Symbols / FONR Stock $18.80 +0.00% FONAR Corporation
FONR (Stock) Chart
About
FONAR Corporation, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of magnetic resonance imaging (MRI) scanners for the detection and diagnosis of human diseases, abnormalities, other medical conditions, and injuries in the United States. It operates in two segments: Medical Equipment, and Physician Management and Diagnostic Services. The company offers an Upright MRI scanner, which allows patients to be scanned in weight-bearing conditions, such as standing, sitting, bending, or lying down. It also provides non-medical management, including administrative services, billing and collection services, credentialing services, contract negotiations, compliance consulting, purchasing IT services, hiring, conducting interviews, training, supervision and management of non-medical personnel, storage of medical records, office space, equipment, repair maintenance services, accounting, assistance with legal and regulatory matters, and development and implementation of practice growth and marketing strategies. In addition, the company owns and operates diagnostic imaging facilities. The company markets its scanners to private diagnostic imaging centers and hospital outpatient imaging facilities. FONAR Corporation was founded in 1978 and is based in Melville, New York.
Stock Fundamentals
Scroll to Statements| Market Cap | 118.45M | Enterprise Value | 95.88M | Income | 7.19M | Sales | 106.03M | Book/sh | 27.01 | Cash/sh | 8.10 |
| Dividend Yield | — | Payout | 0.00% | Employees | 535 | IPO | — | P/E | 16.35 | Forward P/E | — |
| PEG | — | P/S | 1.12 | P/B | 0.70 | P/C | — | EV/EBITDA | 6.37 | EV/Sales | 0.90 |
| Quick Ratio | 9.66 | Current Ratio | 10.00 | Debt/Eq | 24.44 | LT Debt/Eq | — | EPS (ttm) | 1.15 | EPS next Y | — |
| EPS Growth | 1.10% | Revenue Growth | 2.40% | Earnings | 2026-05-14 | ROA | 3.16% | ROE | 6.01% | ROIC | — |
| Gross Margin | 40.80% | Oper. Margin | 11.74% | Profit Margin | 7.12% | Shs Outstand | 6.17M | Shs Float | 5.13M | Short Float | 1.18% |
| Short Ratio | 1.33 | Short Interest | — | 52W High | 18.86 | 52W Low | 12.00 | Beta | 0.99 | Avg Volume | 57.14K |
| Volume | 63.91K | Target Price | — | Recom | None | Prev Close | $18.80 | Price | $18.80 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Technical Reactions to FONR Trends in Macro Strategies - Stock Traders Daily ue, 21 Apr 2026 03
- Dimensional Fund Advisors (NASDAQ: FONR) reports 315,471 shares (5.1%) - Stock Titan hu, 09 Apr 2026 07
- FONAR Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of FONAR Corporation - FONR - marketscreener.com Mon, 20 Apr 2026 20
- FONR Stock Analysis: Fonar Corporation posts minimal price change at 18.59 USD in latest review - Cổng thông tin điện tử tỉnh Lào Cai Fri, 03 Apr 2026 07
- FONR Stock Alert: Halper Sadeh LLC is Investigating Whether the Sale of FONAR Corporation is Fair to Shareholders - Business Wire ue, 30 Dec 2025 08
- Fonar stock soars after management-led buyout offer at $19 per share - Investing.com Mon, 29 Dec 2025 08
- FONAR: Longstanding Shareholders To Finally Get Paid $19 A Share In 'Take-Private Deal' - Seeking Alpha Fri, 16 Jan 2026 08
- Why Is Fonar Stock Surging Tuesday? - Fonar (NASDAQ:FONR) - Benzinga ue, 30 Dec 2025 08
- Are UNF, TALK, FONR Obtaining Fair Deals for their Shareholders? - PR Newswire ue, 24 Mar 2026 07
- Are WBD, FONR, ULY Obtaining Fair Deals for their Shareholders? - Stock Titan Fri, 27 Mar 2026 07
- Is Fonar Corporation (FONR) Stock in a Selling Zone | Price at $18.60, Up 0.05% - Weak Sell Rating - Cổng thông tin điện tử tỉnh Lào Cai Mon, 06 Apr 2026 07
- (FONR) Volatility Zones as Tactical Triggers - Stock Traders Daily Mon, 30 Mar 2026 01
- Biggest stock movers Tuesday: Applied Digital, FONAR Corporation and Society Pass - Seeking Alpha ue, 30 Dec 2025 08
- Shareholder Alert: The Ademi Firm continues to investigate whether FONAR Corporation is obtaining a Fair Price for its Public Shareholders - PR Newswire ue, 03 Mar 2026 08
- Price-Driven Insight from (FONR) for Rule-Based Strategy - Stock Traders Daily hu, 19 Mar 2026 00
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
104.35
+1.43%
|
102.88
+4.30%
|
98.65
+1.08%
|
97.59
|
| Operating Revenue |
|
104.35
+1.43%
|
102.88
+4.30%
|
98.65
+1.08%
|
97.59
|
| Cost Of Revenue |
|
61.44
+6.40%
|
57.74
+9.16%
|
52.90
+4.58%
|
50.58
|
| Reconciled Cost Of Revenue |
|
61.44
+6.40%
|
57.74
+9.16%
|
52.90
+4.58%
|
50.58
|
| Gross Profit |
|
42.91
-4.94%
|
45.14
-1.33%
|
45.75
-2.69%
|
47.01
|
| Operating Expense |
|
31.31
+9.46%
|
28.60
-7.60%
|
30.96
+23.80%
|
25.01
|
| Research And Development |
|
1.58
-9.21%
|
1.74
+10.73%
|
1.57
+4.92%
|
1.49
|
| Selling General And Administration |
|
29.73
+10.66%
|
26.87
-8.58%
|
29.39
+25.00%
|
23.51
|
| Total Expenses |
|
92.75
+7.42%
|
86.35
+2.97%
|
83.86
+10.94%
|
75.58
|
| Operating Income |
|
11.60
-29.85%
|
16.54
+11.81%
|
14.79
-32.80%
|
22.01
|
| Total Operating Income As Reported |
|
11.60
-29.85%
|
16.54
+11.81%
|
14.79
-32.80%
|
22.01
|
| EBITDA |
|
18.50
-22.71%
|
23.94
-2.74%
|
24.61
-22.23%
|
31.65
|
| Normalized EBITDA |
|
16.33
-25.03%
|
21.79
-6.86%
|
23.39
-25.51%
|
31.40
|
| Reconciled Depreciation |
|
4.70
+2.22%
|
4.60
-47.80%
|
8.80
+3.16%
|
8.54
|
| EBIT |
|
13.81
-28.63%
|
19.34
+22.36%
|
15.81
-31.61%
|
23.12
|
| Total Unusual Items |
|
2.17
+0.86%
|
2.15
+76.11%
|
1.22
+394.49%
|
0.25
|
| Total Unusual Items Excluding Goodwill |
|
2.17
+0.86%
|
2.15
+76.11%
|
1.22
+394.49%
|
0.25
|
| Net Income |
|
8.33
-21.13%
|
10.57
+12.71%
|
9.38
-24.64%
|
12.44
|
| Pretax Income |
|
13.78
-28.48%
|
19.27
+22.26%
|
15.76
-30.79%
|
22.77
|
| Net Non Operating Interest Income Expense |
|
-0.03
+66.74%
|
-0.08
-53.59%
|
-0.05
+85.53%
|
-0.35
|
| Interest Expense Non Operating |
|
0.03
-66.74%
|
0.08
+53.59%
|
0.05
-85.53%
|
0.35
|
| Net Interest Income |
|
-0.03
+66.74%
|
-0.08
-53.59%
|
-0.05
+85.53%
|
-0.35
|
| Interest Expense |
|
0.03
-66.74%
|
0.08
+53.59%
|
0.05
-85.53%
|
0.35
|
| Other Income Expense |
|
2.21
-21.40%
|
2.81
+175.44%
|
1.02
-8.01%
|
1.11
|
| Other Non Operating Income Expenses |
|
0.04
-94.48%
|
0.66
+423.41%
|
-0.20
-123.54%
|
0.86
|
| Gain On Sale Of Security |
|
2.17
+0.86%
|
2.15
+76.11%
|
1.22
+394.49%
|
0.25
|
| Tax Provision |
|
3.11
-39.90%
|
5.17
+42.31%
|
3.63
-34.37%
|
5.53
|
| Tax Rate For Calcs |
|
0.00
-15.97%
|
0.00
+16.65%
|
0.00
-5.35%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.49
-15.24%
|
0.58
+105.43%
|
0.28
+368.04%
|
0.06
|
| Net Income Including Noncontrolling Interests |
|
10.67
-24.29%
|
14.10
+16.25%
|
12.13
-29.64%
|
17.23
|
| Net Income From Continuing Operation Net Minority Interest |
|
8.33
-21.13%
|
10.57
+12.71%
|
9.38
-24.64%
|
12.44
|
| Net Income From Continuing And Discontinued Operation |
|
8.33
-21.13%
|
10.57
+12.71%
|
9.38
-24.64%
|
12.44
|
| Net Income Continuous Operations |
|
10.67
-24.29%
|
14.10
+16.25%
|
12.13
-29.64%
|
17.23
|
| Minority Interests |
|
-2.34
+33.73%
|
-3.53
-28.33%
|
-2.75
+42.61%
|
-4.79
|
| Normalized Income |
|
6.65
-26.02%
|
8.99
+6.61%
|
8.43
-31.17%
|
12.25
|
| Net Income Common Stockholders |
|
7.80
-21.26%
|
9.91
+12.58%
|
8.80
-24.71%
|
11.69
|
| Otherunder Preferred Stock Dividend |
|
0.14
-19.22%
|
0.17
+14.76%
|
0.15
-23.50%
|
0.19
|
| Diluted EPS |
|
1.23
-19.61%
|
1.53
+15.91%
|
1.32
-24.57%
|
1.75
|
| Basic EPS |
|
1.26
-19.23%
|
1.56
+15.56%
|
1.35
-24.16%
|
1.78
|
| Basic Average Shares |
|
6.19
-2.50%
|
6.35
-2.88%
|
6.54
-0.23%
|
6.55
|
| Diluted Average Shares |
|
6.34
-2.16%
|
6.48
-2.83%
|
6.67
-0.22%
|
6.68
|
| Diluted NI Availto Com Stockholders |
|
7.80
-21.26%
|
9.91
+12.58%
|
8.80
-24.71%
|
11.69
|
| Preferred Stock Dividends |
|
0.40
-19.22%
|
0.49
+14.76%
|
0.43
-23.50%
|
0.56
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
216.91
+1.24%
|
214.25
+6.81%
|
200.58
+0.62%
|
199.34
|
| Current Assets |
|
144.67
+3.10%
|
140.32
+11.67%
|
125.66
+5.88%
|
118.69
|
| Cash Cash Equivalents And Short Term Investments |
|
56.45
-0.04%
|
56.48
+10.07%
|
51.31
+5.24%
|
48.76
|
| Cash And Cash Equivalents |
|
56.33
-0.01%
|
56.34
+9.87%
|
51.28
+5.25%
|
48.72
|
| Other Short Term Investments |
|
0.12
-11.47%
|
0.14
+314.96%
|
0.03
+1.46%
|
0.03
|
| Receivables |
|
82.94
+3.88%
|
79.85
+13.79%
|
70.17
+5.57%
|
66.47
|
| Accounts Receivable |
|
29.79
+6.31%
|
28.03
+11.57%
|
25.12
+2.76%
|
24.44
|
| Gross Accounts Receivable |
|
30.06
+6.62%
|
28.19
+11.35%
|
25.32
+2.72%
|
24.65
|
| Allowance For Doubtful Accounts Receivable |
|
-0.26
-59.12%
|
-0.17
+16.39%
|
-0.20
+2.93%
|
-0.20
|
| Other Receivables |
|
43.40
+3.45%
|
41.95
+16.90%
|
35.89
+7.39%
|
33.42
|
| Taxes Receivable |
|
—
|
—
|
—
|
—
|
| Inventory |
|
2.81
+3.58%
|
2.72
+5.67%
|
2.57
+8.89%
|
2.36
|
| Raw Materials |
|
2.63
+4.21%
|
2.52
+7.58%
|
2.35
+10.37%
|
2.13
|
| Work In Process |
|
0.18
-4.70%
|
0.19
-14.38%
|
0.22
-4.55%
|
0.23
|
| Prepaid Assets |
|
—
|
—
|
—
|
1.10
|
| Other Current Assets |
|
2.46
+91.35%
|
1.29
-20.02%
|
1.61
+45.59%
|
1.10
|
| Total Non Current Assets |
|
72.24
-2.28%
|
73.92
-1.33%
|
74.92
-7.11%
|
80.66
|
| Net PPE |
|
54.04
-6.28%
|
57.67
+3.08%
|
55.94
-2.61%
|
57.44
|
| Gross PPE |
|
101.81
+0.34%
|
101.47
+6.23%
|
95.52
+2.43%
|
93.25
|
| Accumulated Depreciation |
|
-47.77
-9.06%
|
-43.80
-10.68%
|
-39.57
-10.52%
|
-35.80
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
0.94
+0.00%
|
0.94
+0.00%
|
0.94
+0.00%
|
0.94
|
| Machinery Furniture Equipment |
|
5.88
+1.26%
|
5.81
+0.48%
|
5.78
+4.14%
|
5.55
|
| Other Properties |
|
77.28
-1.43%
|
78.40
+7.19%
|
73.14
+0.66%
|
72.66
|
| Leases |
|
17.71
+8.55%
|
16.31
+4.24%
|
15.65
+11.09%
|
14.09
|
| Goodwill And Other Intangible Assets |
|
7.26
+1.71%
|
7.14
-7.29%
|
7.70
-3.41%
|
7.97
|
| Goodwill |
|
4.27
+0.00%
|
4.27
+0.00%
|
4.27
+0.00%
|
4.27
|
| Other Intangible Assets |
|
2.99
+4.25%
|
2.87
-16.36%
|
3.43
-7.34%
|
3.70
|
| Non Current Accounts Receivable |
|
3.55
+327.98%
|
0.83
+16.81%
|
0.71
-62.07%
|
1.87
|
| Non Current Deferred Assets |
|
6.35
-12.10%
|
7.22
-28.07%
|
10.04
-21.81%
|
12.84
|
| Non Current Deferred Taxes Assets |
|
6.35
-12.10%
|
7.22
-28.07%
|
10.04
-21.81%
|
12.84
|
| Other Non Current Assets |
|
0.48
-1.14%
|
0.48
-8.09%
|
0.52
-0.53%
|
0.53
|
| Total Liabilities Net Minority Interest |
|
56.80
-1.14%
|
57.46
+15.48%
|
49.75
-6.31%
|
53.11
|
| Current Liabilities |
|
17.12
-4.10%
|
17.86
+14.29%
|
15.62
-6.71%
|
16.75
|
| Payables And Accrued Expenses |
|
6.39
-22.04%
|
8.20
+31.40%
|
6.24
-9.52%
|
6.89
|
| Payables |
|
1.94
-44.73%
|
3.51
+93.04%
|
1.82
-16.56%
|
2.18
|
| Accounts Payable |
|
1.30
-29.83%
|
1.86
+17.52%
|
1.58
+1.80%
|
1.55
|
| Current Accrued Expenses |
|
4.45
-5.01%
|
4.68
+5.99%
|
4.42
-6.26%
|
4.71
|
| Total Tax Payable |
|
0.64
-61.39%
|
1.66
+587.11%
|
0.24
-61.73%
|
0.63
|
| Income Tax Payable |
|
0.00
-100.00%
|
1.46
+2922.22%
|
0.05
-87.34%
|
0.38
|
| Current Debt And Capital Lease Obligation |
|
3.63
-3.19%
|
3.75
-10.09%
|
4.17
+0.88%
|
4.13
|
| Current Debt |
|
—
|
0.05
+7.39%
|
0.04
+9.20%
|
0.04
|
| Other Current Borrowings |
|
—
|
0.05
+7.39%
|
0.04
+9.20%
|
0.04
|
| Current Capital Lease Obligation |
|
3.63
-1.96%
|
3.70
-10.27%
|
4.12
+0.80%
|
4.09
|
| Current Deferred Liabilities |
|
5.22
+21.01%
|
4.31
-2.73%
|
4.43
-4.63%
|
4.65
|
| Current Deferred Revenue |
|
5.22
+21.01%
|
4.31
-2.73%
|
4.43
-4.63%
|
4.65
|
| Other Current Liabilities |
|
1.63
+10.05%
|
1.48
+116.09%
|
0.68
-31.22%
|
1.00
|
| Total Non Current Liabilities Net Minority Interest |
|
39.68
+0.20%
|
39.60
+16.03%
|
34.13
-6.12%
|
36.36
|
| Long Term Debt And Capital Lease Obligation |
|
35.29
-6.95%
|
37.93
+15.49%
|
32.84
-3.65%
|
34.08
|
| Long Term Debt |
|
—
|
0.07
-41.83%
|
0.12
-25.94%
|
0.16
|
| Long Term Capital Lease Obligation |
|
35.29
-6.79%
|
37.86
+15.70%
|
32.73
-3.55%
|
33.93
|
| Tradeand Other Payables Non Current |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Non Current Deferred Liabilities |
|
4.12
+166.55%
|
1.55
+33.89%
|
1.16
-44.28%
|
2.07
|
| Non Current Deferred Revenue |
|
3.80
+223.51%
|
1.17
+54.54%
|
0.76
-59.07%
|
1.86
|
| Non Current Deferred Taxes Liabilities |
|
0.32
-13.56%
|
0.37
-5.88%
|
0.39
+82.99%
|
0.22
|
| Other Non Current Liabilities |
|
0.17
+439.73%
|
0.03
-23.29%
|
0.04
-60.81%
|
0.11
|
| Stockholders Equity |
|
172.61
+4.00%
|
165.97
+5.11%
|
157.91
+5.07%
|
150.29
|
| Common Stock Equity |
|
172.61
+4.00%
|
165.97
+5.11%
|
157.91
+5.07%
|
150.29
|
| Capital Stock |
|
0.00
-1.85%
|
0.00
-1.68%
|
0.00
-1.38%
|
0.00
|
| Common Stock |
|
0.00
-1.93%
|
0.00
-1.75%
|
0.00
-1.44%
|
0.00
|
| Preferred Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
6.33
-2.61%
|
6.50
-1.35%
|
6.59
-1.55%
|
6.69
|
| Ordinary Shares Number |
|
6.30
-2.47%
|
6.46
-1.86%
|
6.58
-1.55%
|
6.68
|
| Treasury Shares Number |
|
0.03
-22.72%
|
0.05
+293.27%
|
0.01
-1.55%
|
0.01
|
| Additional Paid In Capital |
|
178.76
-1.02%
|
180.61
-1.10%
|
182.61
-1.04%
|
184.53
|
| Retained Earnings |
|
-5.29
+61.18%
|
-13.62
+43.68%
|
-24.19
+27.93%
|
-33.57
|
| Treasury Stock |
|
0.86
-15.42%
|
1.02
+97.09%
|
0.52
-23.63%
|
0.68
|
| Minority Interest |
|
-12.50
-36.21%
|
-9.18
-29.67%
|
-7.08
-74.63%
|
-4.05
|
| Total Equity Gross Minority Interest |
|
160.10
+2.12%
|
156.79
+3.95%
|
150.83
+3.14%
|
146.24
|
| Total Capitalization |
|
172.61
+3.96%
|
166.03
+5.07%
|
158.02
+5.04%
|
150.45
|
| Working Capital |
|
127.55
+4.15%
|
122.47
+11.30%
|
110.04
+7.95%
|
101.94
|
| Invested Capital |
|
172.61
+3.93%
|
166.08
+5.07%
|
158.07
+5.04%
|
150.49
|
| Total Debt |
|
38.92
-6.62%
|
41.68
+12.61%
|
37.01
-3.16%
|
38.22
|
| Capital Lease Obligations |
|
38.92
-6.36%
|
41.56
+12.79%
|
36.85
-3.08%
|
38.02
|
| Net Tangible Assets |
|
165.35
+4.10%
|
158.83
+5.74%
|
150.21
+5.54%
|
142.32
|
| Tangible Book Value |
|
165.35
+4.10%
|
158.83
+5.74%
|
150.21
+5.54%
|
142.32
|
| Current Provisions |
|
0.26
+113.81%
|
0.12
+20.28%
|
0.10
+27.54%
|
0.08
|
| Duefrom Related Parties Current |
|
9.75
-1.18%
|
9.87
+7.68%
|
9.16
+6.50%
|
8.60
|
| Dueto Related Parties Non Current |
|
0.09
+0.00%
|
0.09
+0.00%
|
0.09
+0.00%
|
0.09
|
| Interest Payable |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
-94.06%
|
0.06
|
| Non Current Note Receivables |
|
0.55
-4.53%
|
0.58
|
0.00
|
—
|
| Preferred Shares Number |
|
0.31
+0.00%
|
0.31
+0.00%
|
0.31
+0.00%
|
0.31
|
| Preferred Stock Equity |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
11.26
-20.07%
|
14.09
-2.58%
|
14.47
-5.45%
|
15.30
|
| Cash Flow From Continuing Operating Activities |
|
11.26
-20.07%
|
14.09
-2.58%
|
14.47
-5.45%
|
15.30
|
| Net Income From Continuing Operations |
|
10.67
-24.29%
|
14.10
+16.25%
|
12.13
-29.64%
|
17.23
|
| Depreciation Amortization Depletion |
|
4.70
+2.22%
|
4.60
-47.80%
|
8.80
+3.16%
|
8.54
|
| Depreciation |
|
3.97
-6.12%
|
4.23
-49.75%
|
8.41
-1.43%
|
8.54
|
| Amortization Cash Flow |
|
0.73
+97.76%
|
0.37
-5.77%
|
0.39
|
—
|
| Depreciation And Amortization |
|
4.70
+2.22%
|
4.60
-47.80%
|
8.80
+3.16%
|
8.54
|
| Amortization Of Intangibles |
|
0.73
+97.76%
|
0.37
-5.77%
|
0.39
|
—
|
| Other Non Cash Items |
|
-0.00
+99.79%
|
-0.23
|
—
|
—
|
| Stock Based Compensation |
|
—
|
—
|
—
|
0.00
|
| Provisionand Write Offof Assets |
|
3.21
+70.39%
|
1.88
-65.86%
|
5.51
+310.37%
|
1.34
|
| Deferred Tax |
|
0.82
-70.54%
|
2.80
-6.18%
|
2.98
-3.70%
|
3.09
|
| Deferred Income Tax |
|
0.82
-70.54%
|
2.80
-6.18%
|
2.98
-3.70%
|
3.09
|
| Operating Gains Losses |
|
0.06
+112.92%
|
-0.43
-302.20%
|
0.21
+130.43%
|
-0.70
|
| Gain Loss On Sale Of PPE |
|
0.06
+112.92%
|
-0.43
-302.20%
|
0.21
|
0.00
|
| Change In Working Capital |
|
-8.19
+4.93%
|
-8.62
+43.20%
|
-15.17
-6.80%
|
-14.21
|
| Change In Receivables |
|
-8.98
+22.73%
|
-11.62
-43.11%
|
-8.12
-46.08%
|
-5.56
|
| Changes In Account Receivables |
|
-9.01
+22.87%
|
-11.68
-44.94%
|
-8.06
-43.80%
|
-5.60
|
| Change In Inventory |
|
-0.10
+33.29%
|
-0.15
+30.53%
|
-0.21
+69.87%
|
-0.70
|
| Change In Prepaid Assets |
|
-1.19
-548.20%
|
0.27
+160.74%
|
-0.44
-584.25%
|
0.09
|
| Change In Payables And Accrued Expense |
|
-0.55
-300.08%
|
0.28
+1305.48%
|
0.02
+106.25%
|
-0.31
|
| Change In Payable |
|
-0.55
-300.08%
|
0.28
+1305.48%
|
0.02
+106.25%
|
-0.31
|
| Change In Account Payable |
|
-0.55
-300.08%
|
0.28
+1305.48%
|
0.02
+106.25%
|
-0.31
|
| Change In Other Working Capital |
|
-0.09
+43.85%
|
-0.16
-165.90%
|
0.24
+162.70%
|
-0.38
|
| Change In Other Current Assets |
|
0.01
-87.09%
|
0.04
+1433.08%
|
0.00
-97.86%
|
0.13
|
| Change In Other Current Liabilities |
|
2.72
-0.23%
|
2.72
+140.85%
|
-6.67
+10.78%
|
-7.47
|
| Investing Cash Flow |
|
-3.80
-346.82%
|
-0.85
+80.39%
|
-4.34
+16.24%
|
-5.18
|
| Cash Flow From Continuing Investing Activities |
|
-3.80
-346.82%
|
-0.85
+80.39%
|
-4.34
+16.24%
|
-5.18
|
| Net PPE Purchase And Sale |
|
-3.79
-430.63%
|
-0.71
+83.06%
|
-4.22
+7.20%
|
-4.55
|
| Purchase Of PPE |
|
-3.79
-379.97%
|
-0.79
+81.27%
|
-4.22
+7.20%
|
-4.55
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.08
|
0.00
|
—
|
| Capital Expenditure |
|
-3.82
-363.87%
|
-0.82
+81.03%
|
-4.34
+6.38%
|
-4.63
|
| Net Investment Purchase And Sale |
|
0.02
+115.11%
|
-0.10
-21739.96%
|
-0.00
-217.45%
|
-0.00
|
| Purchase Of Investment |
|
—
|
-0.10
-21739.96%
|
-0.00
-217.45%
|
-0.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-0.55
|
| Purchase Of Business |
|
—
|
—
|
0.00
+100.00%
|
-0.55
|
| Net Intangibles Purchase And Sale |
|
-0.03
+22.99%
|
-0.03
+72.50%
|
-0.12
-36.06%
|
-0.09
|
| Purchase Of Intangibles |
|
-0.03
+22.99%
|
-0.03
+72.50%
|
-0.12
-36.06%
|
-0.09
|
| Financing Cash Flow |
|
-7.47
+8.68%
|
-8.18
-8.04%
|
-7.57
-29.23%
|
-5.86
|
| Cash Flow From Continuing Financing Activities |
|
-7.47
+8.68%
|
-8.18
-8.04%
|
-7.57
-29.23%
|
-5.86
|
| Net Issuance Payments Of Debt |
|
-0.11
-153.75%
|
-0.04
-22.63%
|
-0.04
+1.68%
|
-0.04
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
-0.11
-153.75%
|
-0.04
-22.63%
|
-0.04
+1.68%
|
-0.04
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
-0.11
-153.75%
|
-0.04
-22.63%
|
-0.04
+1.68%
|
-0.04
|
| Net Long Term Debt Issuance |
|
-0.11
-153.75%
|
-0.04
-22.63%
|
-0.04
+1.68%
|
-0.04
|
| Net Common Stock Issuance |
|
-1.81
+27.90%
|
-2.51
-42.42%
|
-1.76
|
0.00
|
| Common Stock Payments |
|
-1.81
+27.90%
|
-2.51
-42.42%
|
-1.76
|
0.00
|
| Repurchase Of Capital Stock |
|
-1.81
+27.90%
|
-2.51
-42.42%
|
-1.76
|
0.00
|
| Net Other Financing Charges |
|
-5.55
+1.42%
|
-5.63
+2.53%
|
-5.78
+0.79%
|
-5.82
|
| Changes In Cash |
|
-0.01
-100.15%
|
5.06
+97.97%
|
2.56
-40.02%
|
4.26
|
| Beginning Cash Position |
|
56.34
+9.87%
|
51.28
+5.25%
|
48.72
+9.59%
|
44.46
|
| End Cash Position |
|
56.33
-0.01%
|
56.34
+9.87%
|
51.28
+5.25%
|
48.72
|
| Free Cash Flow |
|
7.45
-43.88%
|
13.27
+31.01%
|
10.13
-5.05%
|
10.67
|
| Interest Paid Supplemental Data |
|
0.03
-66.74%
|
0.08
+53.59%
|
0.05
-91.88%
|
0.62
|
| Income Tax Paid Supplemental Data |
|
4.66
+819.86%
|
0.51
-64.77%
|
1.44
-40.22%
|
2.41
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-02-17 View
- 10-Q2026-02-13 View
- 8-K2025-12-30 View
- 8-K2025-11-12 View
- 10-Q2025-11-10 View
- 10-K2025-09-22 View
- 8-K2025-09-12 View
- 8-K2025-07-21 View
- 8-K2025-07-09 View
- 8-K2025-07-02 View
- 8-K2025-06-23 View
- 8-K2025-05-19 View
- 8-K2025-05-19 View
- 10-Q2025-05-15 View
- 8-K2025-02-19 View
- 10-Q2025-02-19 View
- 8-K2024-12-13 View
- 8-K2024-11-12 View
- 10-Q2024-11-12 View
- 8-K2024-09-30 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|