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StonvexStonvexStonvexCore line items from FONR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $78.06M | $51.59M | $26.04M | $104.35M |
Operating Income | $9.94M | $7.12M | $3.68M | $13.78M |
Net Income | $5.96M | $4.32M | $2.26M | $8.33M |
EPS (Diluted) | $0.87 | $0.63 | $0.33 | $1.21 |
Total Assets | $219.22M | $217.22M | $218.35M | $216.91M |
Total Liabilities | $54.77M | $54.36M | $56.96M | $56.80M |
Cash & Equivalents | $53.65M | $52.98M | $54.28M | $56.33M |
Free Cash Flow OCF − CapEx | $1.00M | $-404.00K | $-177.00K | $7.47M |
Shares Outstanding | 6.87M | 6.87M | 6.87M | Not available |