Complete Filing Data
FONAR CORP reported Costs And Expenses of $92.75 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FONAR CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.3M | $10.6M | $9.4M | $12.4M | $10.2M | $8.2M | $15.3M | $21.2M | $19.6M | $15.7M | $12.9M | $10.4M | $8.7M | $5.8M |
| Revenue * | $104.4M | $102.9M | $98.6M | $97.6M | $89.9M | $85.7M | $87.2M | $81.5M | $78.0M | $73.4M | $69.1M | $68.5M | $49.1M | $39.4M |
| Selling General And Administrative Expense | $29.7M | $26.9M | $29.4M | $23.5M | $24.7M | $26.7M | $19.3M | $18.1M | $19.4M | $18.5M | $17.4M | $18.6M | $12.5M | $8.7M |
| Research And Development Expense | $1.6M | $1.7M | $1.6M | $1.5M | $1.6M | $2.0M | $1.8M | $1.8M | $1.5M | $1.6M | $1.8M | $1.8M | $1.4M | $1.2M |
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | $11.6M | $16.5M | $14.8M | $22.0M | $17.1M | $13.7M | $22.1M | $19.7M | $19.1M | $14.4M | $12.9M | $12.3M | $7.5M | $7.2M |
| Net Income Loss Attributable To Noncontrolling Interest | $2.3M | $3.5M | $2.8M | $4.8M | $3.5M | $3.5M | $5.2M | -$4.2M | -$4.1M | -$3.1M | -$2.5M | -$3.0M | -$1.6M | $1.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $13.8M | $19.3M | $15.8M | $22.8M | $17.7M | $14.1M | $22.5M | $19.8M | $19.3M | $14.5M | $12.8M | $11.0M | $8.0M | $7.0M |
| Other Cost Of Operating Revenue | $19.1M | $18.2M | $16.2M | $13.3M | $10.9M | $10.9M | $10.8M | $10.3M | $9.0M | $9.4M | $7.9M | $7.7M | $2.7M | |
| Income Tax Expense Benefit | $3.1M | $5.2M | $3.6M | $5.5M | $4.0M | $2.4M | $2.0M | -$5.7M | -$4.4M | -$4.3M | $2.6M | -$2.3M | $2.3M | $141.1K |
| Interest Expense | $50.1K | $346.6K | $248.7K | $74.3K | $98.6K | -$160.1K | $28.3K | -$262.2K | -$702.1K | -$884.5K | -$500.4K | $478.7K | ||
| Deferred Revenue Current | $3.9M | $3.8M | $4.3M | $4.4M | $4.1M | $3.8M | $4.2M | $4.6M | $4.7M | $4.2M | $4.7M | $5.0M | $5.5M | |
| Other Nonoperating Income Expense | $36.2K | $78.8K | -$202.7K | $861.1K | $504.5K | $70.8K | $1.1K | -$4.3K | -$1.2K | $190.6K | $394.8K | -$608.6K | $725.5K | |
| Management Fees Revenue | $41.4M | $38.4M | $36.6M | $34.8M | $34.8M | $21.5M | $14.1M | |||||||
| Maintenance Revenue | $9.1M | $9.5M | $9.4M | $9.5M | $10.1M | $10.8M | $11.7M | |||||||
| Cost Of Goods Sold | $751.2K | $931.5K | $1.3M | $1.9M | $1.1M | $3.7M | $5.4M | |||||||
| Deferred Income Tax Expense Benefit | $823.7K | $2.8M | $3.0M | $3.1M | $2.9M | $2.1M | $1.8M | -$4.9M | -$5.0M | -$4.6M | -$2.8M | -$2.7M | -$2.5M | |
| Income Loss From Continuing Operations Per Diluted Share | $1.75 | $1.45 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.1M | $2.3M | $2.5M | $2.0M | $3.1M | $1.9M | $3.8M | $4.1M | $3.9M | $2.2M | $2.0M | $2.3M | $4.0M | $3.9M | $3.9M | $3.1M | $2.5M | $1.3M | $3.1M | $3.3M | $3.9M | $3.6M | $3.3M | $3.5M | $4.2M | $3.7M | $5.9M | $4.2M | $3.6M | $3.0M | $3.5M | $2.9M | $6.2M | $2.0M | $2.7M | $2.5M | $4.6M | $1.7M | $2.1M | $2.4M | $1.1M | $1.3M | $1.5M | $1.3M | $1.5M | $1.2M | $1.4M | ||
| Revenue * | $25.5M | $26.0M | $27.2M | $25.0M | $25.0M | $25.7M | $25.4M | $25.8M | $25.4M | $24.3M | $23.2M | $24.6M | $24.5M | $23.7M | $23.1M | $21.2M | $21.0M | $20.7M | $21.0M | $20.2M | $19.3M | $20.0M | $18.4M | $18.7M | $18.6M | $18.4M | $17.6M | $16.9M | $17.1M | $17.1M | $18.0M | $17.0M | $17.0M | $17.6M | $16.8M | $11.6M | $9.6M | $9.5M | $9.5M | $9.3M | $8.7M | $8.0M | |||||||
| Selling General And Administrative Expense | $6.2M | $6.8M | $8.0M | $6.9M | $5.1M | $7.6M | $5.6M | $4.9M | $7.1M | $6.6M | $6.3M | $6.1M | $4.8M | $5.1M | $6.1M | $4.5M | $6.2M | $7.2M | $4.2M | $4.3M | $4.6M | $3.6M | $4.3M | $5.5M | $3.3M | $4.1M | $4.5M | $4.1M | $4.1M | $4.1M | $3.9M | $4.2M | $3.7M | $3.8M | $3.6M | $3.9M | $4.4M | $3.7M | $3.8M | $2.4M | $2.2M | $2.2M | $2.0M | $2.1M | $1.7M | ||||
| Research And Development Expense | $455.0K | $440.0K | $441.0K | $376.0K | $307.0K | $414.0K | $416.0K | $467.0K | $435.0K | $342.0K | $349.0K | $354.0K | $370.0K | $386.0K | $419.0K | $424.0K | $400.0K | $535.0K | $583.0K | $472.0K | $381.0K | $550.0K | $437.0K | $503.0K | $407.0K | $349.0K | $332.0K | $361.0K | $412.0K | $395.0K | $412.0K | $436.0K | $360.0K | $359.0K | $397.0K | $360.0K | $374.0K | $395.0K | $381.0K | $320.0K | $330.0K | $315.0K | $293.0K | $453.0K | $153.0K | ||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | $3.0M | $3.2M | $3.7M | $2.4M | $4.6M | $3.7M | $4.9M | $6.6M | $4.2M | $4.2M | $3.9M | $5.6M | $6.5M | $5.7M | $4.1M | $5.0M | $4.2M | $2.6M | $5.0M | $5.5M | $6.6M | $6.0M | $5.5M | $4.4M | $5.8M | $4.8M | $6.0M | $4.6M | $4.8M | $4.1M | $4.2M | $3.6M | $2.7M | $3.6M | $3.4M | $2.3M | $3.3M | $4.1M | $1.6M | $1.7M | $1.9M | $1.6M | $1.9M | $1.4M | $1.4M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $483.0K | $406.0K | $618.0K | $241.0K | $865.0K | $611.0K | $861.0K | $1.3M | $625.0K | $580.0K | $603.0K | $971.0K | $1.1M | $1.3M | $431.0K | $817.0K | $743.0K | -$653.0K | -$1.1M | -$1.2M | -$1.3M | -$1.3M | -$1.2M | $781.0K | -$1.1M | -$882.0K | -$1.2M | -$692.0K | -$929.0K | -$876.0K | -$611.0K | -$603.0K | -$500.0K | $797.0K | -$721.0K | -$408.0K | -$905.0K | -$1.2M | -$505.0K | -$271.0K | -$326.0K | $261.0K | $276.0K | $69.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.4M | $3.7M | $4.1M | $3.0M | $5.2M | $4.3M | $6.0M | $7.0M | $4.5M | $4.3M | $4.1M | $5.7M | $6.6M | $6.6M | $4.3M | $5.0M | $4.1M | $2.7M | $5.1M | $5.6M | $6.7M | $6.1M | $5.6M | $4.4M | $5.8M | $4.8M | $6.0M | $4.6M | $4.7M | $4.0M | $4.1M | $3.5M | $2.5M | $3.5M | $3.3M | $2.2M | $3.1M | $3.7M | $1.6M | $1.7M | $1.9M | $1.6M | $1.8M | ||||||
| Other Cost Of Operating Revenue | $5.0M | $4.9M | $4.9M | $4.6M | $4.6M | $4.4M | $4.6M | $4.4M | $4.1M | $4.0M | $3.8M | $3.3M | $3.3M | $3.2M | $2.8M | $2.6M | $2.5M | $2.8M | $3.0M | $2.9M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.5M | $1.7M | $2.3M | $2.4M | $2.5M | $2.2M | $2.2M | $2.0M | $1.9M | $1.9M | $1.9M | $2.0M | $1.8M | $791.0K | ||||||||||
| Income Tax Expense Benefit | $903.0K | $1.0M | $1.0M | $762.0K | $1.2M | $1.8M | $1.4M | $1.7M | $17.0K | $1.5M | $1.4M | $2.5M | $1.4M | $1.4M | $12.0K | $1.1M | $849.0K | $810.0K | $932.0K | $1.1M | $1.5M | -$1.2M | -$1.1M | -$160.0K | -$575.0K | -$185.0K | $1.1M | $353.0K | -$200.0K | -$145.0K | -$40.0K | $50.0K | $30.0K | $29.0K | $40.0K | $65.0K | $70.0K | $100.0K | |||||||||||
| Interest Expense | $9.0K | $10.0K | $48.0K | $15.0K | $12.0K | $14.0K | $23.0K | $17.0K | $19.0K | $16.0K | $22.0K | $17.0K | $19.0K | $21.0K | $27.0K | -$25.0K | -$25.0K | -$46.0K | -$48.0K | -$43.0K | -$69.0K | -$77.0K | -$98.0K | -$127.0K | -$139.0K | -$150.0K | -$169.0K | $172.0K | $204.0K | $203.0K | $237.0K | $243.0K | $79.0K | $103.0K | $76.0K | $103.0K | $124.0K | $128.0K | $137.0K | ||||||||||
| Deferred Revenue Current | $4.5M | $4.7M | $4.9M | $4.4M | $3.4M | $3.8M | $3.4M | $3.8M | $3.9M | $3.6M | $3.8M | $4.1M | $3.9M | $4.0M | $4.3M | $4.1M | $4.0M | $4.2M | $3.9M | $4.0M | $3.7M | $3.8M | $4.0M | $4.4M | $3.8M | $4.5M | $4.7M | $4.0M | $4.8M | $4.9M | $4.4M | $4.7M | $4.7M | $4.2M | $5.1M | $5.3M | $4.9M | $5.7M | $5.5M | $5.7M | $5.5M | $6.4M | $5.3M | $5.8M | |||||
| Other Nonoperating Income Expense | $3.0K | $3.0K | -$1.0K | $1.0K | -$1.0K | $45.0K | $0.00 | -$6.0K | -$208.0K | $11.0K | $47.0K | $811.0K | $144.0K | -$140.0K | -$8.0K | -$5.0K | -$2.0K | -$2.0K | $39.0K | -$151.0K | $0.00 | -$4.0K | -$9.0K | -$1.0K | |||||||||||||||||||||||||
| Management Fees Revenue | $10.7M | $10.7M | $10.3M | $9.8M | $9.6M | $9.4M | $9.3M | $9.4M | $9.0M | $8.8M | $8.7M | $8.6M | $8.7M | $8.5M | $8.3M | $8.5M | $5.4M | $3.8M | $3.8M | $3.6M | $3.3M | $2.7M | $2.4M | ||||||||||||||||||||||||||
| Maintenance Revenue | $2.1M | $2.3M | $2.4M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.9M | $2.8M | $2.7M | $3.0M | $2.8M | $2.8M | $2.7M | ||||||||||||||||||||||||||
| Cost Of Goods Sold | $5.0K | $173.0K | $246.0K | $143.0K | $364.0K | -$34.0K | $213.0K | $263.0K | $564.0K | $112.0K | $352.0K | $237.0K | $1.1M | $223.0K | $631.0K | $48.0K | $498.0K | $904.0K | $1.1M | $962.0K | $1.2M | $1.4M | $1.4M | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $35.0K | $866.0K | $1.2M | $1.1M | $1.2M | $849.0K | $1.0M | $1.1M | $0.00 | $575.0K | -$800.0K | -$800.0K | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $166.0M | $157.9M | $150.3M | $138.4M | $126.2M | $116.0M | $98.7M | $60.8M | $50.8M | $45.9M | $37.8M | $11.1M | $5.9M | ||
| Cash And Cash Equivalents At Carrying Value | $56.3M | $56.3M | $51.3M | $13.9M | $19.6M | $10.1M | $8.5M | $9.4M | $10.0M | $7.9M | $12.0M | ||||
| Repayments Of Notes Payable | $113.9K | $44.9K | $36.6K | $37.2K | $103.3K | $5.0M | $30.7K | -$172.5K | -$4.0M | -$3.7M | -$2.8M | -$4.4M | -$1.8M | $1.4M | |
| Property Plant And Equipment Net | $18.7M | $22.1M | $22.3M | $21.9M | $21.4M | $17.0M | $16.5M | $16.5M | $14.5M | $12.9M | $15.0M | $17.5M | $3.2M | ||
| Other Liabilities Current | $7.9M | $5.4M | $6.4M | $9.2M | $8.2M | $7.6M | $8.2M | $7.2M | $10.8M | $8.3M | $8.8M | $8.5M | $7.7M | ||
| Other Assets | $481.1K | $523.5K | $526.3K | $666.5K | $653.1K | $1.2M | $1.3M | $453.0K | $731.5K | $829.5K | $922.1K | $1.2M | $741.4K | ||
| Prepaid Expense And Other Assets Current | $1.3M | $1.6M | $1.1M | $1.2M | $1.8M | $1.5M | $1.3M | $1.3M | $759.0K | $860.0K | $1.0M | $1.1M | $341.9K | ||
| Other Liabilities | $32.0K | $41.8K | $106.5K | $171.3K | $150.3K | $749.1K | $737.2K | $720.8K | $712.0K | $469.2K | $659.8K | $654.3K | $448.3K | ||
| Minority Interest | -$9.2M | -$7.1M | -$4.1M | -$3.0M | $55.3K | $2.2M | $3.6M | $5.5M | $8.4M | $12.4M | $20.6M | $23.7M | $6.1M | ||
| Liabilities Noncurrent | $39.6M | $34.1M | $36.4M | $34.1M | $35.4M | $1.4M | $1.5M | $1.6M | $3.5M | $6.9M | $10.0M | $14.2M | $1.5M | ||
| Liabilities Current | $17.9M | $15.6M | $16.7M | $20.0M | $18.7M | $14.1M | $14.6M | $14.2M | $20.6M | $18.8M | $20.9M | $21.1M | $21.1M | ||
| Liabilities And Stockholders Equity | $214.2M | $200.6M | $199.3M | $189.5M | $180.3M | $133.6M | $118.3M | $98.8M | $84.9M | $76.5M | $76.8M | $73.2M | $33.6M | ||
| Liabilities | $57.5M | $49.8M | $53.1M | $54.1M | $54.0M | $15.4M | $16.1M | $15.9M | $24.1M | $25.7M | $30.9M | $35.4M | $22.5M | ||
| Assets Current | $140.3M | $125.7M | $118.7M | $108.6M | $95.9M | $85.1M | $67.1M | $53.4M | $45.6M | $43.6M | $42.8M | $37.9M | $25.9M | ||
| Accounts Payable Current | $1.9M | $1.6M | $1.6M | $1.9M | $2.0M | $1.9M | $1.3M | $1.4M | $1.3M | $1.8M | $2.5M | $2.8M | $2.1M | ||
| Inventory Finished Goods And Work In Process | $2.4M | $1.7M | $1.6M | $1.8M | $1.4M | $1.6M | $2.1M | $2.2M | $2.4M | $2.1M | $2.2M | ||||
| Cash And Cash Equivalents Fair Value Disclosure | $48.7M | $44.5M | $36.8M | $13.9M | $19.6M | $10.1M | $8.5M | $9.4M | $10.0M | $7.9M | $12.0M | ||||
| Goodwill | $4.3M | $4.3M | $4.3M | $4.3M | $4.0M | $4.0M | $4.0M | $3.9M | $3.3M | $1.8M | $1.8M | $1.8M | |||
| Medical Receivable | $24.0M | $21.3M | $20.1M | $17.9M | $16.2M | $15.7M | $13.4M | $11.7M | $10.1M | $9.1M | $8.8M | $8.1M | |||
| Managment And Other Fees Receivable Related Medical Practices Net Allowances | $9.9M | $9.2M | $8.6M | $7.8M | $6.9M | $6.5M | $5.5M | $5.0M | $4.1M | $3.5M | $3.4M | $2.4M | |||
| Retained Earnings Accumulated Deficit | -$13.6M | -$24.2M | -$33.6M | -$46.0M | -$56.2M | -$64.5M | -$79.8M | -$101.0M | -$120.6M | -$136.3M | -$149.3M | -$159.7M | -$168.3M | ||
| Long Term Debt And Capital Lease Obligations Current | $173.2K | $108.4K | $40.5K | $38.3K | $180.1K | $2.4M | $2.5M | $2.9M | $2.9M | $1.9M | |||||
| Long Term Debt And Capital Lease Obligations | $760.3K | $865.4K | $273.1K | $306.0K | $336.8K | $2.1M | $5.7M | $8.5M | $12.9M | $777.3K | |||||
| Intangible Assets Net Excluding Goodwill | $2.9M | $3.4M | $3.7M | $4.0M | $4.1M | $4.8M | $5.6M | $6.6M | $7.7M | $9.0M | $10.5M | ||||
| Deferred Tax Assets Deferred Income | $7.2M | $10.0M | $12.8M | $16.0M | $18.8M | $20.9M | $22.7M | $17.9M | $13.0M | $8.4M | $5.7M | ||||
| Provision For Bad Debts | $3.2M | $1.9M | $5.5M | $1.3M | $5.6M | $5.7M | -$978.7K | -$614.7K | $477.6K | -$201.9K | $2.5M | $1.8M | $1.5M | ||
| Treasury Stock Value | $1.0M | $515.8K | $675.4K | $675.4K | $675.4K | $675.4K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $22.9M | -$5.8M | $9.5M | $1.6M | -$920.5K | -$502.9K | $2.1M | -$4.2M | $2.8M | ||||||
| Accounts Receivable Service And Repair Fees | $4.3M | $4.5M | $4.3M | $3.7M | $3.8M | $4.3M | $4.4M | $3.8M | $4.5M | $4.4M | |||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $5.7M | $5.6M | $5.8M | $5.8M | $6.6M | $5.6M | $6.6M | -$6.1M | -$7.0M | -$5.9M | -$4.6M | -$5.0M | -$1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $176.9M | $174.9M | $172.6M | $171.9M | $169.8M | $168.7M | $156.8M | $165.8M | $163.9M | $161.3M | $157.2M | $154.1M | $152.2M | $148.0M | $145.8M | $142.3M | $137.7M | $133.8M | $128.7M | $125.6M | $124.3M | $121.2M | $113.9M | $109.9M | $92.6M | $90.0M | $82.9M | $43.4M | $42.1M | $40.3M | $35.0M | $14.1M | $10.7M | $9.2M | ||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $44.9M | $43.4M | $44.5M | $40.8M | $40.6M | $38.8M | $36.8M | $31.0M | $15.4M | $13.8M | $9.8M | $23.3M | $21.2M | $15.4M | $14.2M | $11.3M | $7.8M | $7.7M | $8.0M | $13.1M | $13.0M | $11.0M | $7.8M | $11.7M | $10.7M | $9.6M | $9.4M | $9.2M | $9.2M | $14.8M | $12.9M | $11.0M | $9.9M | $9.3M | $2.4M | $2.0M | $1.3M | |||||||||||||||||||||||
| Repayments Of Notes Payable | $26.0K | $11.0K | $5.0K | $7.0K | $9.0K | $8.0K | -$7.0K | -$50.0K | -$1.4M | -$623.0K | -$921.0K | $970.0K | $266.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $18.9M | $19.4M | $18.5M | $18.9M | $19.3M | $19.5M | $19.3M | $20.1M | $21.1M | $22.8M | $21.6M | $22.2M | $22.4M | $21.8M | $22.0M | $22.1M | $21.7M | $20.9M | $21.3M | $20.1M | $18.6M | $17.4M | $17.3M | $16.3M | $17.0M | $17.0M | $16.5M | $15.3M | $14.9M | $14.6M | $11.9M | $12.3M | $12.4M | $13.5M | $14.0M | $14.5M | $16.0M | $16.5M | $17.1M | $17.7M | $2.9M | $3.2M | $3.4M | $3.8M | ||||||||||||||||
| Other Liabilities Current | $3.3M | $5.1M | $7.0M | $4.2M | $3.9M | $5.3M | $4.9M | $3.5M | $4.0M | $3.5M | $4.1M | $5.2M | $4.9M | $4.6M | $6.0M | $6.3M | $5.6M | $7.9M | $5.2M | $5.5M | $4.7M | $5.0M | $5.3M | $4.8M | $6.4M | $6.7M | $6.6M | $7.5M | $8.1M | $8.3M | $8.6M | $8.7M | $8.8M | $9.0M | $8.5M | $9.2M | $9.7M | $9.4M | $9.0M | $8.7M | $8.2M | $8.2M | $9.0M | $8.2M | ||||||||||||||||
| Other Assets | $891.0K | $854.0K | $476.0K | $475.0K | $493.0K | $493.0K | $539.0K | $501.0K | $495.0K | $526.0K | $526.0K | $526.0K | $524.0K | $553.0K | $660.0K | $659.0K | $632.0K | $642.0K | $645.0K | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $603.0K | $458.0K | $509.0K | $560.0K | $794.0K | $972.0K | $864.0K | $818.0K | $853.0K | $868.0K | $905.0K | $1.0M | $1.1M | $1.1M | $1.2M | $487.0K | $466.0K | $535.0K | $574.0K | ||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.8M | $1.6M | $2.1M | $2.4M | $2.0M | $1.8M | $1.3M | $1.3M | $1.3M | $1.2M | $1.0M | $1.1M | $1.1M | $1.2M | $1.4M | $1.3M | $1.3M | $1.9M | $1.8M | $2.2M | $2.2M | $1.6M | $1.1M | $1.6M | $1.5M | $1.4M | $1.2M | $1.1M | $926.0K | $722.0K | $834.0K | $767.0K | $775.0K | $855.0K | $823.0K | $669.0K | $1.7M | $1.9M | $1.3M | $837.0K | $251.0K | $223.0K | $270.0K | $352.0K | ||||||||||||||||
| Other Liabilities | $177.0K | $176.0K | $173.0K | $192.0K | $26.0K | $35.0K | $40.0K | $23.0K | $29.0K | $57.0K | $74.0K | $90.0K | $123.0K | $138.0K | $155.0K | $164.0K | $148.0K | $161.0K | $139.0K | $157.0K | $21.0K | $755.0K | $758.0K | $748.0K | $722.0K | $711.0K | $696.0K | $890.0K | $883.0K | $803.0K | $718.0K | $544.0K | $485.0K | $156.0K | $217.0K | $263.0K | $433.0K | $596.0K | $625.0K | $362.0K | $379.0K | $484.0K | $494.0K | $502.0K | ||||||||||||||||
| Minority Interest | -$14.1M | -$13.5M | -$12.5M | -$11.6M | -$10.9M | -$9.9M | -$8.7M | -$7.6M | -$7.2M | -$6.6M | -$6.0M | -$5.1M | -$3.8M | -$3.3M | -$2.8M | -$2.9M | -$2.0M | -$642.0K | -$23.0K | $734.0K | $1.6M | $2.6M | $2.4M | $3.0M | $3.7M | $4.6M | $4.6M | $6.3M | $6.5M | $7.5M | $10.3M | $10.9M | $11.7M | $14.3M | $19.6M | $20.1M | $22.5M | $23.1M | $23.6M | $25.7M | $6.2M | $7.3M | $7.3M | $7.3M | ||||||||||||||||
| Liabilities Noncurrent | $40.0M | $40.3M | $39.7M | $40.6M | $36.8M | $39.0M | $38.1M | $31.8M | $33.3M | $34.8M | $35.7M | $36.0M | $37.2M | $37.6M | $32.5M | $33.4M | $33.3M | $34.6M | $30.7M | $31.7M | $30.1M | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | $1.6M | $1.9M | $2.0M | $2.2M | $5.3M | $5.8M | $6.3M | $7.3M | $8.0M | $8.6M | $10.5M | $11.8M | $13.0M | $14.0M | $1.3M | $1.8M | $2.4M | $2.6M | ||||||||||||||||
| Liabilities Current | $14.4M | $16.7M | $17.1M | $14.0M | $12.2M | $14.4M | $14.5M | $14.2M | $14.2M | $13.9M | $13.7M | $14.9M | $14.2M | $13.7M | $16.2M | $17.1M | $16.9M | $18.6M | $14.9M | $14.9M | $13.9M | $11.3M | $11.6M | $11.8M | $12.3M | $13.6M | $13.9M | $14.5M | $17.3M | $18.3M | $18.6M | $19.0M | $19.7M | $20.3M | $20.9M | $22.0M | $22.2M | $23.2M | $22.4M | $24.3M | $21.4M | $22.3M | $21.9M | $23.1M | ||||||||||||||||
| Liabilities And Stockholders Equity | $217.2M | $218.4M | $216.9M | $214.9M | $208.0M | $212.3M | $209.6M | $202.3M | $201.6M | $199.3M | $197.5M | $198.0M | $195.6M | $193.7M | $188.2M | $185.3M | $182.1M | $181.3M | $171.2M | $171.7M | $166.9M | $126.6M | $122.9M | $120.2M | $106.5M | $105.2M | $101.2M | $91.8M | $88.3M | $86.1M | $82.0M | $80.4M | $79.0M | $74.5M | $79.0M | $78.8M | $76.1M | $77.1M | $75.6M | $73.3M | $36.8M | $34.8M | $33.5M | $31.6M | ||||||||||||||||
| Liabilities | $54.4M | $57.0M | $56.8M | $54.7M | $49.0M | $53.5M | $52.6M | $46.0M | $47.5M | $48.7M | $49.4M | $50.9M | $51.4M | $51.3M | $48.8M | $50.5M | $50.3M | $53.2M | $45.6M | $46.6M | $44.0M | $12.7M | $13.0M | $13.3M | $13.9M | $15.2M | $15.4M | $16.4M | $19.3M | $20.5M | $23.9M | $24.8M | $26.0M | $27.5M | $28.8M | $30.7M | $32.7M | $35.0M | $35.3M | $38.3M | $22.7M | $24.2M | $24.3M | $25.7M | ||||||||||||||||
| Assets Current | $143.7M | $143.7M | $144.7M | $141.1M | $137.6M | $139.1M | $135.8M | $132.5M | $129.1M | $122.0M | $120.7M | $119.1M | $114.3M | $111.6M | $109.4M | $103.6M | $101.6M | $99.1M | $91.4M | $90.0M | $87.0M | $78.8M | $73.6M | $70.6M | $61.2M | $60.2M | $56.1M | $50.8M | $48.4M | $47.0M | $50.9M | $48.7M | $46.9M | $43.1M | $46.8M | $45.6M | $43.3M | $43.5M | $41.1M | $39.7M | $29.6M | $26.9M | $25.1M | $22.6M | ||||||||||||||||
| Accounts Payable Current | $1.9M | $2.5M | $1.3M | $1.2M | $953.0K | $1.1M | $1.7M | $1.3M | $1.0M | $1.7M | $866.0K | $773.0K | $1.0M | $775.0K | $1.1M | $1.8M | $2.2M | $1.8M | $1.7M | $1.3M | $1.5M | $1.6M | $1.3M | $1.5M | $1.3M | $1.4M | $1.6M | $1.2M | $1.5M | $1.3M | $1.3M | $1.3M | $1.6M | $2.3M | $2.4M | $2.8M | $2.9M | $2.9M | $2.7M | $2.6M | $2.0M | $2.1M | $2.0M | $2.2M | ||||||||||||||||
| Inventory Finished Goods And Work In Process | $2.8M | $2.7M | $2.8M | $2.7M | $2.9M | $2.8M | $2.7M | $2.9M | $2.8M | $2.8M | $2.6M | $2.7M | $2.6M | $2.5M | $2.4M | $2.1M | $1.8M | $2.0M | $1.8M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.6M | $1.6M | $1.7M | $1.7M | $2.7M | $2.7M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $2.5M | $2.6M | $2.1M | $2.3M | $2.2M | $3.3M | $3.8M | $2.4M | ||||||||||||||
| Cash And Cash Equivalents Fair Value Disclosure | $53.0M | $54.3M | $56.3M | $54.3M | $53.6M | $54.2M | $56.3M | $54.0M | $53.2M | $51.7M | $51.3M | $49.6M | $49.5M | $48.7M | $46.0M | $44.9M | $43.4M | $40.8M | $40.6M | $38.8M | $31.0M | $15.4M | $13.8M | $24.8M | $23.3M | $21.2M | $15.4M | $14.2M | $11.3M | $7.8M | $7.7M | $8.0M | $13.1M | $13.0M | $11.0M | $7.8M | $11.7M | $10.7M | $9.6M | $9.4M | $9.2M | $9.2M | $14.8M | $11.0M | $9.9M | $9.3M | ||||||||||||||
| Goodwill | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.3M | $3.3M | $3.3M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | |||||||||||||||||||||
| Medical Receivable | $24.5M | $24.5M | $24.5M | $24.3M | $23.5M | $23.1M | $23.6M | $22.5M | $21.9M | $20.5M | $19.7M | $19.2M | $19.5M | $18.8M | $18.4M | $17.0M | $16.4M | $16.3M | $16.5M | $16.2M | $15.9M | $15.3M | $14.2M | $13.7M | $12.9M | $12.5M | $11.8M | $11.3M | $10.8M | $10.5M | $10.1M | $9.6M | $9.4M | $9.0M | $8.9M | $8.8M | ||||||||||||||||||||||||
| Managment And Other Fees Receivable Related Medical Practices Net Allowances | $10.0M | $10.0M | $9.7M | $9.9M | $9.7M | $9.5M | $9.6M | $9.3M | $9.1M | $9.1M | $8.9M | $8.7M | $8.5M | $8.3M | $8.0M | $7.5M | $7.3M | $7.0M | $7.0M | $7.0M | $6.7M | $6.2M | $6.0M | $6.2M | $5.7M | $5.2M | $5.1M | $5.3M | $4.5M | $4.2M | $4.1M | $3.6M | $3.6M | $3.7M | $3.5M | $3.3M | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$969.0K | -$3.0M | -$5.3M | -$6.0M | -$8.5M | -$10.5M | -$14.5M | -$16.3M | -$20.1M | -$25.4M | -$29.3M | -$31.5M | -$35.8M | -$38.1M | -$42.1M | -$46.7M | -$50.6M | -$53.7M | -$56.8M | -$58.1M | -$61.2M | -$69.0M | -$72.9M | -$76.5M | -$89.6M | $93.1M | -$97.3M | -$106.9M | -$112.8M | -$117.1M | -$169.8M | -$171.1M | -$174.1M | |||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $42.0K | $42.0K | $40.0K | $40.0K | $39.0K | $35.0K | $193.0K | $222.0K | $169.0K | $34.0K | $34.0K | $41.0K | $40.0K | $39.0K | $39.0K | $52.0K | $95.0K | $138.0K | $727.0K | $1.7M | $2.4M | $2.5M | $2.5M | $2.5M | $2.9M | $2.9M | $2.9M | $3.0M | $3.0M | $3.2M | $2.5M | $1.5M | $1.6M | $1.6M | $2.0M | |||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $137.0K | $148.0K | $155.0K | $169.0K | $180.0K | $190.0K | $770.0K | $780.0K | $859.0K | $247.0K | $256.0K | $266.0K | $282.0K | $290.0K | $298.0K | $315.0K | $323.0K | $329.0K | $348.0K | $411.0K | $661.0K | $3.9M | $4.5M | $5.1M | $6.3M | $6.9M | $7.6M | $9.4M | $10.5M | $11.6M | $13.4M | $634.0K | $1.0M | $1.5M | $1.7M | |||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $3.0M | $3.3M | $3.0M | $3.2M | $3.4M | $2.8M | $3.2M | $3.3M | $3.4M | $3.5M | $3.6M | $3.6M | $3.8M | $3.9M | $4.0M | $4.1M | $4.0M | $4.0M | $4.2M | $4.3M | $4.6M | $5.0M | $5.2M | $5.4M | $5.8M | $6.1M | $6.4M | $6.9M | $7.2M | $7.5M | $8.1M | $8.3M | $8.6M | $9.7M | $9.9M | $10.2M | ||||||||||||||||||||||||
| Deferred Tax Assets Deferred Income | $6.2M | $6.3M | $6.3M | $6.3M | $6.1M | $6.4M | $7.0M | $7.8M | $8.8M | $10.9M | $10.5M | $11.7M | $12.5M | $13.5M | $14.8M | $17.1M | $16.8M | $18.0M | $18.5M | $19.1M | $19.9M | $17.3M | $17.3M | $17.9M | $14.9M | $13.8M | $13.0M | $8.4M | $8.4M | $8.4M | $5.7M | $5.7M | $5.7M | $2.9M | $2.9M | $2.9M | $2.9M | |||||||||||||||||||||||
| Provision For Bad Debts | -$68.0K | $1.4M | $502.0K | $2.2M | -$239.0K | $80.0K | -$164.0K | -$161.0K | $418.0K | $506.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $860.0K | $860.0K | $860.0K | $860.0K | $395.0K | $1.4M | $395.0K | $395.0K | $1.2M | $1.5M | $751.0K | $797.0K | $675.0K | $675.0K | $675.0K | $675.0K | $675.0K | $675.0K | -$675.0K | -$675.0K | -$675.0K | -$675.0K | -$675.0K | -$675.0K | -$675.0K | -$675.0K | -$675.0K | -$675.0K | -$675.0K | -$675.0K | -$675.0K | $675.0K | $675.0K | -$675.0K | $675.0K | $675.0K | $675.0K | $675.0K | $675.0K | $675.0K | $675.0K | $675.0K | $675.0K | -$675.0K | $675.0K | |||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.0M | -$88.0K | $1.6M | $1.2M | -$534.0K | $1.5M | $710.0K | $1.4M | $873.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Service And Repair Fees | $3.9M | $4.1M | $3.9M | $3.7M | $3.9M | $4.2M | $3.9M | $4.1M | $4.5M | $4.3M | $4.2M | $4.2M | $3.8M | $4.1M | $3.8M | $3.7M | $3.8M | $4.2M | $3.6M | $4.2M | $4.5M | $3.6M | $4.3M | $4.6M | $4.3M | $4.6M | $4.6M | $4.1M | $5.0M | $5.2M | ||||||||||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $1.1M | $1.4M | $1.4M | $1.3M | $1.5M | $1.8M | $1.2M | $1.4M | $1.2M | $1.5M | $1.6M | $1.4M | $1.6M | $1.1M | $1.4M | $2.1M | $1.4M | -$1.1M | -$1.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Minority Interest | $5.7M | $5.6M | $5.8M | $5.8M | $6.6M | $5.6M | $6.6M | -$6.1M | -$7.0M | -$5.9M | -$4.6M | -$5.0M | -$1.8M | $1.1M |
| Net Cash Provided By Used In Investing Activities | -$3.8M | -$850.7K | -$4.3M | -$5.2M | -$4.8M | $7.4M | -$18.6M | -$2.9M | -$4.3M | -$5.0M | -$270.8K | -$834.9K | -$41.3M | -$1.2M |
| Net Cash Provided By Used In Operating Activities | $11.3M | $14.1M | $14.5M | $15.3M | $19.1M | $20.4M | $19.4M | $18.7M | $16.8M | $16.6M | $13.3M | $13.4M | $7.5M | $7.4M |
| Net Cash Provided By Used In Financing Activities | -$7.5M | -$8.2M | -$7.6M | -$5.9M | -$6.6M | -$4.9M | -$6.6M | -$6.3M | -$10.9M | -$12.5M | -$13.5M | -$10.5M | $29.6M | -$3.4M |
| Increase Decrease In Other Current Liabilities | $2.7M | $2.9M | -$2.5M | -$3.8M | $1.4M | $3.6M | -$980.4K | $525.1K | -$3.7M | $3.1M | -$1.0M | $295.2K | -$414.4K | -$830.6K |
| Increase Decrease In Inventories | $97.2K | $145.8K | $209.8K | $696.4K | $14.6K | -$149.4K | $366.8K | $192.9K | $450.0K | $117.5K | $251.7K | -$366.4K | $117.9K | $205.3K |
| Payments To Acquire Intangible Assets | $25.3K | $32.9K | $119.6K | $87.9K | $163.7K | $117.5K | $128.4K | -$108.8K | -$155.2K | -$113.1K | -$139.5K | -$214.2K | -$159.9K | $146.2K |
| Payments To Acquire Property Plant And Equipment | $3.8M | $790.0K | $4.2M | $4.5M | $3.5M | $7.5M | $3.4M | -$2.8M | -$2.9M | -$712.2K | -$131.3K | -$620.7K | -$1.1M | $1.1M |
| Increase Decrease In Accounts Receivable | $9.0M | $11.7M | $8.1M | $5.6M | $12.1M | $10.8M | $6.1M | -$4.3M | -$5.9M | -$3.6M | -$4.3M | -$4.0M | -$3.7M | -$996.7K |
| Increase Decrease In Accounts Payable | -$553.6K | $276.7K | $19.7K | -$314.8K | -$99.2K | $104.0K | $561.0K | -$123.0K | $168.7K | -$528.0K | -$699.6K | -$270.5K | $628.0K | -$164.7K |
| Increase Decrease In Other Noncurrent Assets | -$5.5K | -$42.4K | -$2.8K | -$129.4K | $18.1K | $161.4K | -$329.00 | $15.0K | $254.7K | $18.1K | $41.1K | $131.8K | -$204.0K | $108.1K |
| Increase Decrease In Prepaid Expense | $438.9K | -$90.6K | -$526.4K | $133.3K | $79.6K | -$1.6K | -$513.5K | $72.7K | $67.2K | $47.0K | -$698.3K | $174.8K | ||
| Increase Decrease In Receivables | $64.5K | -$43.3K | -$46.9K | -$28.9K | $12.7K | -$894.7K | $11.5K | $28.3K | $135.6K | $95.6K | $121.0K | $80.8K | ||
| Increase Decrease In Customer Advances | $55.9K | -$59.5K | $70.3K | -$410.9K | -$739.1K | $11.0K | $68.9K | -$567.9K | -$964.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Minority Interest | $1.4M | $1.5M | $1.4M | $1.6M | $1.1M | $1.4M | $2.1M | $1.4M | $1.4M | $2.0M | $1.8M | $1.1M | -$2.0M | -$1.7M | -$1.7M | -$1.8M | -$1.3M | -$1.2M | $1.3M | $249.0K |
| Net Cash Provided By Used In Investing Activities | -$2.4M | -$1.8M | -$79.0K | -$963.0K | -$1.2M | -$435.0K | -$2.6M | -$469.0K | -$695.0K | -$642.0K | -$64.0K | -$72.0K | -$229.0K | -$247.0K | ||||||
| Net Cash Provided By Used In Operating Activities | $1.7M | $1.7M | $2.6M | $2.7M | $1.2M | $3.8M | $4.2M | $3.8M | $3.7M | $3.4M | $3.5M | $2.9M | $3.9M | -$1.6M | ||||||
| Net Cash Provided By Used In Financing Activities | -$1.4M | -$2.0M | -$2.1M | -$1.8M | -$1.1M | -$1.4M | -$1.8M | -$1.7M | -$1.8M | -$3.2M | -$1.9M | -$2.1M | -$2.3M | -$513.0K | ||||||
| Increase Decrease In Other Current Liabilities | -$2.1M | -$2.6M | -$1.5M | -$1.6M | -$3.4M | -$36.0K | -$2.9M | -$3.1M | -$462.0K | -$2.2M | $1.1M | $865.0K | $1.0M | $536.0K | ||||||
| Increase Decrease In Inventories | -$64.0K | $102.0K | $255.0K | $98.0K | $172.0K | $49.0K | -$7.0K | -$218.0K | -$64.0K | -$140.0K | -$104.0K | $22.0K | $49.0K | -$322.0K | ||||||
| Payments To Acquire Intangible Assets | $13.0K | $16.0K | $24.0K | $29.0K | $20.0K | $38.0K | -$20.0K | -$30.0K | -$43.0K | -$19.0K | -$46.0K | $47.0K | $36.0K | |||||||
| Payments To Acquire Property Plant And Equipment | $1.9M | $1.8M | $63.0K | $939.0K | $1.2M | $415.0K | $2.4M | -$449.0K | -$665.0K | -$599.0K | -$45.0K | -$26.0K | $182.0K | $211.0K | ||||||
| Increase Decrease In Accounts Receivable | $1.5M | $278.0K | $2.8M | $1.4M | $1.7M | $4.1M | $1.2M | -$1.6M | -$1.3M | -$1.7M | -$2.2M | -$2.1M | $2.0M | -$979.0K | ||||||
| Increase Decrease In Accounts Payable | $1.2M | -$774.0K | -$539.0K | -$779.0K | -$733.0K | -$117.0K | -$345.0K | $210.0K | $183.0K | $50.0K | -$187.0K | $323.0K | -$58.0K | $112.0K | ||||||
| Increase Decrease In Other Noncurrent Assets | $378.0K | $11.0K | -$29.0K | $4.0K | $44.0K | -$5.0K | -$63.0K | $12.0K | -$5.0K | -$40.0K | -$24.0K | |||||||||
| Increase Decrease In Prepaid Expense | $14.0K | $188.0K | $125.0K | $233.0K | -$186.0K | $65.0K | $26.0K | $73.0K | $284.0K | -$210.0K | $6.0K | |||||||||
| Increase Decrease In Receivables | -$11.0K | -$11.0K | -$14.0K | -$12.0K | $12.0K | $11.0K | $81.0K | -$35.0K | $33.0K | |||||||||||
| Increase Decrease In Customer Advances | $58.0K | -$62.0K | $132.0K | -$51.0K | -$132.0K | $1.0K | -$357.0K | $60.0K | $16.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $1.78 | $1.47 | $1.28 | $2.41 | $2.60 | $2.13 | $1.73 | $1.46 | $1.00 |
| Weighted Average Number Of Shares Outstanding Basic | 6.6M | 6.5M | 6.4M | 6.4M | 6.1M | 6.1M | 6.0M | 5.9M | 5.8M |
| Earnings Per Share Diluted |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.56 | $0.32 | $0.29 | $0.33 | $0.58 | $0.56 | $0.55 | $0.45 | $0.39 | $0.20 | $0.48 | $0.51 | $0.61 | $0.56 | $0.52 | $0.55 | $0.67 | $0.59 | $0.96 | $0.69 | $0.58 | $0.50 | $0.58 | $0.47 | $0.89 | $0.33 | $0.44 | $0.42 | $0.64 | $0.27 | $0.33 | $0.38 | $0.17 | $0.21 | $0.23 | $0.21 | $0.25 | $0.21 | $0.25 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 6.9M | 6.9M | 6.9M | 7.0M | 6.3M | 7.0M | 6.4M | 6.4M | 6.5M | 6.5M | 6.5M | 6.6M | 6.6M | 6.6M | 6.6M | 6.5M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.3M | 6.3M | 6.3M | 6.3M | 6.2M | 6.2M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M | 6.0M | |||||||||
| Earnings Per Share Diluted | $0.55 | $0.32 | $0.29 | $0.32 | $0.57 | $0.55 | $0.54 | $0.44 | $0.86 | $0.31 | $0.40 | $0.39 | $0.62 | $0.26 | $0.33 | $0.37 | $0.17 | $0.21 | $0.22 | $0.20 | $0.24 | $0.20 | $0.24 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $92.8M | $86.3M | $83.9M | $75.6M | $72.8M | $72.0M | $65.1M | $61.8M | $58.9M | $59.0M | $56.2M | $56.2M | $41.6M | $32.2M |
| Service And Repair Fees Related Parties Net | $180.0K | $139.2K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K |
| Management And Other Fees Related Medical Practices Net | $12.3M | $11.9M | $11.9M | $11.6M | $11.0M | $10.2M | $9.4M | $9.0M | $8.2M | $7.5M | $7.4M | $7.6M | $7.9M | $6.7M |
| Investment Income Net | $2.1M | $2.1M | $1.2M | $247.2K | $311.9K | $502.1K | $482.6K | $262.6K | $193.1K | $224.3K | $225.3K | $238.9K | $217.6K | $243.3K |
| Costs Related To Service And Repair Fees Related Parties | $323.5K | $144.4K | $45.0K | $43.3K | $39.5K | $37.3K | $40.6K | $38.7K | $34.6K | $25.1K | $25.2K | $27.2K | $32.6K | $32.5K |
| Costs Related To Management And Other Fees Related Medical Practices | $6.4M | $6.1M | $5.8M | $6.6M | $6.3M | $6.0M | $5.9M | $4.9M | $4.3M | $4.1M | $3.9M | $3.7M | $3.5M | $3.6M |
| Service Management Costs | $22.8M | $20.8M | $21.9M | $21.0M | $20.9M | $13.0M | $8.7M | |||||||
| Maintenance Costs | $3.2M | $3.0M | $2.1M | $2.2M | $2.5M | $3.2M | $3.5M | |||||||
| Service And Repair Fees Net | $8.2M | $7.5M | $7.4M | $7.6M | $7.6M | $8.1M | $8.2M | $9.1M | $9.5M | |||||
| Product Sales Net | $563.3K | $737.7K | $731.6K | $517.9K | $1.3M | $297.6K | $1.8M | $602.5K | $1.6M | |||||
| Management And Other Fees Net | $49.9M | $48.8M | $48.6M | $48.2M | $46.6M | $44.6M | $43.6M | $41.4M | $38.4M | |||||
| Costs Related To Service And Repair Fees | $4.5M | $3.6M | $3.0M | $3.0M | $2.7M | $2.7M | $3.0M | $3.2M | $3.0M | |||||
| Costs Related To Product Sales | $1.0M | $1.1M | $852.0K | $416.8K | $1.0M | $745.4K | $778.7K | $751.2K | $931.5K | |||||
| Costs Related To Management And Other Fees | $30.1M | $28.6M | $27.0M | $27.3M | $25.4M | $23.0M | $23.4M | $22.8M | $20.8M | |||||
| Customer Advances Current | $798.7K | $858.2K | $787.9K | $1.2M | $1.9M | $1.9M | $1.9M | $3.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $22.5M | $22.8M | $23.5M | $22.5M | $20.4M | $22.0M | $20.5M | $19.3M | $21.3M | $20.0M | $19.3M | $18.9M | $18.0M | $18.0M | $19.0M | $16.2M | $16.8M | $19.1M | $16.4M | $16.3M | $16.2M | $15.2M | $15.2M | $16.6M | $14.4M | $14.5M | $14.0M | $13.8M | $14.0M | $14.5M | $14.1M | $14.0M | $13.7M | $14.4M | $13.5M | $14.5M | $14.4M | $14.7M | $14.3M | $12.8M | $10.0M | $7.9M | $7.6M | $7.9M | $7.4M | $7.3M | $6.6M | ||
| Service And Repair Fees Related Parties Net | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $39.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $27.0K | $28.0K | $28.0K | $27.0K | $28.0K | $28.0K | $27.0K | $28.0K | $28.0K | $27.0K | $28.0K | $28.0K | $27.0K | $28.0K | $27.0K | $27.0K | $27.0K | $55.0K | $55.0K | ||||
| Management And Other Fees Related Medical Practices Net | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.9M | $1.8M | $1.8M | $2.3M | $2.3M | $2.0M | $2.0M | $2.0M | $2.0M | $1.6M | $1.6M | $1.2M | $1.1M | ||||
| Investment Income Net | $431.0K | $474.0K | $463.0K | $524.0K | $639.0K | $536.0K | $534.0K | $507.0K | $356.0K | $263.0K | $151.0K | $58.0K | $60.0K | $63.0K | $64.0K | $75.0K | $112.0K | $126.0K | $139.0K | $148.0K | $104.0K | $122.0K | $108.0K | $74.0K | $58.0K | $46.0K | $47.0K | $49.0K | $48.0K | $56.0K | $58.0K | $50.0K | $52.0K | $60.0K | $62.0K | $57.0K | $60.0K | $61.0K | $55.0K | $60.0K | $59.0K | $53.0K | $64.0K | $64.0K | $58.0K | ||||
| Costs Related To Service And Repair Fees Related Parties | $11.0K | $8.0K | $58.0K | $28.0K | $67.0K | $82.0K | $12.0K | $13.0K | $12.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $10.0K | $10.0K | $10.0K | $11.0K | $9.0K | $9.0K | $9.0K | $9.0K | $10.0K | $8.0K | $8.0K | $6.0K | $5.0K | $7.0K | $7.0K | $5.0K | $6.0K | $7.0K | $6.0K | $6.0K | $8.0K | $9.0K | $9.0K | $8.0K | $9.0K | $16.0K | $15.0K | ||||
| Costs Related To Management And Other Fees Related Medical Practices | $1.5M | $1.5M | $1.7M | $1.6M | $1.6M | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.7M | $1.7M | $1.6M | $1.7M | $1.5M | $1.4M | $1.6M | $1.6M | $1.5M | $1.6M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $953.0K | $1.0M | $1.0M | $1.1M | $1.3M | $1.2M | $979.0K | $1.3M | $1.3M | $1.2M | $900.0K | $852.0K | $817.0K | $953.0K | $901.0K | $616.0K | $633.0K | ||||
| Service Management Costs | $5.8M | $5.7M | $5.8M | $5.6M | $5.1M | $5.3M | $5.3M | $5.6M | $5.6M | $5.4M | $5.3M | $5.2M | $5.6M | $5.3M | $5.2M | $5.1M | $2.6M | $2.2M | $2.2M | $2.4M | $1.9M | $1.8M | $1.7M | ||||||||||||||||||||||||||
| Maintenance Costs | $745.0K | $775.0K | $753.0K | $780.0K | $829.0K | $683.0K | $655.0K | $552.0K | $447.0K | $543.0K | $630.0K | $474.0K | $507.0K | $623.0K | $587.0K | $544.0K | $819.0K | $894.0K | $865.0K | $891.0K | $868.0K | $792.0K | $700.0K | ||||||||||||||||||||||||||
| Service And Repair Fees Net | $2.2M | $2.2M | $2.3M | $1.8M | $2.0M | $1.8M | $1.8M | $1.9M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $2.1M | $2.0M | $2.0M | $2.1M | $2.3M | $2.4M | ||||||||||||||||||||||||
| Product Sales Net | $126.0K | $316.0K | $55.0K | $25.0K | $120.0K | $110.0K | $55.0K | $164.0K | $25.0K | $170.0K | $30.0K | $135.0K | $198.0K | $148.0K | $503.0K | $3.0K | $28.0K | $92.0K | $3.0K | $192.0K | $796.0K | $395.0K | $50.0K | $69.0K | $276.0K | ||||||||||||||||||||||||
| Management And Other Fees Net | $12.9M | $12.9M | $12.9M | $12.2M | $12.3M | $12.1M | $12.3M | $12.1M | $12.4M | $12.1M | $12.3M | $11.9M | $12.1M | $12.0M | $11.8M | $11.3M | $11.2M | $11.2M | $11.0M | $11.0M | $11.2M | $10.6M | $10.7M | $10.7M | $10.3M | ||||||||||||||||||||||||
| Costs Related To Service And Repair Fees | $1.2M | $1.1M | $1.2M | $938.0K | $1.1M | $900.0K | $784.0K | $848.0K | $801.0K | $722.0K | $718.0K | $747.0K | $719.0K | $724.0K | $627.0K | $608.0K | $626.0K | $674.0K | $772.0K | $750.0K | $752.0K | $746.0K | $745.0K | $775.0K | $753.0K | ||||||||||||||||||||||||
| Costs Related To Product Sales | $215.0K | $324.0K | $319.0K | $221.0K | $221.0K | $153.0K | $302.0K | $103.0K | $196.0K | $214.0K | $169.0K | $53.0K | $190.0K | $109.0K | $152.0K | $192.0K | $132.0K | $235.0K | $120.0K | $330.0K | $216.0K | $317.0K | $5.0K | $173.0K | $246.0K | ||||||||||||||||||||||||
| Costs Related To Management And Other Fees | $7.9M | $7.8M | $6.9M | $7.8M | $7.3M | $6.9M | $7.2M | $7.0M | $7.2M | $6.6M | $6.5M | $6.7M | $6.9M | $6.9M | $7.1M | $6.2M | $5.6M | $6.0M | $6.2M | $6.0M | $5.8M | $5.9M | $5.8M | $5.7M | $5.8M | ||||||||||||||||||||||||
| Customer Advances Current | $1.0M | $1.2M | $912.0K | $855.0K | $854.0K | $827.0K | $736.0K | $834.0K | $930.0K | $990.0K | $867.0K | $898.0K | $737.0K | $1.0M | $1.0M | $1.1M | $1.5M | $1.5M | $1.9M | $1.7M | $1.8M | $1.6M | $1.8M | $2.0M | $1.9M | $4.8M | $4.1M | $3.3M | $3.3M | $4.8M |
Most recent annual filing with the SEC: September 22, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.