speb/financial-data huggingface dataset:
OFLX income_statement (annual, 2022-12-31) — Diluted EPS: 2.34
OFLX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 23622000.00
OFLX balance_sheet (annual, 2022-12-31) — Dividends Payable: 3232000.00
OFLX income_statement (annual, 2022-12-31) — EBIT: 31016000.00
OFLX income_statement (annual, 2022-12-31) — EBITDA: 32112000.00
OFLX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -25000.00
OFLX cash_flow (annual, 2022-12-31) — End Cash Position: 37703000.00
OFLX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9489000.00
OFLX balance_sheet (annual, 2022-12-31) — Finished Goods: 6744000.00
OFLX cash_flow (annual, 2022-12-31) — Free Cash Flow: 14304000.00
OFLX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1103000.00
OFLX income_statement (annual, 2022-12-31) — General And Administrative Expense: 20625000.00
OFLX balance_sheet (annual, 2022-12-31) — Goodwill: 3526000.00
OFLX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3526000.00
OFLX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 18614000.00
OFLX balance_sheet (annual, 2022-12-31) — Gross PPE: 26894000.00
OFLX income_statement (annual, 2022-12-31) — Gross Profit: 78305000.00
OFLX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8678000.00
OFLX income_statement (annual, 2022-12-31) — Interest Income: 174000.00
OFLX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 174000.00
OFLX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
OFLX balance_sheet (annual, 2022-12-31) — Inventory: 17764000.00
OFLX balance_sheet (annual, 2022-12-31) — Invested Capital: 70977000.00
OFLX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -942000.00
OFLX balance_sheet (annual, 2022-12-31) — Land And Improvements: 1205000.00
OFLX balance_sheet (annual, 2022-12-31) — Leases: 396000.00
OFLX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2763000.00
OFLX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2763000.00
OFLX balance_sheet (annual, 2022-12-31) — Minority Interest: 196000.00
OFLX income_statement (annual, 2022-12-31) — Minority Interests: -30000.00
OFLX income_statement (annual, 2022-12-31) — Net Income: 23622000.00
OFLX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 23622000.00
OFLX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 23652000.00
OFLX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 23622000.00
OFLX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 23622000.00
OFLX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 23652000.00
OFLX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 23652000.00
OFLX income_statement (annual, 2022-12-31) — Net Interest Income: 174000.00
OFLX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 174000.00
OFLX balance_sheet (annual, 2022-12-31) — Net PPE: 11609000.00
OFLX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 67451000.00
OFLX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 923000.00
OFLX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6000.00
OFLX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 923000.00
OFLX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6000.00
OFLX income_statement (annual, 2022-12-31) — Normalized EBITDA: 32112000.00
OFLX income_statement (annual, 2022-12-31) — Normalized Income: 23622000.00
OFLX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15246000.00
OFLX income_statement (annual, 2022-12-31) — Operating Income: 31016000.00
OFLX income_statement (annual, 2022-12-31) — Operating Revenue: 125487000.00
OFLX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10094322.00
OFLX balance_sheet (annual, 2022-12-31) — Other Current Assets: 2785000.00
OFLX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7530000.00
OFLX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1103000.00
OFLX income_statement (annual, 2022-12-31) — Other Gand A: 20625000.00
OFLX income_statement (annual, 2022-12-31) — Other Income Expense: -211000.00
OFLX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5871000.00
OFLX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 986000.00
OFLX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -211000.00
OFLX balance_sheet (annual, 2022-12-31) — Other Properties: 18653000.00
OFLX balance_sheet (annual, 2022-12-31) — Payables: 5631000.00
OFLX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10627000.00
OFLX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3782000.00
OFLX income_statement (annual, 2022-12-31) — Pretax Income: 30979000.00
OFLX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -210000.00
OFLX balance_sheet (annual, 2022-12-31) — Raw Materials: 11020000.00
OFLX balance_sheet (annual, 2022-12-31) — Receivables: 17503000.00
OFLX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 47182000.00
OFLX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1096000.00
OFLX income_statement (annual, 2022-12-31) — Research And Development: 4733000.00
OFLX balance_sheet (annual, 2022-12-31) — Retained Earnings: 60954000.00
OFLX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 21931000.00
OFLX income_statement (annual, 2022-12-31) — Selling General And Administration: 42556000.00
OFLX balance_sheet (annual, 2022-12-31) — Share Issued: 10153633.00
OFLX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 156000.00
OFLX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 70977000.00
OFLX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 67451000.00
OFLX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OFLX income_statement (annual, 2022-12-31) — Tax Provision: 7327000.00
OFLX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
OFLX balance_sheet (annual, 2022-12-31) — Total Assets: 97684000.00
OFLX balance_sheet (annual, 2022-12-31) — Total Capitalization: 70977000.00
OFLX balance_sheet (annual, 2022-12-31) — Total Debt: 3210000.00
OFLX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 71173000.00
OFLX income_statement (annual, 2022-12-31) — Total Expenses: 94471000.00
OFLX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26511000.00
OFLX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21929000.00
OFLX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4125000.00
OFLX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 31016000.00
OFLX income_statement (annual, 2022-12-31) — Total Other Finance Cost: -174000.00
OFLX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 109000.00
OFLX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 370000.00
OFLX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 59311.00
OFLX balance_sheet (annual, 2022-12-31) — Treasury Stock: 1000.00
OFLX balance_sheet (annual, 2022-12-31) — Working Capital: 53369000.00
OFLX income_statement (annual, 2023-12-31) — +Operating Expense: 42566000.00
OFLX income_statement (annual, 2023-12-31) — +Total Revenue: 111465000.00
OFLX balance_sheet (annual, 2023-12-31) — Accounts Payable: 2090000.00
OFLX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15361000.00
OFLX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16440000.00
OFLX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11025000.00
OFLX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1126000.00
OFLX income_statement (annual, 2023-12-31) — Basic Average Shares: 10094000.00
OFLX income_statement (annual, 2023-12-31) — Basic EPS: 2.06
OFLX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 37703000.00
OFLX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6640000.00
OFLX cash_flow (annual, 2023-12-31) — Capital Expenditure: -1642000.00
OFLX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1642000.00
OFLX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2946000.00
OFLX balance_sheet (annual, 2023-12-31) — Capital Stock: 102000.00
OFLX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46356000.00
OFLX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46356000.00
OFLX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13124000.00
OFLX balance_sheet (annual, 2023-12-31) — Cash Financial: 46356000.00
OFLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -13124000.00
OFLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1642000.00
OFLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 23422000.00
OFLX cash_flow (annual, 2023-12-31) — Change In Account Payable: -205000.00
OFLX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1162000.00
OFLX cash_flow (annual, 2023-12-31) — Change In Inventory: 1227000.00
OFLX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1344000.00
OFLX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4377000.00
OFLX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -590000.00
OFLX cash_flow (annual, 2023-12-31) — Change In Payable: -205000.00
OFLX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1367000.00
OFLX cash_flow (annual, 2023-12-31) — Change In Receivables: 2182000.00
OFLX cash_flow (annual, 2023-12-31) — Change In Working Capital: -991000.00
OFLX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2182000.00
OFLX cash_flow (annual, 2023-12-31) — Changes In Cash: 8656000.00
OFLX balance_sheet (annual, 2023-12-31) — Common Stock: 102000.00
OFLX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -13124000.00
OFLX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 78689000.00
OFLX income_statement (annual, 2023-12-31) — Cost Of Revenue: 43100000.00
OFLX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4428000.00
OFLX balance_sheet (annual, 2023-12-31) — Current Assets: 80188000.00
OFLX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 454000.00
OFLX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 454000.00
OFLX balance_sheet (annual, 2023-12-31) — Current Liabilities: 18082000.00
OFLX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 728000.00
OFLX cash_flow (annual, 2023-12-31) — Deferred Tax: 728000.00
OFLX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1099000.00
OFLX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1099000.00
OFLX income_statement (annual, 2023-12-31) — Diluted Average Shares: 10094000.00
OFLX income_statement (annual, 2023-12-31) — Diluted EPS: 2.06
OFLX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20763000.00
OFLX balance_sheet (annual, 2023-12-31) — Dividends Payable: 3332000.00
OFLX income_statement (annual, 2023-12-31) — EBIT: 25799000.00
OFLX income_statement (annual, 2023-12-31) — EBITDA: 26898000.00
OFLX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3000.00
OFLX cash_flow (annual, 2023-12-31) — End Cash Position: 46356000.00
OFLX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13124000.00
OFLX balance_sheet (annual, 2023-12-31) — Finished Goods: 6161000.00
OFLX cash_flow (annual, 2023-12-31) — Free Cash Flow: 21780000.00
OFLX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -930000.00
OFLX income_statement (annual, 2023-12-31) — General And Administrative Expense: 17705000.00
OFLX balance_sheet (annual, 2023-12-31) — Goodwill: 3526000.00
OFLX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3526000.00
OFLX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 16487000.00
OFLX balance_sheet (annual, 2023-12-31) — Gross PPE: 28331000.00
OFLX income_statement (annual, 2023-12-31) — Gross Profit: 68365000.00
OFLX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6057000.00
OFLX income_statement (annual, 2023-12-31) — Interest Income: 1700000.00
OFLX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1700000.00
OFLX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
OFLX balance_sheet (annual, 2023-12-31) — Inventory: 15597000.00
OFLX balance_sheet (annual, 2023-12-31) — Invested Capital: 78689000.00
OFLX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1642000.00
OFLX balance_sheet (annual, 2023-12-31) — Land And Improvements: 1205000.00
OFLX balance_sheet (annual, 2023-12-31) — Leases: 403000.00
OFLX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2492000.00
OFLX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2492000.00
OFLX balance_sheet (annual, 2023-12-31) — Minority Interest: 163000.00
OFLX income_statement (annual, 2023-12-31) — Minority Interests: 43000.00
OFLX income_statement (annual, 2023-12-31) — Net Income: 20763000.00
OFLX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20763000.00
OFLX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 20720000.00
OFLX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20763000.00
OFLX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20763000.00
OFLX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 20720000.00
OFLX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 20720000.00
OFLX income_statement (annual, 2023-12-31) — Net Interest Income: 1700000.00
OFLX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1700000.00
OFLX balance_sheet (annual, 2023-12-31) — Net PPE: 11891000.00
OFLX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 75163000.00
OFLX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 189000.00
OFLX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
OFLX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 189000.00
OFLX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OFLX income_statement (annual, 2023-12-31) — Normalized EBITDA: 26898000.00
OFLX income_statement (annual, 2023-12-31) — Normalized Income: 20763000.00
OFLX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 23422000.00
OFLX income_statement (annual, 2023-12-31) — Operating Income: 25799000.00
OFLX income_statement (annual, 2023-12-31) — Operating Revenue: 111465000.00
OFLX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10094322.00
OFLX balance_sheet (annual, 2023-12-31) — Other Current Assets: 2874000.00
OFLX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4390000.00
OFLX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -930000.00
OFLX income_statement (annual, 2023-12-31) — Other Gand A: 17705000.00
OFLX income_statement (annual, 2023-12-31) — Other Income Expense: 46000.00
OFLX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 462000.00
OFLX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4440000.00
OFLX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 603000.00
OFLX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 46000.00
OFLX balance_sheet (annual, 2023-12-31) — Other Properties: 20083000.00
OFLX balance_sheet (annual, 2023-12-31) — Payables: 5612000.00
OFLX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10040000.00
OFLX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3198000.00
OFLX income_statement (annual, 2023-12-31) — Pretax Income: 27545000.00
OFLX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1112000.00
OFLX balance_sheet (annual, 2023-12-31) — Raw Materials: 9436000.00
OFLX balance_sheet (annual, 2023-12-31) — Receivables: 15361000.00
OFLX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 43100000.00
OFLX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1099000.00
OFLX income_statement (annual, 2023-12-31) — Research And Development: 3868000.00
OFLX balance_sheet (annual, 2023-12-31) — Retained Earnings: 68493000.00
OFLX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 20993000.00
OFLX income_statement (annual, 2023-12-31) — Selling General And Administration: 38698000.00
OFLX balance_sheet (annual, 2023-12-31) — Share Issued: 10153633.00
OFLX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 292000.00
OFLX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 78689000.00
OFLX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 75163000.00
OFLX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OFLX income_statement (annual, 2023-12-31) — Tax Provision: 6825000.00
OFLX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
OFLX balance_sheet (annual, 2023-12-31) — Total Assets: 100234000.00
OFLX balance_sheet (annual, 2023-12-31) — Total Capitalization: 78689000.00
OFLX balance_sheet (annual, 2023-12-31) — Total Debt: 2946000.00
OFLX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 78852000.00
OFLX income_statement (annual, 2023-12-31) — Total Expenses: 85666000.00
OFLX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21382000.00
OFLX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20046000.00
OFLX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3300000.00
OFLX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 25799000.00
OFLX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 190000.00
OFLX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 205000.00
OFLX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 59311.00
OFLX balance_sheet (annual, 2023-12-31) — Treasury Stock: 1000.00
OFLX balance_sheet (annual, 2023-12-31) — Working Capital: 62106000.00
OFLX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10094322.00
OFLX income_statement (quarterly, 2024-09-30) — Basic EPS: 0.46
OFLX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10094322.00
OFLX income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.46
OFLX balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
OFLX income_statement (annual, 2024-12-31) — +Operating Expense: 40692000.00
OFLX income_statement (annual, 2024-12-31) — +Total Revenue: 101681000.00
OFLX balance_sheet (annual, 2024-12-31) — Accounts Payable: 2661000.00
OFLX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14381000.00
OFLX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17675000.00
OFLX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17675000.00
OFLX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11025000.00
OFLX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -866000.00
OFLX income_statement (annual, 2024-12-31) — Basic Average Shares: 10094000.00
OFLX income_statement (annual, 2024-12-31) — Basic EPS: 1.78
OFLX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46356000.00
OFLX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6933000.00
OFLX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6933000.00
OFLX cash_flow (annual, 2024-12-31) — Capital Expenditure: -2006000.00
OFLX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2006000.00
OFLX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5278000.00
OFLX balance_sheet (annual, 2024-12-31) — Capital Stock: 102000.00
OFLX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 51699000.00
OFLX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 51699000.00
OFLX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13527000.00
OFLX balance_sheet (annual, 2024-12-31) — Cash Financial: 51699000.00
OFLX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -13527000.00
OFLX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2006000.00
OFLX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 20857000.00
OFLX cash_flow (annual, 2024-12-31) — Change In Account Payable: 574000.00
OFLX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1765000.00
OFLX cash_flow (annual, 2024-12-31) — Change In Inventory: 829000.00
OFLX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 598000.00
OFLX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -516000.00
OFLX cash_flow (annual, 2024-12-31) — Change In Payable: 574000.00
OFLX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1191000.00
OFLX cash_flow (annual, 2024-12-31) — Change In Receivables: 1231000.00
OFLX cash_flow (annual, 2024-12-31) — Change In Working Capital: 951000.00
OFLX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1231000.00
OFLX cash_flow (annual, 2024-12-31) — Changes In Cash: 5324000.00
OFLX balance_sheet (annual, 2024-12-31) — Common Stock: 102000.00
OFLX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -13527000.00
OFLX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 83114000.00
OFLX income_statement (annual, 2024-12-31) — Cost Of Revenue: 39418000.00
OFLX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3873000.00
OFLX balance_sheet (annual, 2024-12-31) — Current Assets: 83622000.00
OFLX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 712000.00
OFLX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 712000.00
OFLX balance_sheet (annual, 2024-12-31) — Current Liabilities: 17438000.00
OFLX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 5000.00
OFLX cash_flow (annual, 2024-12-31) — Deferred Tax: 5000.00
OFLX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1255000.00
OFLX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1255000.00
OFLX income_statement (annual, 2024-12-31) — Diluted Average Shares: 10094000.00
OFLX income_statement (annual, 2024-12-31) — Diluted EPS: 1.78
OFLX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 18014000.00
OFLX balance_sheet (annual, 2024-12-31) — Dividends Payable: 3432000.00
OFLX income_statement (annual, 2024-12-31) — EBIT: 21571000.00
OFLX income_statement (annual, 2024-12-31) — EBITDA: 22826000.00
OFLX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 19000.00
OFLX cash_flow (annual, 2024-12-31) — End Cash Position: 51699000.00
OFLX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13527000.00
OFLX balance_sheet (annual, 2024-12-31) — Finished Goods: 6676000.00
OFLX cash_flow (annual, 2024-12-31) — Free Cash Flow: 18851000.00
OFLX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -892000.00
OFLX income_statement (annual, 2024-12-31) — General And Administrative Expense: 16085000.00
OFLX balance_sheet (annual, 2024-12-31) — Goodwill: 3526000.00
OFLX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3526000.00
OFLX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15247000.00
OFLX balance_sheet (annual, 2024-12-31) — Gross PPE: 32319000.00
OFLX income_statement (annual, 2024-12-31) — Gross Profit: 62263000.00
OFLX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5535000.00
OFLX income_statement (annual, 2024-12-31) — Interest Income: 2278000.00
OFLX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2278000.00
OFLX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
OFLX balance_sheet (annual, 2024-12-31) — Inventory: 14559000.00
OFLX balance_sheet (annual, 2024-12-31) — Invested Capital: 83114000.00
OFLX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2006000.00
OFLX balance_sheet (annual, 2024-12-31) — Land And Improvements: 1205000.00
OFLX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1205000.00
OFLX balance_sheet (annual, 2024-12-31) — Leases: 960000.00
OFLX balance_sheet (quarterly, 2024-12-31) — Leases: 960000.00
OFLX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4566000.00
OFLX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4566000.00
OFLX balance_sheet (annual, 2024-12-31) — Minority Interest: 67000.00
OFLX income_statement (annual, 2024-12-31) — Minority Interests: 99000.00
OFLX income_statement (annual, 2024-12-31) — Net Income: 18014000.00
OFLX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18014000.00
OFLX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 17915000.00
OFLX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18014000.00
OFLX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18014000.00
OFLX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17915000.00
OFLX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 17915000.00
OFLX income_statement (annual, 2024-12-31) — Net Interest Income: 2278000.00
OFLX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2278000.00
OFLX balance_sheet (annual, 2024-12-31) — Net PPE: 14644000.00
OFLX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 79588000.00
OFLX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 365000.00
OFLX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 181000.00
OFLX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 365000.00
OFLX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 181000.00
OFLX income_statement (annual, 2024-12-31) — Normalized EBITDA: 22826000.00
OFLX income_statement (annual, 2024-12-31) — Normalized Income: 18014000.00
OFLX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 20857000.00
OFLX income_statement (annual, 2024-12-31) — Operating Income: 21571000.00
OFLX income_statement (annual, 2024-12-31) — Operating Revenue: 101681000.00
OFLX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10094322.00
OFLX balance_sheet (annual, 2024-12-31) — Other Current Assets: 2983000.00
OFLX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4061000.00
OFLX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -892000.00
OFLX income_statement (annual, 2024-12-31) — Other Gand A: 16085000.00
OFLX income_statement (annual, 2024-12-31) — Other Income Expense: -227000.00
OFLX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 759000.00
OFLX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3734000.00
OFLX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 525000.00
OFLX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -227000.00
OFLX balance_sheet (annual, 2024-12-31) — Other Properties: 23221000.00
OFLX balance_sheet (annual, 2024-12-31) — Payables: 6803000.00
OFLX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10676000.00
OFLX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1989000.00
OFLX income_statement (annual, 2024-12-31) — Pretax Income: 23622000.00
OFLX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -82000.00
OFLX balance_sheet (annual, 2024-12-31) — Raw Materials: 7883000.00
OFLX balance_sheet (annual, 2024-12-31) — Receivables: 14381000.00
OFLX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 39418000.00
OFLX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1255000.00
OFLX income_statement (annual, 2024-12-31) — Research And Development: 4068000.00
OFLX balance_sheet (annual, 2024-12-31) — Retained Earnings: 72880000.00
OFLX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 20539000.00
OFLX income_statement (annual, 2024-12-31) — Selling General And Administration: 36624000.00
OFLX balance_sheet (annual, 2024-12-31) — Share Issued: 10153633.00
OFLX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 54000.00
OFLX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 83114000.00
OFLX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 79588000.00
OFLX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OFLX income_statement (annual, 2024-12-31) — Tax Provision: 5707000.00
OFLX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
OFLX balance_sheet (annual, 2024-12-31) — Total Assets: 105891000.00
OFLX balance_sheet (annual, 2024-12-31) — Total Capitalization: 83114000.00
OFLX balance_sheet (annual, 2024-12-31) — Total Debt: 5278000.00
OFLX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 83181000.00
OFLX income_statement (annual, 2024-12-31) — Total Expenses: 80110000.00
OFLX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22710000.00
OFLX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22269000.00
OFLX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5272000.00
OFLX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 21571000.00
OFLX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 710000.00
OFLX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
OFLX balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
OFLX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 59311.00
OFLX balance_sheet (annual, 2024-12-31) — Treasury Stock: 1000.00
OFLX balance_sheet (annual, 2024-12-31) — Working Capital: 66184000.00
OFLX income_statement (quarterly, 2025-03-31) — +Operating Expense: 10022000.00
OFLX income_statement (quarterly, 2025-03-31) — +Total Revenue: 23330000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2191000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13814000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11025000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -786000.00
OFLX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10094000.00
OFLX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.35
OFLX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 51699000.00
OFLX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -552000.00
OFLX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -552000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5169000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 102000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 49226000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 49226000.00
OFLX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3432000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 49226000.00
OFLX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3432000.00
OFLX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -552000.00
OFLX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1555000.00
OFLX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -476000.00
OFLX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2336000.00
OFLX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -338000.00
OFLX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 810000.00
OFLX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -542000.00
OFLX cash_flow (quarterly, 2025-03-31) — Change In Payable: -476000.00
OFLX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2812000.00
OFLX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 665000.00
OFLX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2217000.00
OFLX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 665000.00
OFLX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2429000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Common Stock: 102000.00
OFLX cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3432000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 83256000.00
OFLX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9258000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2890000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Current Assets: 80520000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 725000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 725000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14372000.00
OFLX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 36000.00
OFLX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 36000.00
OFLX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 341000.00
OFLX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 341000.00
OFLX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10094000.00
OFLX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.35
OFLX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3568000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 3432000.00
OFLX income_statement (quarterly, 2025-03-31) — EBIT: 4050000.00
OFLX income_statement (quarterly, 2025-03-31) — EBITDA: 4391000.00
OFLX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -44000.00
OFLX cash_flow (quarterly, 2025-03-31) — End Cash Position: 49226000.00
OFLX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3432000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7189000.00
OFLX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1003000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -886000.00
OFLX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3891000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Goodwill: 3526000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3526000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14600000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14752000.00
OFLX income_statement (quarterly, 2025-03-31) — Gross Profit: 14072000.00
OFLX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 110000.00
OFLX income_statement (quarterly, 2025-03-31) — Interest Income: 511000.00
OFLX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 511000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Inventory: 15177000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 83256000.00
OFLX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -552000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4444000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4444000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 19000.00
OFLX income_statement (quarterly, 2025-03-31) — Minority Interests: 48000.00
OFLX income_statement (quarterly, 2025-03-31) — Net Income: 3568000.00
OFLX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3568000.00
OFLX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3520000.00
OFLX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3568000.00
OFLX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3568000.00
OFLX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3520000.00
OFLX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3520000.00
OFLX income_statement (quarterly, 2025-03-31) — Net Interest Income: 511000.00
OFLX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 511000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Net PPE: 14752000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 79730000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 347000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 198000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 347000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 198000.00
OFLX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4391000.00
OFLX income_statement (quarterly, 2025-03-31) — Normalized Income: 3568000.00
OFLX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1555000.00
OFLX income_statement (quarterly, 2025-03-31) — Operating Income: 4050000.00
OFLX income_statement (quarterly, 2025-03-31) — Operating Revenue: 23330000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10094322.00
OFLX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2303000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2819000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -886000.00
OFLX income_statement (quarterly, 2025-03-31) — Other Gand A: 3891000.00
OFLX income_statement (quarterly, 2025-03-31) — Other Income Expense: 83000.00
OFLX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 173000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3609000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 465000.00
OFLX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 83000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Other Properties: 14752000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Payables: 7299000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10189000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 639000.00
OFLX income_statement (quarterly, 2025-03-31) — Pretax Income: 4644000.00
OFLX cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -301000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7988000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Receivables: 13814000.00
OFLX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9258000.00
OFLX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 341000.00
OFLX income_statement (quarterly, 2025-03-31) — Research And Development: 1130000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 73016000.00
OFLX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 5001000.00
OFLX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8892000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Share Issued: 10153633.00
OFLX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 83256000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 79730000.00
OFLX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OFLX income_statement (quarterly, 2025-03-31) — Tax Provision: 1124000.00
OFLX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
OFLX balance_sheet (quarterly, 2025-03-31) — Total Assets: 102754000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 83256000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Total Debt: 5169000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 83275000.00
OFLX income_statement (quarterly, 2025-03-31) — Total Expenses: 19280000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19479000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22234000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5107000.00
OFLX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4050000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1676000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 59311.00
OFLX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1000.00
OFLX balance_sheet (quarterly, 2025-03-31) — Working Capital: 66148000.00
OFLX income_statement (quarterly, 2025-06-30) — +Operating Expense: 10700000.00
OFLX income_statement (quarterly, 2025-06-30) — +Total Revenue: 25525000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2056000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13256000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11032000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -810000.00
OFLX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10094000.00
OFLX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.41
OFLX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 49226000.00
OFLX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -444000.00
OFLX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -444000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5142000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 102000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 50734000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 50734000.00
OFLX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3432000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 50734000.00
OFLX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3432000.00
OFLX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -444000.00
OFLX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5458000.00
OFLX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -143000.00
OFLX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 406000.00
OFLX cash_flow (quarterly, 2025-06-30) — Change In Inventory: 787000.00
OFLX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 358000.00
OFLX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1105000.00
OFLX cash_flow (quarterly, 2025-06-30) — Change In Payable: -143000.00
OFLX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 263000.00
OFLX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 569000.00
OFLX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 872000.00
OFLX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 569000.00
OFLX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1582000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Common Stock: 102000.00
OFLX cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3432000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 83998000.00
OFLX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10103000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3008000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Current Assets: 80699000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 750000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 750000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13812000.00
OFLX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -104000.00
OFLX cash_flow (quarterly, 2025-06-30) — Deferred Tax: -104000.00
OFLX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 341000.00
OFLX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 341000.00
OFLX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10094000.00
OFLX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.41
OFLX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4156000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 3432000.00
OFLX income_statement (quarterly, 2025-06-30) — EBIT: 4722000.00
OFLX income_statement (quarterly, 2025-06-30) — EBITDA: 5063000.00
OFLX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -74000.00
OFLX cash_flow (quarterly, 2025-06-30) — End Cash Position: 50734000.00
OFLX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3432000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7523000.00
OFLX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5014000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -875000.00
OFLX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4133000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Goodwill: 3526000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3526000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 14066000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14834000.00
OFLX income_statement (quarterly, 2025-06-30) — Gross Profit: 15422000.00
OFLX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3690000.00
OFLX income_statement (quarterly, 2025-06-30) — Interest Income: 493000.00
OFLX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 493000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Inventory: 14515000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 83998000.00
OFLX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -444000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4392000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4392000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Minority Interest: -34000.00
OFLX income_statement (quarterly, 2025-06-30) — Minority Interests: 53000.00
OFLX income_statement (quarterly, 2025-06-30) — Net Income: 4156000.00
OFLX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4156000.00
OFLX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4103000.00
OFLX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4156000.00
OFLX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4156000.00
OFLX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4103000.00
OFLX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4103000.00
OFLX income_statement (quarterly, 2025-06-30) — Net Interest Income: 493000.00
OFLX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 493000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Net PPE: 14834000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 80472000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 352000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 100000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 352000.00
OFLX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 100000.00