speb/financial-data huggingface dataset:
FLUX cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -3561000.00
FLUX cash_flow (annual, 2022-06-30) — Stock Based Compensation: 711000.00
FLUX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 12112000.00
FLUX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 12112000.00
FLUX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
FLUX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
FLUX balance_sheet (annual, 2022-06-30) — Total Assets: 29059000.00
FLUX balance_sheet (annual, 2022-06-30) — Total Capitalization: 12112000.00
FLUX balance_sheet (annual, 2022-06-30) — Total Debt: 7754000.00
FLUX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 12112000.00
FLUX income_statement (annual, 2022-06-30) — Total Expenses: 58554000.00
FLUX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 16947000.00
FLUX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4264000.00
FLUX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2361000.00
FLUX income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -16221000.00
FLUX balance_sheet (annual, 2022-06-30) — Work In Process: 927000.00
FLUX balance_sheet (annual, 2022-06-30) — Working Capital: 10209000.00
FLUX income_statement (annual, 2023-06-30) — +Operating Expense: 22302000.00
FLUX income_statement (annual, 2023-06-30) — +Total Revenue: 66488000.00
FLUX balance_sheet (annual, 2023-06-30) — Accounts Payable: 9872000.00
FLUX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 8800000.00
FLUX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1930000.00
FLUX balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 98086000.00
FLUX balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
FLUX cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 690000.00
FLUX income_statement (annual, 2023-06-30) — Basic Average Shares: 16055256.00
FLUX income_statement (annual, 2023-06-30) — Basic EPS: -0.48
FLUX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 485000.00
FLUX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1032000.00
FLUX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3115000.00
FLUX balance_sheet (annual, 2023-06-30) — Capital Stock: 16000.00
FLUX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2379000.00
FLUX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2379000.00
FLUX balance_sheet (annual, 2023-06-30) — Cash Financial: 2379000.00
FLUX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 6492000.00
FLUX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1024000.00
FLUX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -3574000.00
FLUX cash_flow (annual, 2023-06-30) — Change In Account Payable: 3227000.00
FLUX cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 940000.00
FLUX cash_flow (annual, 2023-06-30) — Change In Interest Payable: -32000.00
FLUX cash_flow (annual, 2023-06-30) — Change In Inventory: -2408000.00
FLUX cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -170000.00
FLUX cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -611000.00
FLUX cash_flow (annual, 2023-06-30) — Change In Payable: 3228000.00
FLUX cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 4168000.00
FLUX cash_flow (annual, 2023-06-30) — Change In Receivables: -191000.00
FLUX cash_flow (annual, 2023-06-30) — Change In Working Capital: 788000.00
FLUX cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -191000.00
FLUX cash_flow (annual, 2023-06-30) — Changes In Cash: 1894000.00
FLUX balance_sheet (annual, 2023-06-30) — Common Stock: 16000.00
FLUX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6723000.00
FLUX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1556000.00
FLUX balance_sheet (annual, 2023-06-30) — Construction In Progress: 43000.00
FLUX income_statement (annual, 2023-06-30) — Cost Of Revenue: 50598000.00
FLUX balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 1583000.00
FLUX balance_sheet (annual, 2023-06-30) — Current Assets: 28255000.00
FLUX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 787000.00
FLUX balance_sheet (annual, 2023-06-30) — Current Debt: 9912000.00
FLUX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 10699000.00
FLUX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 213000.00
FLUX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 213000.00
FLUX balance_sheet (annual, 2023-06-30) — Current Liabilities: 23967000.00
FLUX balance_sheet (annual, 2023-06-30) — Current Provisions: 1600000.00
FLUX cash_flow (annual, 2023-06-30) — Depreciation: 899000.00
FLUX cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 899000.00
FLUX cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 899000.00
FLUX income_statement (annual, 2023-06-30) — Diluted Average Shares: 16055256.00
FLUX income_statement (annual, 2023-06-30) — Diluted EPS: -0.48
FLUX income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -7743000.00
FLUX income_statement (annual, 2023-06-30) — EBIT: -6404000.00
FLUX income_statement (annual, 2023-06-30) — EBITDA: -5505000.00
FLUX cash_flow (annual, 2023-06-30) — End Cash Position: 2379000.00
FLUX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 6492000.00
FLUX balance_sheet (annual, 2023-06-30) — Finished Goods: 3374000.00
FLUX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4606000.00
FLUX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 8800000.00
FLUX balance_sheet (annual, 2023-06-30) — Gross PPE: 6573000.00
FLUX income_statement (annual, 2023-06-30) — Gross Profit: 15890000.00
FLUX income_statement (annual, 2023-06-30) — Interest Expense: 1339000.00
FLUX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1339000.00
FLUX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1127000.00
FLUX balance_sheet (annual, 2023-06-30) — Interest Payable: 2000.00
FLUX balance_sheet (annual, 2023-06-30) — Inventory: 16158000.00
FLUX balance_sheet (annual, 2023-06-30) — Invested Capital: 16635000.00
FLUX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1024000.00
FLUX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1556000.00
FLUX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 63400000.00
FLUX balance_sheet (annual, 2023-06-30) — Leases: 81000.00
FLUX balance_sheet (annual, 2023-06-30) — Line Of Credit: 9912000.00
FLUX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2328000.00
FLUX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2328000.00
FLUX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -87000.00
FLUX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3595000.00
FLUX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1556000.00
FLUX balance_sheet (annual, 2023-06-30) — Net Debt: 7533000.00
FLUX income_statement (annual, 2023-06-30) — Net Income: -7743000.00
FLUX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7743000.00
FLUX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -7743000.00
FLUX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7743000.00
FLUX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -7743000.00
FLUX cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -7743000.00
FLUX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -7743000.00
FLUX income_statement (annual, 2023-06-30) — Net Interest Income: -1339000.00
FLUX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 4936000.00
FLUX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -87000.00
FLUX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1339000.00
FLUX balance_sheet (annual, 2023-06-30) — Net PPE: 4643000.00
FLUX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1024000.00
FLUX cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 5023000.00
FLUX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6723000.00
FLUX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5505000.00
FLUX income_statement (annual, 2023-06-30) — Normalized Income: -7743000.00
FLUX cash_flow (annual, 2023-06-30) — Operating Cash Flow: -3574000.00
FLUX income_statement (annual, 2023-06-30) — Operating Income: -6412000.00
FLUX income_statement (annual, 2023-06-30) — Operating Revenue: 66488000.00
FLUX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 16462215.00
FLUX balance_sheet (annual, 2023-06-30) — Other Current Assets: 143000.00
FLUX income_statement (annual, 2023-06-30) — Other Income Expense: 8000.00
FLUX cash_flow (annual, 2023-06-30) — Other Non Cash Items: 994000.00
FLUX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 120000.00
FLUX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 8000.00
FLUX balance_sheet (annual, 2023-06-30) — Other Properties: 2854000.00
FLUX balance_sheet (annual, 2023-06-30) — Payables: 9872000.00
FLUX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 11455000.00
FLUX balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
FLUX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 775000.00
FLUX income_statement (annual, 2023-06-30) — Pretax Income: -7743000.00
FLUX cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
FLUX balance_sheet (annual, 2023-06-30) — Properties: 0.00
FLUX cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 0.00
FLUX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1032000.00
FLUX balance_sheet (annual, 2023-06-30) — Raw Materials: 11507000.00
FLUX balance_sheet (annual, 2023-06-30) — Receivables: 8800000.00
FLUX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 50598000.00
FLUX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 899000.00
FLUX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -58464000.00
FLUX income_statement (annual, 2023-06-30) — Research And Development: 4682000.00
FLUX balance_sheet (annual, 2023-06-30) — Retained Earnings: -91379000.00
FLUX cash_flow (annual, 2023-06-30) — Sale Of PPE: 8000.00
FLUX income_statement (annual, 2023-06-30) — Selling General And Administration: 17620000.00
FLUX balance_sheet (annual, 2023-06-30) — Share Issued: 16462215.00
FLUX cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 63400000.00
FLUX cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -58377000.00
FLUX cash_flow (annual, 2023-06-30) — Stock Based Compensation: 798000.00
FLUX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6723000.00
FLUX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6723000.00
FLUX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
FLUX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
FLUX balance_sheet (annual, 2023-06-30) — Total Assets: 33018000.00
FLUX balance_sheet (annual, 2023-06-30) — Total Capitalization: 6723000.00
FLUX balance_sheet (annual, 2023-06-30) — Total Debt: 13027000.00
FLUX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6723000.00
FLUX income_statement (annual, 2023-06-30) — Total Expenses: 72900000.00
FLUX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 26295000.00
FLUX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4763000.00
FLUX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2328000.00
FLUX income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -6412000.00
FLUX balance_sheet (annual, 2023-06-30) — Work In Process: 1277000.00
FLUX balance_sheet (annual, 2023-06-30) — Working Capital: 4288000.00
FLUX income_statement (annual, 2024-06-30) — +Operating Expense: 23848000.00
FLUX income_statement (annual, 2024-06-30) — +Total Revenue: 60824000.00
FLUX balance_sheet (annual, 2024-06-30) — Accounts Payable: 11395000.00
FLUX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 9773000.00
FLUX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2821000.00
FLUX balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 99889000.00
FLUX balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -55000.00
FLUX cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 490000.00
FLUX income_statement (annual, 2024-06-30) — Basic Average Shares: 16548533.00
FLUX income_statement (annual, 2024-06-30) — Basic EPS: -0.50
FLUX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2379000.00
FLUX cash_flow (annual, 2024-06-30) — Capital Expenditure: -853000.00
FLUX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2323000.00
FLUX balance_sheet (annual, 2024-06-30) — Capital Stock: 17000.00
FLUX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 643000.00
FLUX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 643000.00
FLUX balance_sheet (annual, 2024-06-30) — Cash Financial: 643000.00
FLUX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3915000.00
FLUX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -853000.00
FLUX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -4798000.00
FLUX cash_flow (annual, 2024-06-30) — Change In Account Payable: 1523000.00
FLUX cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 869000.00
FLUX cash_flow (annual, 2024-06-30) — Change In Interest Payable: 124000.00
FLUX cash_flow (annual, 2024-06-30) — Change In Inventory: -1309000.00
FLUX cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -163000.00
FLUX cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 290000.00
FLUX cash_flow (annual, 2024-06-30) — Change In Payable: 879000.00
FLUX cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 1748000.00
FLUX cash_flow (annual, 2024-06-30) — Change In Receivables: -973000.00
FLUX cash_flow (annual, 2024-06-30) — Change In Working Capital: -407000.00
FLUX cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -973000.00
FLUX cash_flow (annual, 2024-06-30) — Changes In Cash: -1736000.00
FLUX balance_sheet (annual, 2024-06-30) — Common Stock: 17000.00
FLUX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 194000.00
FLUX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
FLUX balance_sheet (annual, 2024-06-30) — Construction In Progress: 106000.00
FLUX income_statement (annual, 2024-06-30) — Cost Of Revenue: 43591000.00
FLUX balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 1034000.00
FLUX balance_sheet (annual, 2024-06-30) — Current Assets: 28338000.00
FLUX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 890000.00
FLUX balance_sheet (annual, 2024-06-30) — Current Debt: 13834000.00
FLUX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 14724000.00
FLUX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 503000.00
FLUX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 503000.00
FLUX balance_sheet (annual, 2024-06-30) — Current Liabilities: 30674000.00
FLUX balance_sheet (annual, 2024-06-30) — Current Provisions: 3018000.00
FLUX cash_flow (annual, 2024-06-30) — Depreciation: 1045000.00
FLUX cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 1045000.00
FLUX cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1045000.00
FLUX income_statement (annual, 2024-06-30) — Diluted Average Shares: 16548533.00
FLUX income_statement (annual, 2024-06-30) — Diluted EPS: -0.50
FLUX income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -8333000.00
FLUX income_statement (annual, 2024-06-30) — EBIT: -6615000.00
FLUX income_statement (annual, 2024-06-30) — EBITDA: -5570000.00
FLUX cash_flow (annual, 2024-06-30) — End Cash Position: 643000.00
FLUX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3915000.00
FLUX balance_sheet (annual, 2024-06-30) — Finished Goods: 3653000.00
FLUX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5651000.00
FLUX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 9828000.00
FLUX balance_sheet (annual, 2024-06-30) — Gross PPE: 6666000.00
FLUX income_statement (annual, 2024-06-30) — Gross Profit: 17233000.00
FLUX income_statement (annual, 2024-06-30) — Interest Expense: 1718000.00
FLUX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1718000.00
FLUX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1409000.00
FLUX balance_sheet (annual, 2024-06-30) — Interest Payable: 126000.00
FLUX balance_sheet (annual, 2024-06-30) — Inventory: 16977000.00
FLUX balance_sheet (annual, 2024-06-30) — Invested Capital: 14028000.00
FLUX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -853000.00
FLUX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
FLUX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 67209000.00
FLUX balance_sheet (annual, 2024-06-30) — Leases: 148000.00
FLUX balance_sheet (annual, 2024-06-30) — Line Of Credit: 13834000.00
FLUX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1433000.00
FLUX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1433000.00
FLUX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -148000.00
FLUX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4316000.00
FLUX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
FLUX balance_sheet (annual, 2024-06-30) — Net Debt: 13191000.00
FLUX income_statement (annual, 2024-06-30) — Net Income: -8333000.00
FLUX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -8333000.00
FLUX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -8333000.00
FLUX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -8333000.00
FLUX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -8333000.00
FLUX cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -8333000.00
FLUX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -8333000.00
FLUX income_statement (annual, 2024-06-30) — Net Interest Income: -1718000.00
FLUX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 3774000.00
FLUX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -148000.00
FLUX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1718000.00
FLUX balance_sheet (annual, 2024-06-30) — Net PPE: 3845000.00
FLUX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -853000.00
FLUX cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 3922000.00
FLUX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 194000.00
FLUX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5570000.00
FLUX income_statement (annual, 2024-06-30) — Normalized Income: -8333000.00
FLUX cash_flow (annual, 2024-06-30) — Operating Cash Flow: -4798000.00
FLUX income_statement (annual, 2024-06-30) — Operating Income: -6615000.00
FLUX income_statement (annual, 2024-06-30) — Operating Revenue: 60824000.00
FLUX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 16682465.00
FLUX balance_sheet (annual, 2024-06-30) — Other Current Assets: 345000.00
FLUX cash_flow (annual, 2024-06-30) — Other Non Cash Items: 836000.00
FLUX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 118000.00
FLUX balance_sheet (annual, 2024-06-30) — Other Properties: 2096000.00
FLUX balance_sheet (annual, 2024-06-30) — Payables: 11395000.00
FLUX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 12429000.00
FLUX balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
FLUX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 600000.00
FLUX income_statement (annual, 2024-06-30) — Pretax Income: -8333000.00
FLUX cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 141000.00
FLUX balance_sheet (annual, 2024-06-30) — Properties: 0.00
FLUX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -853000.00
FLUX balance_sheet (annual, 2024-06-30) — Raw Materials: 12850000.00
FLUX balance_sheet (annual, 2024-06-30) — Receivables: 9773000.00
FLUX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 43591000.00
FLUX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1045000.00
FLUX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -63435000.00
FLUX income_statement (annual, 2024-06-30) — Research And Development: 4916000.00
FLUX balance_sheet (annual, 2024-06-30) — Retained Earnings: -99712000.00
FLUX cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
FLUX income_statement (annual, 2024-06-30) — Selling General And Administration: 18932000.00
FLUX balance_sheet (annual, 2024-06-30) — Share Issued: 16682465.00
FLUX cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 67209000.00
FLUX cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -63287000.00
FLUX cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1571000.00
FLUX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 194000.00
FLUX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 194000.00
FLUX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
FLUX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
FLUX balance_sheet (annual, 2024-06-30) — Total Assets: 32301000.00
FLUX balance_sheet (annual, 2024-06-30) — Total Capitalization: 194000.00
FLUX balance_sheet (annual, 2024-06-30) — Total Debt: 16157000.00
FLUX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 194000.00
FLUX income_statement (annual, 2024-06-30) — Total Expenses: 67439000.00
FLUX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 32107000.00
FLUX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3963000.00
FLUX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1433000.00
FLUX income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -6615000.00
FLUX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1718000.00
FLUX balance_sheet (annual, 2024-06-30) — Work In Process: 474000.00
FLUX balance_sheet (annual, 2024-06-30) — Working Capital: -2336000.00
FLUX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 13755000.00
FLUX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1000000.00
FLUX income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 457000.00
FLUX cash_flow (quarterly, 2024-12-31) — Depreciation: 250000.00
FLUX income_statement (quarterly, 2024-12-31) — Interest Expense: 408000.00
FLUX income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 408000.00
FLUX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
FLUX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 16296000.00
FLUX cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
FLUX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1000000.00
FLUX cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
FLUX income_statement (quarterly, 2025-03-31) — +Operating Expense: 6864000.00
FLUX income_statement (quarterly, 2025-03-31) — +Total Revenue: 16742000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14744000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9847000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 100818000.00
FLUX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 186000.00
FLUX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16684320.00
FLUX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
FLUX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 883000.00
FLUX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -181000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1664000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 505000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 505000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 505000.00
FLUX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1369000.00
FLUX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -181000.00
FLUX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1566000.00
FLUX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1710000.00
FLUX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 623000.00
FLUX cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 24000.00
FLUX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1296000.00
FLUX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 235000.00
FLUX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -176000.00
FLUX cash_flow (quarterly, 2025-03-31) — Change In Payable: 1524000.00
FLUX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2147000.00
FLUX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1386000.00
FLUX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -476000.00
FLUX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1386000.00
FLUX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -378000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Common Stock: 17000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -4372000.00
FLUX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
FLUX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11455000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2578000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Current Assets: 27347000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 917000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Current Debt: 12004000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12921000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 647000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 647000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34191000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3301000.00
FLUX cash_flow (quarterly, 2025-03-31) — Depreciation: 248000.00
FLUX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 248000.00
FLUX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 248000.00
FLUX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16684320.00
FLUX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
FLUX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1939000.00
FLUX income_statement (quarterly, 2025-03-31) — EBIT: -1577000.00
FLUX income_statement (quarterly, 2025-03-31) — EBITDA: -1329000.00
FLUX cash_flow (quarterly, 2025-03-31) — End Cash Position: 505000.00
FLUX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1369000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2724000.00
FLUX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1747000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3100000.00
FLUX income_statement (quarterly, 2025-03-31) — Gross Profit: 5287000.00
FLUX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 263000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Interest Payable: 194000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Inventory: 16433000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7632000.00
FLUX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -181000.00
FLUX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
FLUX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 16863000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 11004000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 747000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 747000.00
FLUX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: -30051000.00
FLUX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 34152000.00
FLUX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FLUX balance_sheet (quarterly, 2025-03-31) — Net Debt: 11499000.00
FLUX income_statement (quarterly, 2025-03-31) — Net Income: -1939000.00
FLUX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1939000.00
FLUX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1939000.00
FLUX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1939000.00
FLUX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1939000.00
FLUX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1939000.00
FLUX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1939000.00
FLUX income_statement (quarterly, 2025-03-31) — Net Interest Income: -362000.00
FLUX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1271000.00
FLUX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 4101000.00
FLUX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -362000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Net PPE: 3100000.00
FLUX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -181000.00
FLUX cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
FLUX cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -2830000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4372000.00
FLUX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1329000.00
FLUX income_statement (quarterly, 2025-03-31) — Normalized Income: -1939000.00
FLUX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1566000.00
FLUX income_statement (quarterly, 2025-03-31) — Operating Income: -1577000.00
FLUX income_statement (quarterly, 2025-03-31) — Operating Revenue: 16742000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16767470.00
FLUX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 562000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1000000.00
FLUX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 208000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 119000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Other Properties: 3100000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Payables: 14744000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17322000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FLUX cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
FLUX income_statement (quarterly, 2025-03-31) — Pretax Income: -1939000.00
FLUX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 98000.00
FLUX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -181000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12517000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Receivables: 9847000.00
FLUX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11455000.00
FLUX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 248000.00
FLUX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15592000.00
FLUX income_statement (quarterly, 2025-03-31) — Research And Development: 1147000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -105207000.00
FLUX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5717000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Share Issued: 16767470.00
FLUX cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 46914000.00
FLUX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 206000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -4372000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4372000.00
FLUX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FLUX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FLUX balance_sheet (quarterly, 2025-03-31) — Total Assets: 30566000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -4372000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Total Debt: 13668000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -4372000.00
FLUX income_statement (quarterly, 2025-03-31) — Total Expenses: 18319000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34938000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3219000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 747000.00
FLUX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1577000.00
FLUX income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 362000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Work In Process: 1192000.00
FLUX balance_sheet (quarterly, 2025-03-31) — Working Capital: -6844000.00
FLUX income_statement (annual, 2025-06-30) — +Operating Expense: 26768000.00
FLUX income_statement (quarterly, 2025-06-30) — +Operating Expense: 6532000.00
FLUX income_statement (annual, 2025-06-30) — +Total Revenue: 66434000.00
FLUX income_statement (quarterly, 2025-06-30) — +Total Revenue: 16737000.00
FLUX balance_sheet (annual, 2025-06-30) — Accounts Payable: 16295000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16295000.00
FLUX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 11374000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11374000.00
FLUX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -3669000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3669000.00
FLUX balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 100965000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 100965000.00
FLUX balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -68000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -68000.00
FLUX cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 534000.00
FLUX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -58000.00
FLUX income_statement (annual, 2025-06-30) — Basic Average Shares: 16717761.00
FLUX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16822202.00
FLUX income_statement (annual, 2025-06-30) — Basic EPS: -0.40
FLUX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
FLUX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 643000.00
FLUX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 505000.00
FLUX cash_flow (annual, 2025-06-30) — Capital Expenditure: -653000.00
FLUX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -155000.00
FLUX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1433000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1433000.00
FLUX balance_sheet (annual, 2025-06-30) — Capital Stock: 17000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17000.00
FLUX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1334000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1334000.00
FLUX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1334000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1334000.00
FLUX balance_sheet (annual, 2025-06-30) — Cash Financial: 1334000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1334000.00
FLUX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 734000.00
FLUX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2582000.00
FLUX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -653000.00
FLUX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -155000.00
FLUX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 610000.00
FLUX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1598000.00
FLUX cash_flow (annual, 2025-06-30) — Change In Account Payable: 5022000.00
FLUX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1551000.00
FLUX cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 3252000.00
FLUX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1425000.00
FLUX cash_flow (annual, 2025-06-30) — Change In Interest Payable: 120000.00
FLUX cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 52000.00
FLUX cash_flow (annual, 2025-06-30) — Change In Inventory: -788000.00
FLUX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -740000.00
FLUX cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -1085000.00
FLUX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1344000.00
FLUX cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -6000.00
FLUX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -150000.00
FLUX cash_flow (annual, 2025-06-30) — Change In Payable: 4288000.00
FLUX cash_flow (quarterly, 2025-06-30) — Change In Payable: 1360000.00
FLUX cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 7540000.00
FLUX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2785000.00
FLUX cash_flow (annual, 2025-06-30) — Change In Receivables: -1723000.00
FLUX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1527000.00
FLUX cash_flow (annual, 2025-06-30) — Change In Working Capital: 3938000.00
FLUX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -976000.00
FLUX cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -1723000.00
FLUX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1527000.00
FLUX cash_flow (annual, 2025-06-30) — Changes In Cash: 691000.00
FLUX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 829000.00
FLUX balance_sheet (annual, 2025-06-30) — Common Stock: 17000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Common Stock: 17000.00
FLUX balance_sheet (annual, 2025-06-30) — Common Stock Equity: -5404000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -5404000.00
FLUX balance_sheet (annual, 2025-06-30) — Construction In Progress: 4000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4000.00
FLUX income_statement (annual, 2025-06-30) — Cost Of Revenue: 44694000.00
FLUX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10965000.00
FLUX balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 3927000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3927000.00
FLUX balance_sheet (annual, 2025-06-30) — Current Assets: 31804000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Current Assets: 31804000.00
FLUX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 895000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 895000.00
FLUX balance_sheet (annual, 2025-06-30) — Current Debt: 14627000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Current Debt: 14627000.00
FLUX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 15522000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15522000.00
FLUX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 497000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 497000.00
FLUX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 497000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 497000.00
FLUX balance_sheet (annual, 2025-06-30) — Current Liabilities: 39618000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 39618000.00
FLUX balance_sheet (annual, 2025-06-30) — Current Provisions: 3377000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3377000.00
FLUX cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 1002000.00
FLUX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 252000.00
FLUX cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1002000.00
FLUX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 252000.00
FLUX income_statement (annual, 2025-06-30) — Diluted Average Shares: 16717761.00
FLUX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16822202.00
FLUX income_statement (annual, 2025-06-30) — Diluted EPS: -0.40
FLUX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
FLUX income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -6674000.00
FLUX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1179000.00
FLUX income_statement (annual, 2025-06-30) — EBIT: -5028000.00
FLUX income_statement (quarterly, 2025-06-30) — EBIT: -760000.00
FLUX income_statement (annual, 2025-06-30) — EBITDA: -4026000.00
FLUX income_statement (quarterly, 2025-06-30) — EBITDA: -508000.00
FLUX cash_flow (annual, 2025-06-30) — End Cash Position: 1334000.00
FLUX cash_flow (quarterly, 2025-06-30) — End Cash Position: 1334000.00
FLUX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 734000.00
FLUX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2582000.00
FLUX balance_sheet (annual, 2025-06-30) — Finished Goods: 3247000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3247000.00
FLUX cash_flow (annual, 2025-06-30) — Free Cash Flow: -43000.00
FLUX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1753000.00
FLUX balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 11442000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 11442000.00
FLUX balance_sheet (annual, 2025-06-30) — Gross PPE: 6498000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6498000.00
FLUX income_statement (annual, 2025-06-30) — Gross Profit: 21740000.00
FLUX income_statement (quarterly, 2025-06-30) — Gross Profit: 5772000.00
FLUX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 1235000.00
FLUX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 288000.00
FLUX balance_sheet (annual, 2025-06-30) — Interest Payable: 246000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Interest Payable: 246000.00
FLUX balance_sheet (annual, 2025-06-30) — Inventory: 17231000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Inventory: 17231000.00
FLUX balance_sheet (annual, 2025-06-30) — Invested Capital: 9223000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9223000.00
FLUX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -653000.00
FLUX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -155000.00
FLUX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 65463000.00
FLUX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 17549000.00
FLUX balance_sheet (annual, 2025-06-30) — Leases: 150000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Leases: 150000.00
FLUX balance_sheet (annual, 2025-06-30) — Line Of Credit: 13627000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 13627000.00
FLUX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 538000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 538000.00
FLUX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 538000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 538000.00
FLUX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -156000.00
FLUX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -40000.00
FLUX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 5069000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5069000.00
FLUX balance_sheet (annual, 2025-06-30) — Net Debt: 13293000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Net Debt: 13293000.00
FLUX income_statement (annual, 2025-06-30) — Net Income: -6674000.00
FLUX income_statement (quarterly, 2025-06-30) — Net Income: -1179000.00
FLUX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -6674000.00
FLUX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1179000.00
FLUX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -6674000.00
FLUX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1179000.00
FLUX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6674000.00
FLUX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1179000.00
FLUX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6674000.00
FLUX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1179000.00
FLUX cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -6674000.00
FLUX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1179000.00
FLUX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -6674000.00
FLUX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1179000.00
FLUX income_statement (annual, 2025-06-30) — Net Interest Income: -1646000.00
FLUX income_statement (quarterly, 2025-06-30) — Net Interest Income: -419000.00
FLUX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 637000.00
FLUX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2583000.00
FLUX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -156000.00
FLUX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -40000.00
FLUX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1646000.00
FLUX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -419000.00
FLUX balance_sheet (annual, 2025-06-30) — Net PPE: 2829000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2829000.00
FLUX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -653000.00
FLUX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -155000.00
FLUX cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 793000.00
FLUX cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 2623000.00
FLUX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -5404000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5404000.00
FLUX income_statement (annual, 2025-06-30) — Normalized EBITDA: -4026000.00
FLUX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -508000.00
FLUX income_statement (annual, 2025-06-30) — Normalized Income: -6674000.00
FLUX income_statement (quarterly, 2025-06-30) — Normalized Income: -1179000.00
FLUX cash_flow (annual, 2025-06-30) — Operating Cash Flow: 610000.00
FLUX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1598000.00
FLUX income_statement (annual, 2025-06-30) — Operating Income: -5028000.00
FLUX income_statement (quarterly, 2025-06-30) — Operating Income: -760000.00
FLUX income_statement (annual, 2025-06-30) — Operating Revenue: 66434000.00
FLUX income_statement (quarterly, 2025-06-30) — Operating Revenue: 16737000.00