speb/financial-data huggingface dataset:
OFLX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5063000.00
OFLX income_statement (quarterly, 2025-06-30) — Normalized Income: 4156000.00
OFLX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5458000.00
OFLX income_statement (quarterly, 2025-06-30) — Operating Income: 4722000.00
OFLX income_statement (quarterly, 2025-06-30) — Operating Revenue: 25525000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10094322.00
OFLX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2194000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3632000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -875000.00
OFLX income_statement (quarterly, 2025-06-30) — Other Gand A: 4133000.00
OFLX income_statement (quarterly, 2025-06-30) — Other Income Expense: 229000.00
OFLX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 178000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3372000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 515000.00
OFLX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 229000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Other Properties: 14834000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Payables: 5488000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8496000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 934000.00
OFLX income_statement (quarterly, 2025-06-30) — Pretax Income: 5444000.00
OFLX cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 11000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6992000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Receivables: 13256000.00
OFLX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10103000.00
OFLX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 341000.00
OFLX income_statement (quarterly, 2025-06-30) — Research And Development: 1350000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 73740000.00
OFLX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 5217000.00
OFLX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9350000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Share Issued: 10153633.00
OFLX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 57000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 83998000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 80472000.00
OFLX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OFLX income_statement (quarterly, 2025-06-30) — Tax Provision: 1341000.00
OFLX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
OFLX balance_sheet (quarterly, 2025-06-30) — Total Assets: 102783000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 83998000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Total Debt: 5142000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 83964000.00
OFLX income_statement (quarterly, 2025-06-30) — Total Expenses: 20803000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18819000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22084000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5007000.00
OFLX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4722000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
OFLX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 59311.00
OFLX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Working Capital: 66887000.00
OFLX income_statement (quarterly, 2025-09-30) — +Operating Expense: 10396000.00
OFLX income_statement (quarterly, 2025-09-30) — +Total Revenue: 24234000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2078000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14417000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11035000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -800000.00
OFLX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10094000.00
OFLX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.37
OFLX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 50734000.00
OFLX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -617000.00
OFLX cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -617000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4938000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 102000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49368000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 49368000.00
OFLX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3432000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 49368000.00
OFLX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3432000.00
OFLX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -617000.00
OFLX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2655000.00
OFLX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 23000.00
OFLX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 690000.00
OFLX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 215000.00
OFLX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1350000.00
OFLX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -181000.00
OFLX cash_flow (quarterly, 2025-09-30) — Change In Payable: 23000.00
OFLX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 713000.00
OFLX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1163000.00
OFLX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1766000.00
OFLX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1163000.00
OFLX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1394000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Common Stock: 102000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 84200000.00
OFLX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9653000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3372000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Current Assets: 81621000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 763000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 763000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14559000.00
OFLX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 332000.00
OFLX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 332000.00
OFLX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 319000.00
OFLX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 319000.00
OFLX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10094000.00
OFLX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.37
OFLX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3688000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 3433000.00
OFLX income_statement (quarterly, 2025-09-30) — EBIT: 4185000.00
OFLX income_statement (quarterly, 2025-09-30) — EBITDA: 4504000.00
OFLX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 28000.00
OFLX cash_flow (quarterly, 2025-09-30) — End Cash Position: 49368000.00
OFLX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3432000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7163000.00
OFLX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2038000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -931000.00
OFLX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4082000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Goodwill: 3526000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3526000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15217000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14929000.00
OFLX income_statement (quarterly, 2025-09-30) — Gross Profit: 14581000.00
OFLX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1165000.00
OFLX income_statement (quarterly, 2025-09-30) — Interest Income: 509000.00
OFLX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 509000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Inventory: 14310000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 84200000.00
OFLX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -617000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4175000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4175000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Minority Interest: -94000.00
OFLX income_statement (quarterly, 2025-09-30) — Minority Interests: 57000.00
OFLX income_statement (quarterly, 2025-09-30) — Net Income: 3688000.00
OFLX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3688000.00
OFLX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3631000.00
OFLX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3688000.00
OFLX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3688000.00
OFLX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3631000.00
OFLX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3631000.00
OFLX income_statement (quarterly, 2025-09-30) — Net Interest Income: 509000.00
OFLX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 509000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Net PPE: 14929000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 80674000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 391000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 471000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 391000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 471000.00
OFLX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4504000.00
OFLX income_statement (quarterly, 2025-09-30) — Normalized Income: 3688000.00
OFLX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2655000.00
OFLX income_statement (quarterly, 2025-09-30) — Operating Income: 4185000.00
OFLX income_statement (quarterly, 2025-09-30) — Operating Revenue: 24234000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10094322.00
OFLX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3526000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3654000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -931000.00
OFLX income_statement (quarterly, 2025-09-30) — Other Gand A: 4082000.00
OFLX income_statement (quarterly, 2025-09-30) — Other Income Expense: -1000.00
OFLX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 125000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3379000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 535000.00
OFLX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Other Properties: 14929000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Payables: 5511000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8883000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1259000.00
OFLX income_statement (quarterly, 2025-09-30) — Pretax Income: 4693000.00
OFLX cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -48000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7147000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Receivables: 14417000.00
OFLX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9653000.00
OFLX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 319000.00
OFLX income_statement (quarterly, 2025-09-30) — Research And Development: 1321000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 73995000.00
OFLX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4993000.00
OFLX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9075000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Share Issued: 10153633.00
OFLX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 62000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 84200000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 80674000.00
OFLX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OFLX income_statement (quarterly, 2025-09-30) — Tax Provision: 1062000.00
OFLX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
OFLX balance_sheet (quarterly, 2025-09-30) — Total Assets: 103846000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 84200000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Total Debt: 4938000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 84106000.00
OFLX income_statement (quarterly, 2025-09-30) — Total Expenses: 20049000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19740000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22225000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5181000.00
OFLX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4185000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
OFLX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 59311.00
OFLX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1000.00
OFLX balance_sheet (quarterly, 2025-09-30) — Working Capital: 67062000.00
OFLX income_statement (annual, 2025-12-31) — +Operating Expense: 42071000.00
OFLX income_statement (quarterly, 2025-12-31) — +Operating Expense: 10953000.00
OFLX income_statement (annual, 2025-12-31) — +Total Revenue: 98296000.00
OFLX income_statement (quarterly, 2025-12-31) — +Total Revenue: 25207000.00
OFLX balance_sheet (annual, 2025-12-31) — Accounts Payable: 2528000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2528000.00
OFLX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13665000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13665000.00
OFLX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19119000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19119000.00
OFLX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11039000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11039000.00
OFLX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -857000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -857000.00
OFLX income_statement (annual, 2025-12-31) — Basic Average Shares: 10094000.00
OFLX income_statement (annual, 2025-12-31) — Basic EPS: 1.47
OFLX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 51699000.00
OFLX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 49368000.00
OFLX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7072000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7072000.00
OFLX cash_flow (annual, 2025-12-31) — Capital Expenditure: -1822000.00
OFLX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -209000.00
OFLX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1822000.00
OFLX cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -209000.00
OFLX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4757000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4757000.00
OFLX balance_sheet (annual, 2025-12-31) — Capital Stock: 102000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 102000.00
OFLX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 53226000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 53226000.00
OFLX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53226000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53226000.00
OFLX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13729000.00
OFLX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3433000.00
OFLX balance_sheet (annual, 2025-12-31) — Cash Financial: 53226000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 53226000.00
OFLX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -13729000.00
OFLX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3433000.00
OFLX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1822000.00
OFLX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -209000.00
OFLX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 17173000.00
OFLX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7505000.00
OFLX cash_flow (annual, 2025-12-31) — Change In Account Payable: -143000.00
OFLX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 453000.00
OFLX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -786000.00
OFLX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 454000.00
OFLX cash_flow (annual, 2025-12-31) — Change In Inventory: 1367000.00
OFLX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 703000.00
OFLX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 782000.00
OFLX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 964000.00
OFLX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1529000.00
OFLX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 299000.00
OFLX cash_flow (annual, 2025-12-31) — Change In Payable: -143000.00
OFLX cash_flow (quarterly, 2025-12-31) — Change In Payable: 453000.00
OFLX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -929000.00
OFLX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 907000.00
OFLX cash_flow (annual, 2025-12-31) — Change In Receivables: 767000.00
OFLX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 696000.00
OFLX cash_flow (annual, 2025-12-31) — Change In Working Capital: 458000.00
OFLX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3569000.00
OFLX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 767000.00
OFLX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 696000.00
OFLX cash_flow (annual, 2025-12-31) — Changes In Cash: 1622000.00
OFLX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3863000.00
OFLX balance_sheet (annual, 2025-12-31) — Common Stock: 102000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Common Stock: 102000.00
OFLX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -13729000.00
OFLX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 84186000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 84186000.00
OFLX income_statement (annual, 2025-12-31) — Cost Of Revenue: 39294000.00
OFLX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10280000.00
OFLX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3520000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3520000.00
OFLX balance_sheet (annual, 2025-12-31) — Current Assets: 83015000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Current Assets: 83015000.00
OFLX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 771000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 771000.00
OFLX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 771000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 771000.00
OFLX balance_sheet (annual, 2025-12-31) — Current Liabilities: 15958000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15958000.00
OFLX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 11000.00
OFLX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -253000.00
OFLX cash_flow (annual, 2025-12-31) — Deferred Tax: 11000.00
OFLX cash_flow (quarterly, 2025-12-31) — Deferred Tax: -253000.00
OFLX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1363000.00
OFLX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 362000.00
OFLX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1363000.00
OFLX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 362000.00
OFLX income_statement (annual, 2025-12-31) — Diluted Average Shares: 10094000.00
OFLX income_statement (annual, 2025-12-31) — Diluted EPS: 1.47
OFLX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 14827000.00
OFLX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3415000.00
OFLX balance_sheet (annual, 2025-12-31) — Dividends Payable: 3431000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 3431000.00
OFLX income_statement (annual, 2025-12-31) — EBIT: 16931000.00
OFLX income_statement (quarterly, 2025-12-31) — EBIT: 3974000.00
OFLX income_statement (annual, 2025-12-31) — EBITDA: 18294000.00
OFLX income_statement (quarterly, 2025-12-31) — EBITDA: 4336000.00
OFLX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -95000.00
OFLX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -5000.00
OFLX cash_flow (annual, 2025-12-31) — End Cash Position: 53226000.00
OFLX cash_flow (quarterly, 2025-12-31) — End Cash Position: 53226000.00
OFLX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13729000.00
OFLX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3433000.00
OFLX balance_sheet (annual, 2025-12-31) — Finished Goods: 6838000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6838000.00
OFLX cash_flow (annual, 2025-12-31) — Free Cash Flow: 15351000.00
OFLX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7296000.00
OFLX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -933000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -933000.00
OFLX income_statement (annual, 2025-12-31) — General And Administrative Expense: 16300000.00
OFLX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4194000.00
OFLX balance_sheet (annual, 2025-12-31) — Goodwill: 3526000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Goodwill: 3526000.00
OFLX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3526000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3526000.00
OFLX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14522000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14522000.00
OFLX balance_sheet (annual, 2025-12-31) — Gross PPE: 33719000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33719000.00
OFLX income_statement (annual, 2025-12-31) — Gross Profit: 59002000.00
OFLX income_statement (quarterly, 2025-12-31) — Gross Profit: 14927000.00
OFLX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5883000.00
OFLX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 918000.00
OFLX income_statement (annual, 2025-12-31) — Interest Income: 1989000.00
OFLX income_statement (quarterly, 2025-12-31) — Interest Income: 476000.00
OFLX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1989000.00
OFLX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 476000.00
OFLX balance_sheet (annual, 2025-12-31) — Inventory: 13397000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Inventory: 13397000.00
OFLX balance_sheet (annual, 2025-12-31) — Invested Capital: 84186000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 84186000.00
OFLX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1822000.00
OFLX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -209000.00
OFLX balance_sheet (annual, 2025-12-31) — Land And Improvements: 1205000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1205000.00
OFLX balance_sheet (annual, 2025-12-31) — Leases: 971000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Leases: 971000.00
OFLX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3986000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3986000.00
OFLX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3986000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3986000.00
OFLX balance_sheet (annual, 2025-12-31) — Minority Interest: -178000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Minority Interest: -178000.00
OFLX income_statement (annual, 2025-12-31) — Minority Interests: 243000.00
OFLX income_statement (quarterly, 2025-12-31) — Minority Interests: 85000.00
OFLX income_statement (annual, 2025-12-31) — Net Income: 14827000.00
OFLX income_statement (quarterly, 2025-12-31) — Net Income: 3415000.00
OFLX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14827000.00
OFLX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3415000.00
OFLX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 14584000.00
OFLX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3330000.00
OFLX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14827000.00
OFLX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3415000.00
OFLX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14827000.00
OFLX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3415000.00
OFLX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14584000.00
OFLX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3330000.00
OFLX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 14584000.00
OFLX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3330000.00
OFLX income_statement (annual, 2025-12-31) — Net Interest Income: 1989000.00
OFLX income_statement (quarterly, 2025-12-31) — Net Interest Income: 476000.00
OFLX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1989000.00
OFLX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 476000.00
OFLX balance_sheet (annual, 2025-12-31) — Net PPE: 14600000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Net PPE: 14600000.00
OFLX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 80660000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 80660000.00
OFLX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 595000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 595000.00
OFLX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 422000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 422000.00
OFLX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 595000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 595000.00
OFLX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 422000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 422000.00
OFLX income_statement (annual, 2025-12-31) — Normalized EBITDA: 18294000.00
OFLX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4336000.00
OFLX income_statement (annual, 2025-12-31) — Normalized Income: 14827000.00
OFLX income_statement (quarterly, 2025-12-31) — Normalized Income: 3415000.00
OFLX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 17173000.00
OFLX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7505000.00
OFLX income_statement (annual, 2025-12-31) — Operating Income: 16931000.00
OFLX income_statement (quarterly, 2025-12-31) — Operating Income: 3974000.00
OFLX income_statement (annual, 2025-12-31) — Operating Revenue: 98296000.00
OFLX income_statement (quarterly, 2025-12-31) — Operating Revenue: 25207000.00
OFLX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10094322.00
OFLX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10094322.00
OFLX balance_sheet (annual, 2025-12-31) — Other Current Assets: 2727000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2727000.00
OFLX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4142000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4142000.00
OFLX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -933000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -933000.00
OFLX income_statement (annual, 2025-12-31) — Other Gand A: 16300000.00
OFLX income_statement (quarterly, 2025-12-31) — Other Gand A: 4194000.00
OFLX income_statement (annual, 2025-12-31) — Other Income Expense: 331000.00
OFLX income_statement (quarterly, 2025-12-31) — Other Income Expense: 20000.00
OFLX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 658000.00
OFLX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 182000.00
OFLX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3218000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3218000.00
OFLX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 580000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 580000.00
OFLX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 331000.00
OFLX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 20000.00
OFLX balance_sheet (annual, 2025-12-31) — Other Properties: 24471000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Other Properties: 24471000.00
OFLX balance_sheet (annual, 2025-12-31) — Payables: 5959000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Payables: 5959000.00
OFLX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9479000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9479000.00
OFLX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1566000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1566000.00
OFLX income_statement (annual, 2025-12-31) — Pretax Income: 19251000.00
OFLX income_statement (quarterly, 2025-12-31) — Pretax Income: 4470000.00
OFLX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -70000.00
OFLX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 268000.00
OFLX balance_sheet (annual, 2025-12-31) — Raw Materials: 6559000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6559000.00
OFLX balance_sheet (annual, 2025-12-31) — Receivables: 13665000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Receivables: 13665000.00
OFLX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 39294000.00
OFLX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10280000.00
OFLX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1363000.00
OFLX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 362000.00
OFLX income_statement (annual, 2025-12-31) — Research And Development: 5041000.00
OFLX income_statement (quarterly, 2025-12-31) — Research And Development: 1240000.00
OFLX balance_sheet (annual, 2025-12-31) — Retained Earnings: 73979000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 73979000.00
OFLX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 20730000.00
OFLX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5519000.00
OFLX income_statement (annual, 2025-12-31) — Selling General And Administration: 37030000.00
OFLX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9713000.00
OFLX balance_sheet (annual, 2025-12-31) — Share Issued: 10153633.00
OFLX balance_sheet (quarterly, 2025-12-31) — Share Issued: 10153633.00
OFLX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 169000.00
OFLX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 47000.00
OFLX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 84186000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 84186000.00
OFLX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 80660000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 80660000.00
OFLX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OFLX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OFLX income_statement (annual, 2025-12-31) — Tax Provision: 4667000.00
OFLX income_statement (quarterly, 2025-12-31) — Tax Provision: 1140000.00
OFLX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
OFLX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
OFLX balance_sheet (annual, 2025-12-31) — Total Assets: 104954000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Total Assets: 104954000.00
OFLX balance_sheet (annual, 2025-12-31) — Total Capitalization: 84186000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 84186000.00
OFLX balance_sheet (annual, 2025-12-31) — Total Debt: 4757000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Total Debt: 4757000.00
OFLX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 84008000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 84008000.00
OFLX income_statement (annual, 2025-12-31) — Total Expenses: 81365000.00
OFLX income_statement (quarterly, 2025-12-31) — Total Expenses: 21233000.00
OFLX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20946000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20946000.00
OFLX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21939000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21939000.00
OFLX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4988000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4988000.00
OFLX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 16931000.00
OFLX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3974000.00
OFLX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
OFLX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
OFLX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 59311.00
OFLX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 59311.00
OFLX balance_sheet (annual, 2025-12-31) — Treasury Stock: 1000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1000.00
OFLX balance_sheet (annual, 2025-12-31) — Working Capital: 67057000.00
OFLX balance_sheet (quarterly, 2025-12-31) — Working Capital: 67057000.00
OFLX income_statement (quarterly, 2026-03-31) — +Operating Expense: 10774000.00
OFLX income_statement (quarterly, 2026-03-31) — +Total Revenue: 23093000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2964000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14426000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11043000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -817000.00
OFLX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10094000.00
OFLX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
OFLX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 53226000.00
OFLX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -709000.00
OFLX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -709000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4521000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 102000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49757000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49757000.00
OFLX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3431000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 49757000.00
OFLX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3431000.00
OFLX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -709000.00
OFLX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 608000.00
OFLX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 441000.00
OFLX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1799000.00
OFLX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 361000.00
OFLX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1005000.00
OFLX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1019000.00
OFLX cash_flow (quarterly, 2026-03-31) — Change In Payable: 441000.00
OFLX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1358000.00
OFLX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -735000.00
OFLX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1746000.00
OFLX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -735000.00
OFLX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3532000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Common Stock: 102000.00
OFLX cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3431000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 82862000.00
OFLX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10008000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2707000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Current Assets: 79245000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 773000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 773000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13852000.00
OFLX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 29000.00
OFLX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 29000.00
OFLX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 342000.00
OFLX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 342000.00
OFLX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10094000.00
OFLX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.21
OFLX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2077000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 3433000.00
OFLX income_statement (quarterly, 2026-03-31) — EBIT: 2311000.00
OFLX income_statement (quarterly, 2026-03-31) — EBITDA: 2653000.00
OFLX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 63000.00
OFLX cash_flow (quarterly, 2026-03-31) — End Cash Position: 49757000.00
OFLX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3431000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7012000.00
OFLX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -101000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -905000.00
OFLX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3768000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Goodwill: 3526000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3526000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15243000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14736000.00
OFLX income_statement (quarterly, 2026-03-31) — Gross Profit: 13085000.00
OFLX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 10000.00
OFLX income_statement (quarterly, 2026-03-31) — Interest Income: 456000.00
OFLX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 456000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Inventory: 13278000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 82862000.00
OFLX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -709000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3748000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3748000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Minority Interest: -250000.00
OFLX income_statement (quarterly, 2026-03-31) — Minority Interests: 73000.00
OFLX income_statement (quarterly, 2026-03-31) — Net Income: 2077000.00
OFLX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2077000.00
OFLX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2004000.00
OFLX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2077000.00
OFLX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2077000.00
OFLX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2004000.00
OFLX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2004000.00
OFLX income_statement (quarterly, 2026-03-31) — Net Interest Income: 456000.00
OFLX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 456000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Net PPE: 14736000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 79336000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 642000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 498000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 642000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 498000.00
OFLX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2653000.00
OFLX income_statement (quarterly, 2026-03-31) — Normalized Income: 2077000.00
OFLX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 608000.00
OFLX income_statement (quarterly, 2026-03-31) — Operating Income: 2311000.00
OFLX income_statement (quarterly, 2026-03-31) — Operating Revenue: 23093000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10094322.00
OFLX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1784000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3243000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -905000.00
OFLX income_statement (quarterly, 2026-03-31) — Other Gand A: 3768000.00
OFLX income_statement (quarterly, 2026-03-31) — Other Income Expense: -93000.00
OFLX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 174000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3156000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 595000.00
OFLX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -93000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Other Properties: 14736000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Payables: 6548000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9255000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 581000.00
OFLX income_statement (quarterly, 2026-03-31) — Pretax Income: 2674000.00
OFLX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -312000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6266000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Receivables: 14426000.00
OFLX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10008000.00
OFLX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 342000.00
OFLX income_statement (quarterly, 2026-03-31) — Research And Development: 1512000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 72623000.00
OFLX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5494000.00
OFLX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9262000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Share Issued: 10153633.00
OFLX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 117000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 82862000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 79336000.00
OFLX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OFLX income_statement (quarterly, 2026-03-31) — Tax Provision: 670000.00
OFLX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
OFLX balance_sheet (quarterly, 2026-03-31) — Total Assets: 101305000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 82862000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Total Debt: 4521000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 82612000.00
OFLX income_statement (quarterly, 2026-03-31) — Total Expenses: 20782000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18693000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22060000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4841000.00
OFLX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2311000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 151000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 59311.00
OFLX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1000.00
OFLX balance_sheet (quarterly, 2026-03-31) — Working Capital: 65393000.00
OFN.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 1959000.00
OFN.SW income_statement (annual, 2021-12-31) — Basic EPS: 4.79
OFN.SW cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1267000.00
OFN.SW cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
OFN.SW balance_sheet (annual, 2021-12-31) — Current Debt: 2071000.00
OFN.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 1959000.00
OFN.SW income_statement (annual, 2021-12-31) — Diluted EPS: 4.79
OFN.SW balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 12000.00
OFN.SW income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 178000.00
OFN.SW balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 975000.00
OFN.SW cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4326000.00
OFN.SW balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 324000.00