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FONR
FONR Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
218.00M
+2.86%
217.00M
+1.24%
215.00M
+2.52%
208.00M
+2.82%
212.00M
+5.33%
214.00M
+6.81%
210.00M
+5.16%
202.00M
+2.41%
202.00M
+1.78%
201.00M
+0.62%
199.00M
+1.88%
197.00M
+1.94%
198.00M
+5.2%
199.00M
+5.19%
196.00M
+5.61%
194.00M
+6.36%
188.00M
+3.85%
190.00M
+5.13%
185.00M
+8.22%
182.00M
--
181.00M
--
Total Current Assets
144.00M
+3.33%
145.00M
+3.1%
141.00M
+3.88%
138.00M
+3.84%
139.00M
+7.71%
140.00M
+11.67%
136.00M
+11.34%
133.00M
+9.77%
129.00M
+8.47%
126.00M
+5.88%
122.00M
+6.7%
121.00M
+8.2%
119.00M
+8.85%
119.00M
+9.3%
114.00M
+10.39%
112.00M
+9.85%
109.00M
+10.35%
109.00M
+13.24%
104.00M
+13.37%
102.00M
--
99.00M
--
Cash & Short Term Investments
54.00M
+0.13%
56.00M
-0.04%
54.00M
+0.49%
54.00M
+0.84%
54.00M
+5.03%
56.00M
+10.07%
54.00M
+8.95%
53.00M
+7.51%
52.00M
+6.15%
51.00M
+5.24%
50.00M
+7.88%
50.00M
+10.37%
49.00M
+12.18%
49.00M
+9.58%
46.00M
+12.73%
45.00M
+10.52%
43.00M
+11.97%
44.00M
+20.79%
41.00M
+31.53%
41.00M
--
39.00M
--
Loans & Receivables - Net
84.00M
+5.42%
83.00M
+3.88%
82.00M
+5.38%
79.00M
+5.33%
80.00M
+9.33%
80.00M
+13.79%
77.00M
+13.09%
75.00M
+11.2%
73.00M
+9.76%
70.00M
+5.57%
68.00M
+5.66%
68.00M
+6.59%
67.00M
+6.5%
66.00M
+8.61%
65.00M
+9.48%
63.00M
+9.85%
63.00M
+10.78%
61.00M
+10.28%
59.00M
+4.65%
58.00M
--
57.00M
--
Inventories - Total
3.00M
-2.45%
3.00M
+3.58%
3.00M
-7.77%
3.00M
+0.81%
3.00M
-0.25%
3.00M
+5.67%
3.00M
+10.3%
3.00M
+7.63%
3.00M
+14.89%
3.00M
+8.89%
3.00M
+12.37%
3.00M
+25.49%
2.00M
+33.95%
2.00M
+41.87%
2.00M
+8.18%
2.00M
+5.11%
2.00M
-0.86%
2.00M
-7.67%
2.00M
+13.54%
2.00M
--
2.00M
--
Prepaid Expenses
2.00M
+15.71%
2.00M
+91.35%
2.00M
+81.6%
2.00M
+46.31%
2.00M
+39.92%
1.00M
-20.02%
1.00M
+12.35%
1.00M
+29.82%
1.00M
+18.23%
2.00M
+45.59%
1.00M
+6.48%
1.00M
-17.29%
1.00M
-21.75%
1.00M
-10.03%
1.00M
-17.67%
1.00M
-4.07%
1.00M
-24.64%
1.00M
-30.16%
1.00M
-26.03%
1.00M
--
2.00M
--
Total Non-Current Assets
75.00M
+1.95%
72.00M
-2.28%
74.00M
+0.02%
70.00M
+0.87%
73.00M
+1.08%
74.00M
-1.33%
74.00M
-4.57%
70.00M
-9.16%
72.00M
-8.29%
75.00M
-7.11%
77.00M
-4.89%
77.00M
-6.55%
79.00M
+0.14%
81.00M
-0.33%
81.00M
-0.44%
82.00M
+1.96%
79.00M
-4.01%
81.00M
-4.09%
82.00M
+2.33%
81.00M
--
82.00M
--
Property Plant & Equipment - Net
56.00M
-3.34%
54.00M
-6.28%
55.00M
-4%
55.00M
+3.28%
58.00M
+5.16%
58.00M
+3.08%
58.00M
+0.83%
53.00M
-6.35%
55.00M
-3.97%
56.00M
-2.61%
57.00M
-1.85%
57.00M
-1.82%
57.00M
+8.9%
57.00M
+8.16%
58.00M
+10.31%
58.00M
+9.78%
53.00M
-0.16%
53.00M
-1.8%
53.00M
+4.7%
52.00M
--
53.00M
--
Other Non-Current Assets
7.00M
+4.64%
7.00M
-11.42%
7.00M
-9.99%
7.00M
-20.01%
7.00M
-26.3%
8.00M
-27.08%
8.00M
-33.74%
8.00M
-25.34%
9.00M
-23.95%
11.00M
-20.97%
11.00M
-12.02%
11.00M
-21.41%
12.00M
-20.75%
13.00M
-19.59%
13.00M
-26.8%
14.00M
-19.48%
15.00M
-17.09%
17.00M
-14.58%
18.00M
-7.04%
17.00M
--
19.00M
--
Intangible Assets - Net
8.00M
+6.47%
7.00M
+1.71%
7.00M
+0.68%
8.00M
+1.87%
7.00M
-7.36%
7.00M
-7.29%
7.00M
-4.06%
8.00M
-3.96%
8.00M
-3.41%
8.00M
-3.41%
8.00M
-3.43%
8.00M
-3.42%
8.00M
-4.05%
8.00M
-4.02%
8.00M
-3.83%
8.00M
+1.56%
8.00M
+2.56%
8.00M
+2.62%
8.00M
+2.6%
8.00M
--
8.00M
--
Total Liabilities
57.00M
+6.54%
57.00M
-1.14%
55.00M
+3.92%
49.00M
+6.62%
53.00M
+12.59%
57.00M
+15.48%
53.00M
+7.97%
46.00M
-7.01%
47.00M
-6.7%
50.00M
-6.31%
49.00M
-5.17%
49.00M
-3.63%
51.00M
+4.38%
53.00M
-1.9%
51.00M
+1.82%
51.00M
+2.02%
49.00M
-8.36%
54.00M
+0.22%
50.00M
+10.67%
50.00M
--
53.00M
--
Total Current Liabilities
17.00M
+15.53%
17.00M
-4.1%
14.00M
-3.19%
12.00M
-13.66%
14.00M
+1.36%
18.00M
+14.29%
15.00M
+4.15%
14.00M
+3.16%
14.00M
-4.31%
16.00M
-6.71%
14.00M
-1.7%
14.00M
+0.15%
15.00M
-8.46%
17.00M
-16.46%
14.00M
-17.11%
14.00M
-18.9%
16.00M
-12.88%
20.00M
+7.43%
17.00M
+14.78%
17.00M
--
19.00M
--
Accounts Payable & Accruals
6.00M
+52.31%
7.00M
-4.29%
4.00M
-9.24%
3.00M
-20.84%
4.00M
-2.8%
7.00M
+8.98%
4.00M
+2.04%
4.00M
+25.17%
4.00M
-0.6%
6.00M
-4.49%
4.00M
+10.05%
3.00M
-17.57%
4.00M
-24.94%
7.00M
-26.61%
4.00M
-44.72%
4.00M
-43.61%
6.00M
-33.27%
9.00M
+5.85%
7.00M
+34.3%
6.00M
--
8.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
244.00K
-11.27%
244.00K
-10.47%
244.00K
-9.63%
293.00K
+9.74%
275.00K
+4.17%
273.00K
+4.37%
270.00K
+3.85%
267.00K
+4.3%
264.00K
+3.94%
261.00K
+4.45%
260.00K
+4.84%
256.00K
+4.49%
254.00K
+5.83%
250.00K
-33.44%
248.00K
-37.06%
245.00K
-41.94%
240.00K
-21.31%
376.00K
+105.35%
394.00K
+1058.82%
422.00K
--
305.00K
--
Income Taxes Payable
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
543.00K
--
1.00M
+2922.22%
1.00M
+446%
196.00K
-34.67%
0.00
-100%
48.00K
-87.34%
200.00K
-81.38%
300.00K
+59.57%
250.00K
-28.77%
382.00K
-50.66%
1.00M
--
188.00K
--
351.00K
--
774.00K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
4.00M
+3.79%
3.00M
-2.62%
3.00M
-8.72%
3.00M
-30.03%
4.00M
-17.72%
3.00M
-11.06%
4.00M
-8.69%
5.00M
+17.86%
4.00M
+9.9%
4.00M
+0.65%
4.00M
+6.64%
4.00M
+10.02%
4.00M
+6.51%
4.00M
+9.8%
4.00M
+7.21%
4.00M
+5.55%
4.00M
+6.87%
4.00M
+4.85%
3.00M
+8.34%
3.00M
--
3.00M
--
Other Current Liabilities
7.00M
+9.44%
7.00M
+19.74%
7.00M
+25.37%
6.00M
+7.52%
6.00M
+9.34%
6.00M
+13.2%
5.00M
-1.13%
5.00M
-14.7%
6.00M
-12.14%
5.00M
-9.41%
5.00M
+0.02%
6.00M
+2.75%
6.00M
-2.16%
6.00M
-11.58%
5.00M
-17%
6.00M
-9.29%
6.00M
-2.28%
6.00M
-3.64%
7.00M
-2.07%
7.00M
--
7.00M
--
Total Non-Current Liabilities
40.00M
+3.21%
40.00M
+0.2%
41.00M
+6.63%
37.00M
+15.66%
39.00M
+17.4%
40.00M
+16.03%
38.00M
+9.5%
32.00M
-10.92%
33.00M
-7.68%
34.00M
-6.12%
35.00M
-6.49%
36.00M
-5.01%
36.00M
+10.79%
36.00M
+6.66%
37.00M
+11.52%
38.00M
+12.64%
33.00M
-5.92%
34.00M
-3.58%
33.00M
+8.67%
33.00M
--
35.00M
--
Debt - Long-Term
102.00K
-74.24%
143.00K
-69.13%
224.00K
-57.89%
297.00K
-50.5%
396.00K
-40.81%
462.00K
-37.24%
532.00K
-32.06%
600.00K
-29.08%
669.00K
-28.22%
736.00K
-25.98%
783.00K
-26.2%
846.00K
-24.73%
932.00K
-21.48%
994.00K
-45.06%
1.00M
-43.23%
1.00M
-41.79%
1.00M
-42.38%
2.00M
-14.55%
2.00M
+656.68%
2.00M
--
2.00M
--
Other Non-Current Liabilities
4.00M
+203.69%
4.00M
+212.9%
4.00M
+470.64%
1.00M
+137.6%
1.00M
+90.2%
1.00M
+45.26%
705.00K
-39.48%
492.00K
-66.37%
684.00K
-61.11%
895.00K
-56.5%
1.00M
-48.25%
1.00M
-41.97%
2.00M
-37.02%
2.00M
-32.89%
2.00M
-24.34%
3.00M
-8.96%
3.00M
-7.36%
3.00M
+5.72%
3.00M
+27.79%
3.00M
--
3.00M
--
Total Shareholders' Equity
161.00M
+1.62%
160.00M
+2.12%
160.00M
+2.06%
159.00M
+1.7%
159.00M
+3.09%
157.00M
+3.95%
157.00M
+4.26%
156.00M
+5.56%
154.00M
+4.72%
151.00M
+3.14%
151.00M
+4.4%
148.00M
+3.95%
147.00M
+5.49%
146.00M
+8.03%
144.00M
+7.03%
142.00M
+8.01%
139.00M
+8.92%
135.00M
+7.23%
135.00M
+7.33%
132.00M
--
128.00M
--
Shareholders' Equity
175.00M
+3.67%
173.00M
+4%
172.00M
+3.69%
170.00M
+3.63%
169.00M
+4.58%
166.00M
+5.11%
166.00M
+5.46%
164.00M
+6.36%
161.00M
+5.97%
158.00M
+5.07%
157.00M
+6.17%
154.00M
+5.72%
152.00M
+6.96%
150.00M
+8.58%
148.00M
+7.51%
146.00M
+8.91%
142.00M
+10.58%
138.00M
+9.69%
138.00M
+9.62%
134.00M
--
129.00M
--
Preferred Shareholders Equity
--
--
31.00
0%
0.00
--
--
--
--
--
31.00
0%
0.00
--
0.00
--
0.00
--
31.00
0%
0.00
--
0.00
--
0.00
--
31.00
0%
--
--
--
--
--
--
31.00
0%
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
175.00M
+3.67%
173.00M
+4%
172.00M
+3.69%
170.00M
+3.63%
169.00M
+4.58%
166.00M
+5.11%
166.00M
+5.46%
164.00M
+6.36%
161.00M
+5.97%
158.00M
+5.07%
157.00M
+6.17%
154.00M
+5.72%
152.00M
+6.96%
150.00M
+8.58%
148.00M
+7.51%
146.00M
+8.91%
142.00M
+10.58%
138.00M
+9.69%
138.00M
+9.62%
134.00M
--
129.00M
--
Minority Interest
-13.00M
+36.68%
-13.00M
+36.21%
-12.00M
+33.13%
-11.00M
+43.45%
-10.00M
+36.47%
-9.00M
+29.67%
-9.00M
+32.98%
-8.00M
+26.04%
-7.00M
+42.1%
-7.00M
+74.63%
-7.00M
+73.97%
-6.00M
+81.71%
-5.00M
+79.43%
-4.00M
+32.98%
-4.00M
+29.92%
-3.00M
+69.51%
-3.00M
+341.43%
-3.00M
-5617.39%
-3.00M
+12526.09%
-2.00M
--
-642.00K
--
Total Liabilities & Equity
218.00M
+2.86%
217.00M
+1.24%
215.00M
+2.52%
208.00M
+2.82%
212.00M
+5.33%
214.00M
+6.81%
210.00M
+5.16%
202.00M
+2.41%
202.00M
+1.78%
201.00M
+0.62%
199.00M
+1.88%
197.00M
+1.94%
198.00M
+5.2%
199.00M
+5.19%
196.00M
+5.61%
194.00M
+6.36%
188.00M
+3.85%
190.00M
+5.13%
185.00M
+8.22%
182.00M
--
181.00M
--
Net Debt
-54.00M
+0.73%
-56.00M
+0.58%
-54.00M
+1.12%
-53.00M
+1.38%
-54.00M
+5.64%
-56.00M
+10.79%
-53.00M
+9.63%
-52.00M
+8.17%
-51.00M
+6.84%
-50.00M
+5.9%
-49.00M
+8.71%
-48.00M
+11.31%
-48.00M
+13.17%
-48.00M
+12.3%
-45.00M
+15.95%
-44.00M
+13.74%
-42.00M
+15.32%
-42.00M
+22.51%
-39.00M
+25.38%
-38.00M
--
-36.00M
--
Working Capital
127.00M
+1.92%
128.00M
+4.15%
127.00M
+4.73%
125.00M
+5.94%
125.00M
+8.49%
122.00M
+11.3%
121.00M
+12.26%
118.00M
+10.62%
115.00M
+10.29%
110.00M
+7.95%
108.00M
+7.89%
107.00M
+9.32%
104.00M
+11.87%
102.00M
+15.14%
100.00M
+15.82%
98.00M
+15.59%
93.00M
+15.74%
89.00M
+14.64%
86.00M
+13.09%
85.00M
--
80.00M
--
