1433238.00
FONR balance_sheet (annual, 2025-06-30) — Properties: 0.00
FONR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FONR cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 3206756.00
FONR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 598756.00
FONR cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -25325.00
FONR cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -325.00
FONR cash_flow (annual, 2025-06-30) — Purchase Of PPE: -3791581.00
FONR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -646581.00
FONR balance_sheet (annual, 2025-06-30) — Raw Materials: 2630439.00
FONR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2630439.00
FONR balance_sheet (annual, 2025-06-30) — Receivables: 82944279.00
FONR balance_sheet (quarterly, 2025-06-30) — Receivables: 82944279.00
FONR income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 61442312.00
FONR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16250312.00
FONR income_statement (annual, 2025-06-30) — Reconciled Depreciation: 4698321.00
FONR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1162321.00
FONR cash_flow (annual, 2025-06-30) — Repayment Of Debt: -113940.00
FONR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 60.00
FONR cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -1806646.00
FONR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -646.00
FONR income_statement (annual, 2025-06-30) — Research And Development: 1576086.00
FONR income_statement (quarterly, 2025-06-30) — Research And Development: 452086.00
FONR balance_sheet (annual, 2025-06-30) — Retained Earnings: -5289324.00
FONR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5289324.00
FONR cash_flow (annual, 2025-06-30) — Sale Of PPE: 0.00
FONR income_statement (annual, 2025-06-30) — Selling General And Administration: 29734163.00
FONR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9679163.00
FONR balance_sheet (annual, 2025-06-30) — Share Issued: 6331115.00
FONR balance_sheet (quarterly, 2025-06-30) — Share Issued: 6331115.00
FONR balance_sheet (annual, 2025-06-30) — Stockholders Equity: 172608186.00
FONR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 172608186.00
FONR balance_sheet (annual, 2025-06-30) — Tangible Book Value: 165346675.00
FONR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 165346675.00
FONR income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 489436.66
FONR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 31345.93
FONR income_statement (annual, 2025-06-30) — Tax Provision: 3106805.00
FONR income_statement (quarterly, 2025-06-30) — Tax Provision: 88805.00
FONR income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.23
FONR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.06
FONR balance_sheet (annual, 2025-06-30) — Total Assets: 216907877.00
FONR balance_sheet (quarterly, 2025-06-30) — Total Assets: 216907877.00
FONR balance_sheet (annual, 2025-06-30) — Total Capitalization: 172608186.00
FONR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 172608186.00
FONR balance_sheet (annual, 2025-06-30) — Total Debt: 38918342.00
FONR balance_sheet (quarterly, 2025-06-30) — Total Debt: 38918342.00
FONR balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 160104620.00
FONR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 160104620.00
FONR income_statement (annual, 2025-06-30) — Total Expenses: 92752561.00
FONR income_statement (quarterly, 2025-06-30) — Total Expenses: 26381561.00
FONR balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 56803257.00
FONR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 56803257.00
FONR balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 72236067.00
FONR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 72236067.00
FONR balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 39678851.00
FONR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 39678851.00
FONR income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 11598757.00
FONR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 894757.00
FONR balance_sheet (annual, 2025-06-30) — Total Tax Payable: 640324.00
FONR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 640324.00
FONR income_statement (annual, 2025-06-30) — Total Unusual Items: 2170897.00
FONR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 505897.00
FONR income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2170897.00
FONR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 505897.00
FONR balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 0.00