FONR Fonar Corporation - Common Stock
$18.88
Price · May 20, 2026
Fundamentals as of May 11, 2026
52W Range
$13–$19
99% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
10.1
ROE
4.9%
Net Profit Margin
8.0%
FONR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.88
Market Cap
$92M
P/E (TTM)
10.1
EPS (TTM)
—
Revenue (TTM)
$104M
Div Yield
—
ROE
4.9%
Debt/Equity
—
52W Range
$13 – $19
FONR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$104M
2016-06-30
→
2025-06-30
EPS
—
Free Cash Flow
$7M
2016-06-30
→
2025-06-30
Margins
8.0%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FONR
Peer Median
P/E (TTM)
10.1
15.7
P/S (TTM)
0.9
23.9
P/B
0.5
3.4
Price / FCF
12.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FONR
Peer Median
Net Profit Margin
8.0%
-509.8%
ROA
3.9%
-25.4%
ROE
4.9%
-39.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FONR
Peer Median
Current Ratio
8.4
4.6
Quick Ratio
3.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FONR
Peer Median
Revenue YoY
1.4%
—
Revenue CAGR 3Y
2.3%
—
Revenue CAGR 5Y
4.0%
—
Net Income YoY
-21.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FONR
Peer Median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2025 | $0.46 | — | — |
| March 31, 2024 | $0.59 | — | — |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FONR | $92M | 10.1 | 1.4% | 8.0% | 4.9% | — |
| SNWV | $256M | 72.8 | 35.0% | 26.8% | -395.5% | 77.1% |
| HYPR | — | -2.3 | 5.2% | -262.3% | -93.5% | 49.8% |
| HSDT | $126M | -1.6 | 1057.1% | -679.6% | -26.6% | 91.7% |
| GUTS | $337M | -1.2 | -22.5% | — | 3220.3% | — |
| STEX | $151M | -0.3 | 122.2% | 29068.8% | -703.0% | — |
| MBOT | $134M | -6.9 | — | — | -24.4% | — |
| KEQU | $90M | 8.3 | 18.0% | 4.7% | 18.2% | 28.6% |
| VANI | $94M | -2.9 | — | — | -257.8% | — |
| ISRG | $201.11B | 72.0 | 20.5% | 28.4% | 16.7% | 66.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104M | $103M | $99M | $98M | $90M | $86M | $87M | $901.2K | $1M | $2M | $2M | $2M | |
| Cost of Revenue | · | · | · | · | · | · | · | $751.2K | $931.5K | $1M | $2M | $1M | |
| R&D Expense | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| SG&A Expense | $30M | $27M | $29M | $24M | $25M | $27M | $19M | $18M | $19M | $19M | $17M | $19M | |
| Operating Expenses | $93M | $86M | $84M | $76M | $73M | $72M | $65M | $62M | $59M | $59M | $56M | $56M | |
| Operating Income | · | $5M | $11M | $5M | $-7M | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $50.1K | $346.6K | $248.7K | $74.3K | $98.6K | $-160.1K | $28.3K | $-262.2K | $-702.1K | $-884.5K | |
| Other Non-op | $36.2K | $78.8K | $-202.7K | $861.1K | $504.4K | $70.8K | $1.1K | $-4.3K | $-1.2K | $190.6K | $394.8K | $-608.6K | |
| Pretax Income | $14M | $19M | $16M | $23M | $18M | $14M | $23M | $20M | $19M | $15M | $13M | $11M | |
| Income Tax | $3M | $5M | $4M | $6M | $4M | $2M | $2M | $-6M | $-4M | $-4M | $3M | $-2M | |
| Net Income | $8M | $11M | $9M | $12M | $10M | $8M | $15M | $21M | $20M | $16M | $13M | $10M | |
| EPS (Basic) | · | · | · | $1.78 | $1.47 | $1.28 | $2.41 | · | · | $2.60 | $2.13 | $1.73 | |
| Shares (Basic) | · | · | · | 6,554,209 | 6,505,283 | 6,443,713 | 6,354,103 | · | · | 6,050,893 | 6,050,632 | 6,009,822 | |
| Shares (Diluted) | · | · | · | 6,681,713 | 6,632,787 | · | · | · | · | · | · | 6,137,326 | |
| EBITDA | · | $9M | $16M | $10M | $-3M | $4M | · | $4M | $4M | $3M | $4M | $4M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $56M | $51M | $47M | $44M | $37M | $14M | $20M | $10M | $9M | $9M | $10M | |
| Short-term Investments | $120.0K | $136.1K | $32.8K | $32.3K | $32.2K | $31.9K | $15M | · | · | · | · | · | |
| Receivables | $5M | $4M | $4M | · | · | $16M | · | · | · | · | · | · | |
| Inventory | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $759.0K | $860.0K | $1M | |
| Current Assets | $145M | $140M | $126M | $119M | $109M | $96M | $85M | $67M | $53M | $46M | $44M | $43M | |
| PP&E (Net) | $19M | $19M | $22M | $22M | $22M | $21M | $17M | $16M | $16M | $15M | $13M | $15M | |
| PP&E (Gross) | $66M | $63M | $62M | $58M | $55M | $51M | $44M | $40M | $38M | $35M | $32M | $33M | |
| Accum. Depreciation | $48M | $44M | $40M | $36M | $33M | $30M | $27M | $24M | $21M | $21M | $19M | $18M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $6M | $7M | $8M | $9M | $11M | |
| Total Assets | $217M | $214M | $201M | $199M | $190M | $180M | $134M | · | · | · | · | · | |
| Accounts Payable | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | |
| Accrued Liabilities | $449.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $17M | $18M | $16M | $17M | $20M | $19M | $14M | $15M | $14M | $21M | $19M | $21M | |
| Capital Leases | $35M | $37M | $32M | $33M | $29M | $30M | · | · | · | · | · | · | |
| Total Liabilities | $57M | $57M | $50M | $53M | $54M | $54M | $15M | $16M | $16M | $24M | $26M | $31M | |
| Long-term Debt | · | $113.9K | $158.8K | $350.5K | · | · | · | · | · | · | · | · | |
| Total Debt | · | $113.9K | $158.8K | $195.5K | $933.5K | $973.8K | · | $344.4K | $516.9K | · | · | · | |
| Common Stock | $1.0K | $635 | $647 | $657 | $657 | $647 | $638 | $1.0K | $630 | $607 | $607 | $606 | |
| Paid-in Capital | $179M | $181M | $183M | $185M | $185M | $183M | $181M | · | · | · | · | · | |
| Retained Earnings | $-5M | $-14M | $-24M | $-34M | $-46M | $-56M | $-64M | $-80M | $-101M | $-121M | $-136M | $-149M | |
| Treasury Stock | $860.0K | $1M | $515.8K | $675.4K | $675.4K | $675.4K | $675.4K | $-675.0K | $-675.0K | $-675.0K | $-675.0K | $675.0K | |
| Stockholders' Equity | $173M | $166M | $158M | $150M | $138M | $126M | $116M | $102M | $83M | $61M | $51M | $46M | |
| Liabilities + Equity | $217M | $214M | $201M | $199M | $190M | $180M | $134M | $118M | $99M | $85M | $76M | $77M | |
| Shares Outstanding | 6,168,000 | 6,283,213 | 6,450,882 | 6,554,210 | 6,554,210 | 6,447,463 | 6,357,482 | 6,288,000 | 6,287,511 | 6,051,166 | 6,045,840 | 6,045,840 |
Cash Flow 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | |
| Deferred Tax | $823.7K | $3M | $3M | $3M | $3M | $2M | $2M | $-5M | $-5M | $-5M | $-3M | $-3M | |
| Other Non-cash | · | $-4M | $-2M | $-5M | $2M | $6M | · | $-1M | $-1M | $2M | $-425.7K | $2M | |
| Operating Cash Flow | $11M | $14M | $14M | $15M | $19M | $20M | $19M | $19M | $17M | $17M | $13M | $13M | |
| CapEx | $4M | $790.0K | $4M | $5M | $4M | $8M | $3M | $-3M | $-3M | $-712.2K | $-131.3K | $-620.7K | |
| Investing Cash Flow | $-4M | $-850.7K | $-4M | $-5M | $-5M | $7M | $-19M | $-3M | $-4M | $-5M | $-270.8K | $-834.9K | |
| Financing Cash Flow | $-7M | $-8M | $-8M | $-6M | $-7M | $-5M | $-7M | $-6M | $-11M | $-12M | $-14M | $-10M | |
| Net Change in Cash | · | · | · | · | · | $23M | $-6M | $9M | $2M | $-920.5K | $-502.9K | $2M | |
| Free Cash Flow | $7M | $13M | $10M | $11M | $16M | $13M | · | $22M | $20M | $17M | $13M | $13M | |
| Levered FCF | · | · | $10M | $10M | $15M | $13M | · | $22M | $20M | $18M | $14M | $12M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 4.4% | 11.3% | 5.4% | -7.9% | · | · | · | · | · | · | · | |
| Net Margin | 8.0% | 10.3% | 9.5% | 12.8% | 11.3% | 9.6% | · | 2355.7% | 1635.0% | 734.8% | 643.9% | 529.4% | |
| Pretax Margin | 13.2% | 18.7% | 16.0% | 23.3% | 19.6% | 16.5% | · | 2195.0% | 1609.7% | 678.0% | 639.3% | 562.6% | |
| EBITDA Margin | · | 8.9% | 15.9% | 10.1% | -3.4% | 4.6% | · | 432.7% | 294.5% | 154.1% | 176.8% | 194.4% | |
| ROA | 3.9% | 5.1% | 4.7% | 6.4% | 5.5% | 5.2% | · | · | · | · | · | · | |
| ROE | 4.9% | 6.5% | 6.1% | 8.6% | 7.7% | 6.8% | · | 21.8% | 27.3% | 28.2% | 26.7% | 24.1% | |
| ROIC | · | 2.0% | 5.4% | 2.7% | -3.9% | · | · | · | · | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 7.9 | 8.0 | 7.1 | 5.4 | 5.1 | · | 4.6 | 3.8 | 2.2 | 2.3 | 2.0 | |
| Quick Ratio | 3.6 | 3.4 | 3.2 | 2.8 | 2.2 | 2.0 | · | 1.3 | 0.7 | 0.4 | 0.5 | 0.4 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 222.0 | 15.3 | -28.5 | · | · | · | · | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | · | · | · | · | · | · | |
| Receivables Turnover | 22.3 | 26.1 | · | · | · | · | · | · | · | · | · | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.4% | 4.3% | 1.1% | 8.5% | 5.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 4.6% | 4.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -21.1% | 12.7% | -24.6% | 21.9% | 23.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.5% | 1.2% | 4.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.23% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $104M | $103M | $99M | $98M | $90M | $86M | $87M | $901.2K | $1M | $2M | $2M | $2M | |
| Net Income TTM | $8M | $11M | $9M | $12M | $10M | $8M | $15M | $21M | $20M | $16M | $13M | $10M | |
| Market Cap | $92M | $101M | $110M | $100M | $116M | $138M | · | $167M | $174M | $123M | $64M | $74M | |
| Enterprise Value | · | $45M | $61M | $53M | $72M | $102M | · | $148M | $165M | · | · | · | |
| P/E | 10.1 | 10.8 | 11.6 | 7.7 | · | 10.9 | 11.0 | 13.5 | 14.2 | 10.4 | 5.4 | 7.7 | |
| P/S | 0.9 | 1.0 | 1.1 | 1.0 | 1.3 | 1.6 | · | 185.2 | 145.4 | 57.6 | 31.9 | 37.6 | |
| P/B | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 1.1 | · | 1.6 | 2.1 | 2.0 | 1.3 | 1.6 | |
| P / Tangible Book | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 8.2 | 7.2 | 7.6 | 6.5 | 6.1 | 6.8 | · | 8.9 | 10.4 | 7.4 | 4.8 | 5.5 | |
| P / FCF | 12.3 | 7.6 | 10.8 | 9.3 | 7.4 | 10.7 | · | 7.8 | 8.9 | 7.1 | 4.8 | 5.8 | |
| EV / EBITDA | · | 4.9 | 3.9 | 5.4 | -24.0 | 26.1 | · | 37.9 | 46.7 | · | · | · | |
| EV / FCF | · | 3.4 | 6.0 | 4.9 | 4.6 | 7.9 | · | 6.9 | 8.4 | · | · | · | |
| EV / Revenue | · | 0.4 | 0.6 | 0.5 | 0.8 | 1.2 | · | 163.8 | 137.4 | · | · | · | |
| Earnings Yield | 9.9% | 9.2% | 8.6% | 13.0% | · | 9.2% | 9.1% | 7.4% | 7.1% | 9.6% | 18.5% | 13.0% |
Income Statement 14
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26M | $26M | $26M | $27M | $27M | $25M | $25M | $26M | $26M | $25M | $26M | $26M | $25M | $24M | $23M | $25M | |
| R&D Expense | $424.0K | $455.0K | $440.0K | $452.1K | $441.0K | $376.0K | $307.0K | $438.9K | $414.0K | $416.0K | $467.0K | $441.7K | $435.0K | $342.0K | $349.0K | $384.2K | |
| SG&A Expense | $8M | $6M | $7M | $10M | $8M | $7M | $5M | $9M | $8M | $6M | $5M | $9M | $7M | $7M | $6M | $8M | |
| Operating Expenses | $24M | $23M | $23M | $26M | $24M | $23M | $20M | $25M | $22M | $21M | $19M | $23M | $21M | $20M | $19M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9.0K | $10.0K | $48.0K | · | $15.0K | $12.0K | $14.0K | · | |
| Other Non-op | $4.0K | $3.0K | $3.0K | $37.2K | $-1.0K | $1.0K | $-1.0K | $32.8K | $45.0K | · | $0 | $280 | $-6.0K | $-208.0K | $11.0K | $3.1K | |
| Pretax Income | $3M | $3M | $4M | $1M | $4M | $3M | $5M | $2M | $4M | $6M | $7M | $3M | $5M | $4M | $4M | $4M | |
| Income Tax | $492.0K | $903.0K | $1M | $89.8K | $1M | $762.0K | $1M | $285.0K | $2M | $1M | $2M | $743.1K | $17.0K | $1M | $1M | $223.5K | |
| Net Income | $2M | $2M | $2M | $729.3K | $3M | $2M | $3M | $830.4K | $2M | $4M | $4M | $1M | $4M | $2M | $2M | $2M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | $0.56 | $0.32 | $0.29 | · | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | $0.55 | $0.32 | $0.29 | · | |
| Shares (Basic) | 6,865,000 | 6,865,000 | 6,865,000 | · | 6,865,000 | 6,999,000 | 6,304,000 | · | 7,031,000 | 6,437,000 | 6,408,000 | · | 6,481,000 | 6,527,000 | 6,545,000 | · | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | 6,609,000 | 6,655,000 | 6,673,000 | · | |
| EBITDA | · | · | · | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · |
Balance Sheet 26
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $56M | · | · | · | $56M | · | · | · | $51M | · | · | · | · | |
| Short-term Investments | $122.0K | $121.0K | $122.0K | $120.5K | $123.0K | $121.0K | $136.0K | $136.1K | $134.0K | $33.0K | $33.0K | $32.8K | $32.0K | $32.0K | $32.0K | $32.3K | |
| Receivables | · | $5M | $5M | $5M | · | · | · | $4M | · | · | · | $4M | · | · | · | · | |
| Inventory | $3M | · | · | $3M | $3M | $3M | · | $3M | · | · | · | $3M | · | · | · | · | |
| Prepaid Expense | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | |
| Current Assets | $148M | $144M | $144M | $145M | $141M | $138M | $139M | $140M | $136M | $133M | $129M | $126M | $122M | $121M | $119M | $119M | |
| PP&E (Net) | $18M | $19M | $19M | $19M | $19M | $19M | $20M | $19M | $19M | $20M | $21M | $22M | $23M | $22M | $22M | $22M | |
| PP&E (Gross) | $69M | $69M | $68M | $66M | $66M | · | · | $63M | · | · | · | $62M | · | · | · | $58M | |
| Accum. Depreciation | · | $50M | $49M | $48M | · | · | · | $44M | · | · | · | $40M | · | · | · | $36M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Total Assets | $219M | $217M | $218M | $217M | $215M | $208M | $212M | $214M | $210M | $202M | $202M | $201M | $199M | $197M | $198M | $199M | |
| Accounts Payable | $2M | $2M | $3M | $1M | $1M | $953.0K | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $866.0K | $773.0K | $2M | |
| Accrued Liabilities | · | $127.0K | $346.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $16M | $14M | $17M | $17M | $14M | $12M | $14M | $18M | $15M | $14M | $14M | $16M | $14M | $14M | $15M | $17M | |
| Capital Leases | $35M | $36M | $36M | $35M | $36M | $35M | $37M | $37M | $36M | $30M | $32M | $32M | $33M | $33M | $33M | $33M | |
| Total Liabilities | $55M | $54M | $57M | $57M | $55M | $49M | $53M | $57M | $53M | $46M | $47M | $50M | $49M | $49M | $51M | $53M | |
| Long-term Debt | · | · | · | · | · | $56.0K | $88.0K | $113.9K | $126.0K | $137.0K | $149.0K | $158.8K | $169.0K | · | · | · | |
| Total Debt | · | · | · | · | · | $56.0K | $88.0K | · | $126.0K | $137.0K | $149.0K | · | $169.0K | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $622 | $1.0K | $1.0K | $1.0K | $635 | · | · | · | $647 | $1.0K | $1.0K | · | $657 | |
| Paid-in Capital | $178M | $179M | $179M | $179M | $179M | $179M | $181M | $181M | $181M | $181M | $183M | $183M | $184M | $184M | $185M | $185M | |
| Retained Earnings | $672.0K | $-969.0K | $-3M | $-5M | $-6M | $-9M | $-10M | $-14M | $-14M | $-16M | $-20M | $-24M | $-25M | $-29M | $-32M | $-34M | |
| Treasury Stock | $395.0K | $860.0K | $860.0K | $859.9K | $860.0K | $395.0K | $1M | $1M | $395.0K | $395.0K | $1M | $515.8K | $2M | $751.0K | $797.0K | $675.4K | |
| Stockholders' Equity | $179M | $177M | $175M | $173M | $172M | $170M | $169M | $166M | $166M | $164M | $161M | $158M | $157M | $154M | $152M | $150M | |
| Liabilities + Equity | $219M | $217M | $218M | $217M | $215M | $208M | $212M | $214M | $210M | $202M | $202M | $201M | $199M | $197M | $198M | $199M | |
| Shares Outstanding | 6,168,000 | 6,168,000 | 6,168,000 | 6,168,625 | 6,168,000 | 6,203,000 | 6,304,000 | 6,283,213 | 6,328,000 | 6,328,000 | 6,451,000 | 6,450,882 | 6,538,000 | 6,538,000 | 6,545,000 | 6,554,210 |
Cash Flow 9
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $992.2K | |
| Deferred Tax | $-42.0K | $161.0K | $35.0K | $-54.3K | $-233.0K | $245.0K | $866.0K | $-207.5K | $719.0K | $1M | $1M | $1M | $-375.0K | $1M | $1M | $-390.1K | |
| Other Non-cash | · | · | · | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-2M | · | |
| Operating Cash Flow | $2M | $171.0K | $2M | $4M | $3M | $2M | $2M | $5M | $3M | $4M | $3M | $4M | $4M | $3M | $3M | $5M | |
| CapEx | $171.0K | $398.0K | $2M | $646.6K | $593.0K | $747.0K | $2M | $415.0K | $183.0K | $129.0K | $63.0K | $665.1K | $2M | $423.0K | $939.0K | $738.3K | |
| Investing Cash Flow | $-173.0K | $-398.0K | $-2M | $-644.3K | $-600.0K | $-739.0K | $-2M | $-349.7K | $-289.0K | $-133.0K | $-79.0K | $-698.1K | $-2M | $-473.0K | $-963.0K | $-766.3K | |
| Financing Cash Flow | $-734.0K | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Free Cash Flow | · | · | $-177.0K | · | · | · | $-148.0K | · | · | · | $3M | · | · | · | $2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | · |
Profitability 5
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.2% | 8.1% | 8.7% | · | 9.2% | 7.9% | 12.6% | · | 7.3% | 14.8% | 15.9% | · | 15.2% | 9.2% | 8.8% | · | |
| Pretax Margin | 10.7% | 13.5% | 14.1% | · | 15.2% | 11.9% | 21.0% | · | 16.8% | 23.6% | 27.2% | · | 17.7% | 17.6% | 17.5% | · | |
| EBITDA Margin | · | · | · | · | 4.6% | 5.0% | 4.3% | · | 4.4% | 4.8% | 4.6% | · | 4.5% | 4.5% | 4.8% | · | |
| ROA | 0.76% | 0.97% | 1.1% | · | 1.2% | 0.96% | 1.5% | · | 0.92% | 1.9% | 2.1% | · | 1.9% | 1.1% | 1.1% | · | |
| ROE | 0.94% | 1.2% | 1.3% | · | 1.5% | 1.2% | 1.9% | · | 1.2% | 2.4% | 2.6% | · | 2.5% | 1.5% | 1.4% | · |
Liquidity & Solvency 4
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | 10.0 | 8.6 | · | 10.0 | 11.2 | 9.6 | · | 9.4 | 9.3 | 9.1 | · | 8.8 | 8.8 | 8.0 | · | |
| Quick Ratio | 0.0 | 0.3 | 0.3 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · |
Efficiency 2
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | · | 10.7 | 10.1 | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $105M | $104M | $103M | · | $103M | $101M | $102M | · | $102M | $101M | $99M | · | $97M | $96M | $96M | · | |
| Net Income TTM | $8M | $9M | $10M | · | $9M | $11M | $13M | · | $14M | $14M | $12M | · | $10M | $11M | $12M | · | |
| Market Cap | $114M | $114M | $93M | · | $86M | $94M | $102M | · | $135M | $124M | $99M | · | $106M | $110M | $93M | · | |
| P/E | 12.5 | 12.5 | 10.2 | · | 9.5 | 10.2 | 10.9 | · | 14.4 | 13.2 | 10.4 | · | 10.9 | 11.2 | 8.2 | · | |
| P/S | 1.1 | 1.1 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.3 | 1.2 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | |
| P/B | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | |
| P / Tangible Book | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | |
| P / Cash Flow | · | · | 55.0 | · | · | · | 61.6 | · | · | · | 37.9 | · | · | · | 34.3 | · | |
| P / FCF | · | · | -524.8 | · | · | · | -689.6 | · | · | · | 38.9 | · | · | · | 52.7 | · | |
| Earnings Yield | 8.0% | 8.0% | 9.8% | · | 10.6% | 9.8% | 9.1% | · | 6.9% | 7.6% | 9.6% | · | 9.1% | 9.0% | 12.2% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenue | $104M | $103M | $99M | $98M | $90M |
| Operating Margin % | — | 4.4% | 11.3% | 5.4% | -7.9% |
| Net Income | $8M | $11M | $9M | $12M | $10M |
Balance Sheet
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Ratio | 8.4 | 7.9 | 8.0 | 7.1 | 5.4 |
| Quick Ratio | 3.6 | 3.4 | 3.2 | 2.8 | 2.2 |
Cash Flow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $7M | $13M | $10M | $11M | $16M |
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