speb/financial-data huggingface dataset:
FLXS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36771000.00
FLXS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1070000.00
FLXS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1083000.00
FLXS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1738000.00
FLXS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1007000.00
FLXS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 231000.00
FLXS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3380000.00
FLXS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -8119000.00
FLXS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3357000.00
FLXS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -9000.00
FLXS cash_flow (quarterly, 2025-12-31) — Change In Payable: 231000.00
FLXS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3611000.00
FLXS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6665000.00
FLXS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7825000.00
FLXS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -6665000.00
FLXS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1814000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Common Stock: 8584000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 178866000.00
FLXS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
FLXS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
FLXS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 91425000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 25659000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Current Assets: 188597000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8113000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8113000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 62634000.00
FLXS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2000.00
FLXS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2000.00
FLXS cash_flow (quarterly, 2025-12-31) — Depreciation: 864000.00
FLXS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 864000.00
FLXS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 864000.00
FLXS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5633000.00
FLXS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.18
FLXS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6644000.00
FLXS income_statement (quarterly, 2025-12-31) — EBIT: 9350000.00
FLXS income_statement (quarterly, 2025-12-31) — EBITDA: 10214000.00
FLXS cash_flow (quarterly, 2025-12-31) — End Cash Position: 36771000.00
FLXS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1083000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 80873000.00
FLXS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -735000.00
FLXS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
FLXS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 43832000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 76011000.00
FLXS income_statement (quarterly, 2025-12-31) — Gross Profit: 26824000.00
FLXS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 611000.00
FLXS income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
FLXS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
FLXS income_statement (quarterly, 2025-12-31) — Interest Income: 353000.00
FLXS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 353000.00
FLXS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
FLXS balance_sheet (quarterly, 2025-12-31) — Inventory: 95091000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 178866000.00
FLXS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1738000.00
FLXS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
FLXS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
FLXS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 47761000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47761000.00
FLXS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
FLXS income_statement (quarterly, 2025-12-31) — Net Income: 6644000.00
FLXS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6644000.00
FLXS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6644000.00
FLXS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6644000.00
FLXS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6644000.00
FLXS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6644000.00
FLXS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6644000.00
FLXS income_statement (quarterly, 2025-12-31) — Net Interest Income: 353000.00
FLXS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
FLXS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FLXS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 353000.00
FLXS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -13000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Net PPE: 76011000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 178866000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 9082000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9082000.00
FLXS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10214000.00
FLXS income_statement (quarterly, 2025-12-31) — Normalized Income: 6644000.00
FLXS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1007000.00
FLXS income_statement (quarterly, 2025-12-31) — Operating Income: 8997000.00
FLXS income_statement (quarterly, 2025-12-31) — Operating Revenue: 118249000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5346000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14903000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16504000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 933000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Other Properties: 76011000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Payables: 28862000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 54521000.00
FLXS income_statement (quarterly, 2025-12-31) — Pretax Income: 9350000.00
FLXS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 77000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11966000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Receivables: 41832000.00
FLXS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 91425000.00
FLXS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 864000.00
FLXS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
FLXS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FLXS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 202221000.00
FLXS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
FLXS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17827000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Share Issued: 8584000.00
FLXS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
FLXS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1144000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 178866000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 178866000.00
FLXS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FLXS income_statement (quarterly, 2025-12-31) — Tax Provision: 2706000.00
FLXS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
FLXS balance_sheet (quarterly, 2025-12-31) — Total Assets: 290194000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 178866000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Total Debt: 55874000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 178866000.00
FLXS income_statement (quarterly, 2025-12-31) — Total Expenses: 109252000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 111328000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 101597000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 48694000.00
FLXS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 8997000.00
FLXS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
FLXS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FLXS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3238000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 72861000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Work In Process: 2252000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Working Capital: 125963000.00
FLXS income_statement (quarterly, 2026-03-31) — +Operating Expense: 17823000.00
FLXS income_statement (quarterly, 2026-03-31) — +Total Revenue: 115125000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23894000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 41455000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 42003000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2090000.00
FLXS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5349000.00
FLXS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.20
FLXS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 36771000.00
FLXS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -440000.00
FLXS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -440000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 53903000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8590000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 57283000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57283000.00
FLXS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1077000.00
FLXS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1133000.00
FLXS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -429000.00
FLXS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 22074000.00
FLXS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4915000.00
FLXS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -5000.00
FLXS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 14522000.00
FLXS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 3406000.00
FLXS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 63000.00
FLXS cash_flow (quarterly, 2026-03-31) — Change In Payable: -4915000.00
FLXS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4920000.00
FLXS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 181000.00
FLXS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 13252000.00
FLXS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 181000.00
FLXS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 20512000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Common Stock: 8590000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 185303000.00
FLXS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 40000.00
FLXS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
FLXS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 89080000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 26074000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Current Assets: 200465000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8258000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8258000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 58226000.00
FLXS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -13000.00
FLXS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -13000.00
FLXS cash_flow (quarterly, 2026-03-31) — Depreciation: 1053000.00
FLXS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1053000.00
FLXS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1053000.00
FLXS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5664000.00
FLXS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.14
FLXS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6445000.00
FLXS income_statement (quarterly, 2026-03-31) — EBIT: 8583000.00
FLXS income_statement (quarterly, 2026-03-31) — EBITDA: 9636000.00
FLXS cash_flow (quarterly, 2026-03-31) — End Cash Position: 57283000.00
FLXS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1133000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 68947000.00
FLXS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 21634000.00
FLXS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -2000.00
FLXS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
FLXS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 43545000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 73765000.00
FLXS income_statement (quarterly, 2026-03-31) — Gross Profit: 26045000.00
FLXS income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
FLXS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1675000.00
FLXS income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
FLXS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
FLXS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
FLXS balance_sheet (quarterly, 2026-03-31) — Inventory: 80569000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 185303000.00
FLXS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -429000.00
FLXS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 40000.00
FLXS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
FLXS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 45645000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 45645000.00
FLXS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
FLXS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
FLXS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 40000.00
FLXS income_statement (quarterly, 2026-03-31) — Net Income: 6445000.00
FLXS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6445000.00
FLXS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6445000.00
FLXS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6445000.00
FLXS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6445000.00
FLXS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 6445000.00
FLXS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6445000.00
FLXS income_statement (quarterly, 2026-03-31) — Net Interest Income: 0.00
FLXS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
FLXS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
FLXS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
FLXS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
FLXS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -96000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Net PPE: 73765000.00
FLXS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 11000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 185303000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9095000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9095000.00
FLXS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9636000.00
FLXS income_statement (quarterly, 2026-03-31) — Normalized Income: 6445000.00
FLXS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 22074000.00
FLXS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2000.00
FLXS income_statement (quarterly, 2026-03-31) — Operating Income: 8222000.00
FLXS income_statement (quarterly, 2026-03-31) — Operating Revenue: 115125000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5352000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21158000.00
FLXS income_statement (quarterly, 2026-03-31) — Other Income Expense: 361000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6846000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 997000.00
FLXS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 361000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Other Properties: 73765000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Payables: 23894000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 49968000.00
FLXS income_statement (quarterly, 2026-03-31) — Pretax Income: 8583000.00
FLXS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 195000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9632000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Receivables: 41455000.00
FLXS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 89080000.00
FLXS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1053000.00
FLXS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
FLXS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
FLXS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 207571000.00
FLXS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
FLXS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 11000.00
FLXS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17823000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Share Issued: 8590000.00
FLXS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
FLXS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1144000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 185303000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 185303000.00
FLXS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FLXS income_statement (quarterly, 2026-03-31) — Tax Provision: 2138000.00
FLXS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
FLXS balance_sheet (quarterly, 2026-03-31) — Total Assets: 290171000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 185303000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Total Debt: 53903000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 185303000.00
FLXS income_statement (quarterly, 2026-03-31) — Total Expenses: 106903000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 104868000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 89706000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 46642000.00
FLXS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 8222000.00
FLXS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
FLXS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FLXS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3238000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 72861000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1990000.00
FLXS balance_sheet (quarterly, 2026-03-31) — Working Capital: 142239000.00
FLY income_statement (annual, 2023-12-31) — +Operating Expense: 158476000.00
FLY income_statement (annual, 2023-12-31) — +Total Revenue: 55235000.00
FLY balance_sheet (annual, 2023-12-31) — Accounts Payable: 27624000.00
FLY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2704000.00
FLY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17489000.00
FLY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
FLY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
FLY income_statement (annual, 2023-12-31) — Basic Average Shares: 127094.00
FLY income_statement (annual, 2023-12-31) — Basic EPS: -1229.57
FLY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17843000.00
FLY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10074000.00
FLY cash_flow (annual, 2023-12-31) — Capital Expenditure: -77248000.00
FLY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 24370000.00
FLY balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
FLY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 81945000.00
FLY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 81945000.00
FLY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
FLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 240731000.00
FLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -69994000.00
FLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -93434000.00
FLY cash_flow (annual, 2023-12-31) — Change In Account Payable: 10773000.00
FLY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3925000.00
FLY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6147000.00
FLY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -126000.00
FLY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 53243000.00
FLY cash_flow (annual, 2023-12-31) — Change In Payable: 10773000.00
FLY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 14698000.00
FLY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -39518000.00
FLY cash_flow (annual, 2023-12-31) — Change In Receivables: -1041000.00
FLY cash_flow (annual, 2023-12-31) — Change In Working Capital: 33403000.00
FLY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1041000.00
FLY cash_flow (annual, 2023-12-31) — Changes In Cash: 77303000.00
FLY balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
FLY balance_sheet (annual, 2023-12-31) — Common Stock Equity: -504485000.00
FLY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FLY balance_sheet (annual, 2023-12-31) — Construction In Progress: 84974000.00
FLY income_statement (annual, 2023-12-31) — Cost Of Revenue: 28635000.00
FLY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 16473000.00
FLY balance_sheet (annual, 2023-12-31) — Current Assets: 149945000.00
FLY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1854000.00
FLY balance_sheet (annual, 2023-12-31) — Current Debt: 965000.00
FLY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2819000.00
FLY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 89404000.00
FLY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 89404000.00
FLY balance_sheet (annual, 2023-12-31) — Current Liabilities: 136772000.00
FLY cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
FLY cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
FLY cash_flow (annual, 2023-12-31) — Depreciation: 4707000.00
FLY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4707000.00
FLY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4707000.00
FLY balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 991000.00
FLY income_statement (annual, 2023-12-31) — Diluted Average Shares: 127094.00
FLY income_statement (annual, 2023-12-31) — Diluted EPS: -1229.57
FLY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -156271000.00
FLY income_statement (annual, 2023-12-31) — EBIT: -128574000.00
FLY income_statement (annual, 2023-12-31) — EBITDA: -123867000.00
FLY cash_flow (annual, 2023-12-31) — End Cash Position: 95146000.00
FLY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 240731000.00
FLY cash_flow (annual, 2023-12-31) — Free Cash Flow: -170682000.00
FLY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 147000.00
FLY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1000.00
FLY income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1000.00
FLY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -147000.00
FLY balance_sheet (annual, 2023-12-31) — Goodwill: 17097000.00
FLY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17097000.00
FLY balance_sheet (annual, 2023-12-31) — Gross PPE: 155746000.00
FLY income_statement (annual, 2023-12-31) — Gross Profit: 26600000.00
FLY income_statement (annual, 2023-12-31) — Interest Expense: 6883000.00
FLY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6883000.00
FLY income_statement (annual, 2023-12-31) — Interest Income: 2920000.00
FLY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2920000.00
FLY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12576000.00
FLY balance_sheet (annual, 2023-12-31) — Inventory: 247000.00
FLY balance_sheet (annual, 2023-12-31) — Invested Capital: -407906000.00
FLY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -69994000.00
FLY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 149833000.00
FLY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 122859000.00
FLY balance_sheet (annual, 2023-12-31) — Land And Improvements: 2498000.00
FLY balance_sheet (annual, 2023-12-31) — Leases: 7282000.00
FLY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22516000.00
FLY balance_sheet (annual, 2023-12-31) — Long Term Debt: 95614000.00
FLY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 118130000.00
FLY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 122859000.00
FLY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2723000.00
FLY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20286000.00
FLY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 7254000.00
FLY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FLY balance_sheet (annual, 2023-12-31) — Net Debt: 14634000.00
FLY income_statement (annual, 2023-12-31) — Net Income: -135457000.00
FLY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -156271000.00
FLY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -135457000.00
FLY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -135457000.00
FLY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -135457000.00
FLY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -135457000.00
FLY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -135457000.00
FLY income_statement (annual, 2023-12-31) — Net Interest Income: -3963000.00
FLY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
FLY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 120136000.00
FLY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 120136000.00
FLY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3963000.00
FLY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -29797000.00
FLY balance_sheet (annual, 2023-12-31) — Net PPE: 138257000.00
FLY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -77248000.00
FLY cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 149833000.00
FLY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -521582000.00
FLY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 33751000.00
FLY balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 33751000.00
FLY balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4098000.00
FLY income_statement (annual, 2023-12-31) — Normalized EBITDA: -123721000.00
FLY income_statement (annual, 2023-12-31) — Normalized Income: -135311000.00
FLY cash_flow (annual, 2023-12-31) — Operating Cash Flow: -93434000.00
FLY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 146000.00
FLY income_statement (annual, 2023-12-31) — Operating Income: -131876000.00
FLY income_statement (annual, 2023-12-31) — Operating Revenue: 55235000.00
FLY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 143148000.00
FLY balance_sheet (annual, 2023-12-31) — Other Current Assets: 5065000.00
FLY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 965000.00
FLY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 452000.00
FLY income_statement (annual, 2023-12-31) — Other Income Expense: 382000.00
FLY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2155000.00
FLY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11810000.00
FLY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 184000.00
FLY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 528000.00
FLY balance_sheet (annual, 2023-12-31) — Other Properties: 30632000.00
FLY balance_sheet (annual, 2023-12-31) — Payables: 27624000.00
FLY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 44097000.00
FLY balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 535864000.00
FLY cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
FLY income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 20814000.00
FLY cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 149833000.00
FLY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 57539000.00
FLY income_statement (annual, 2023-12-31) — Pretax Income: -135457000.00
FLY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 559000.00
FLY balance_sheet (annual, 2023-12-31) — Properties: 0.00
FLY cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
FLY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -77248000.00
FLY balance_sheet (annual, 2023-12-31) — Receivables: 2704000.00
FLY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 28635000.00
FLY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4707000.00
FLY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2723000.00
FLY income_statement (annual, 2023-12-31) — Research And Development: 117871000.00
FLY balance_sheet (annual, 2023-12-31) — Restricted Cash: 2445000.00
FLY income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
FLY balance_sheet (annual, 2023-12-31) — Retained Earnings: -504486000.00
FLY cash_flow (annual, 2023-12-31) — Sale Of Business: 7254000.00
FLY cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
FLY cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
FLY income_statement (annual, 2023-12-31) — Selling General And Administration: 40605000.00
FLY balance_sheet (annual, 2023-12-31) — Share Issued: 143148000.00
FLY income_statement (annual, 2023-12-31) — Special Income Charges: 1000.00
FLY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1612000.00
FLY balance_sheet (annual, 2023-12-31) — Stockholders Equity: -504485000.00
FLY balance_sheet (annual, 2023-12-31) — Tangible Book Value: -521582000.00
FLY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FLY income_statement (annual, 2023-12-31) — Tax Provision: 0.00
FLY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FLY balance_sheet (annual, 2023-12-31) — Total Assets: 321207000.00
FLY balance_sheet (annual, 2023-12-31) — Total Capitalization: -408871000.00
FLY balance_sheet (annual, 2023-12-31) — Total Debt: 120949000.00
FLY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -504485000.00
FLY income_statement (annual, 2023-12-31) — Total Expenses: 187111000.00
FLY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 825692000.00
FLY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 171262000.00
FLY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 688920000.00
FLY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -131875000.00
FLY income_statement (annual, 2023-12-31) — Total Unusual Items: -146000.00
FLY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -146000.00
FLY balance_sheet (annual, 2023-12-31) — Working Capital: 13173000.00
FLY cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 1802000.00
FLY income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -341000.00
FLY income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 6658000.00
FLY income_statement (annual, 2024-12-31) — +Operating Expense: 196346000.00
FLY income_statement (annual, 2024-12-31) — +Total Revenue: 60792000.00
FLY balance_sheet (annual, 2024-12-31) — Accounts Payable: 37719000.00
FLY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1004000.00
FLY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25742000.00
FLY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
FLY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 247000.00
FLY cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
FLY income_statement (annual, 2024-12-31) — Basic Average Shares: 143148000.00
FLY income_statement (annual, 2024-12-31) — Basic EPS: -1.86
FLY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 95146000.00
FLY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 48830000.00
FLY cash_flow (annual, 2024-12-31) — Capital Expenditure: -32697000.00
FLY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20446000.00
FLY balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
FLY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 123431000.00
FLY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 123431000.00
FLY cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
FLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 232759000.00
FLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -32697000.00
FLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -157650000.00
FLY cash_flow (annual, 2024-12-31) — Change In Account Payable: 6992000.00
FLY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2054000.00
FLY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 10407000.00
FLY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 32317000.00
FLY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 30818000.00
FLY cash_flow (annual, 2024-12-31) — Change In Payable: 6992000.00
FLY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4938000.00
FLY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -34553000.00
FLY cash_flow (annual, 2024-12-31) — Change In Receivables: 1700000.00
FLY cash_flow (annual, 2024-12-31) — Change In Working Capital: 45627000.00
FLY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1700000.00
FLY cash_flow (annual, 2024-12-31) — Changes In Cash: 42412000.00
FLY balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
FLY balance_sheet (annual, 2024-12-31) — Common Stock Equity: -767622000.00
FLY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FLY balance_sheet (annual, 2024-12-31) — Construction In Progress: 17551000.00
FLY income_statement (annual, 2024-12-31) — Cost Of Revenue: 72157000.00
FLY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 14419000.00
FLY balance_sheet (annual, 2024-12-31) — Current Assets: 180717000.00
FLY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1984000.00
FLY balance_sheet (annual, 2024-12-31) — Current Debt: 6349000.00
FLY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8333000.00
FLY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 108069000.00
FLY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 108069000.00
FLY balance_sheet (annual, 2024-12-31) — Current Liabilities: 179377000.00
FLY cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
FLY cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
FLY cash_flow (annual, 2024-12-31) — Depreciation: 12545000.00
FLY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12545000.00
FLY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12545000.00
FLY balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4070000.00
FLY income_statement (annual, 2024-12-31) — Diluted Average Shares: 143148000.00
FLY income_statement (annual, 2024-12-31) — Diluted EPS: -1.86
FLY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -265810000.00
FLY income_statement (annual, 2024-12-31) — EBIT: -208163000.00
FLY income_statement (annual, 2024-12-31) — EBITDA: -195618000.00
FLY cash_flow (annual, 2024-12-31) — End Cash Position: 137558000.00
FLY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 232759000.00
FLY cash_flow (annual, 2024-12-31) — Free Cash Flow: -190347000.00
FLY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3079000.00
FLY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1742000.00
FLY cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -82000.00
FLY income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1742000.00
FLY income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 82000.00
FLY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1649000.00
FLY balance_sheet (annual, 2024-12-31) — Goodwill: 17097000.00
FLY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17097000.00
FLY balance_sheet (annual, 2024-12-31) — Gross PPE: 179629000.00
FLY income_statement (annual, 2024-12-31) — Gross Profit: -11365000.00
FLY income_statement (annual, 2024-12-31) — Interest Expense: 22970000.00
FLY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22970000.00
FLY income_statement (annual, 2024-12-31) — Interest Income: 2597000.00
FLY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2597000.00
FLY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 21129000.00
FLY balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
FLY balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
FLY balance_sheet (annual, 2024-12-31) — Inventory: 0.00
FLY balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
FLY balance_sheet (annual, 2024-12-31) — Invested Capital: -619670000.00
FLY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32697000.00
FLY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 189041000.00
FLY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 48990000.00
FLY balance_sheet (annual, 2024-12-31) — Land And Improvements: 3505000.00
FLY balance_sheet (annual, 2024-12-31) — Leases: 7283000.00
FLY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18462000.00
FLY balance_sheet (annual, 2024-12-31) — Long Term Debt: 141603000.00
FLY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 160065000.00
FLY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 48990000.00
FLY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3803000.00
FLY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 46939000.00
FLY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FLY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FLY balance_sheet (annual, 2024-12-31) — Net Debt: 24521000.00
FLY balance_sheet (quarterly, 2024-12-31) — Net Debt: 24521000.00
FLY income_statement (annual, 2024-12-31) — Net Income: -231133000.00
FLY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -265810000.00
FLY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -231133000.00
FLY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -231133000.00
FLY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -231133000.00
FLY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -231133000.00
FLY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -231133000.00
FLY income_statement (annual, 2024-12-31) — Net Interest Income: -20373000.00
FLY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
FLY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 45187000.00
FLY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 45187000.00
FLY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20373000.00
FLY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2054000.00
FLY balance_sheet (annual, 2024-12-31) — Net PPE: 153887000.00
FLY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -32697000.00
FLY cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 189041000.00
FLY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -784719000.00
FLY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 45904000.00
FLY balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 45904000.00
FLY balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 41770000.00
FLY income_statement (annual, 2024-12-31) — Normalized EBITDA: -192227000.00
FLY income_statement (annual, 2024-12-31) — Normalized Income: -227742000.00
FLY cash_flow (annual, 2024-12-31) — Operating Cash Flow: -157650000.00
FLY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4821000.00
FLY income_statement (annual, 2024-12-31) — Operating Income: -207711000.00
FLY income_statement (annual, 2024-12-31) — Operating Revenue: 60792000.00
FLY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 143148000.00
FLY balance_sheet (annual, 2024-12-31) — Other Current Assets: 3454000.00
FLY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6349000.00
FLY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10837000.00
FLY income_statement (annual, 2024-12-31) — Other Income Expense: -3049000.00
FLY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8402000.00
FLY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13861000.00
FLY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 25956000.00
FLY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 342000.00
FLY balance_sheet (annual, 2024-12-31) — Other Properties: 55521000.00
FLY balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
FLY balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
FLY balance_sheet (annual, 2024-12-31) — Payables: 37719000.00
FLY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 52138000.00
FLY balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 759582000.00
FLY balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 759582000.00
FLY cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
FLY income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 34677000.00
FLY income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 18808000.00
FLY cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 189041000.00
FLY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 52404000.00
FLY income_statement (annual, 2024-12-31) — Pretax Income: -231133000.00
FLY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 585000.00
FLY balance_sheet (annual, 2024-12-31) — Properties: 0.00
FLY cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FLY cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
FLY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -32697000.00
FLY balance_sheet (annual, 2024-12-31) — Receivables: 1004000.00
FLY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 72157000.00
FLY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12545000.00
FLY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3803000.00
FLY income_statement (annual, 2024-12-31) — Research And Development: 149498000.00
FLY balance_sheet (annual, 2024-12-31) — Restricted Cash: 424000.00
FLY balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 424000.00
FLY income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
FLY balance_sheet (annual, 2024-12-31) — Retained Earnings: -767623000.00
FLY cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
FLY cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
FLY cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
FLY income_statement (annual, 2024-12-31) — Selling General And Administration: 46848000.00
FLY balance_sheet (annual, 2024-12-31) — Share Issued: 143148000.00
FLY income_statement (annual, 2024-12-31) — Special Income Charges: -1742000.00
FLY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1841000.00
FLY balance_sheet (annual, 2024-12-31) — Stockholders Equity: -767622000.00
FLY balance_sheet (annual, 2024-12-31) — Tangible Book Value: -784719000.00
FLY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FLY income_statement (annual, 2024-12-31) — Tax Provision: 0.00
FLY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FLY balance_sheet (annual, 2024-12-31) — Total Assets: 407332000.00
FLY balance_sheet (annual, 2024-12-31) — Total Capitalization: -626019000.00
FLY balance_sheet (annual, 2024-12-31) — Total Debt: 168398000.00
FLY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -767622000.00
FLY income_statement (annual, 2024-12-31) — Total Expenses: 268503000.00
FLY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1174954000.00
FLY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 226615000.00
FLY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 995577000.00
FLY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -209453000.00
FLY income_statement (annual, 2024-12-31) — Total Unusual Items: -3391000.00
FLY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3391000.00
FLY balance_sheet (annual, 2024-12-31) — Working Capital: 1340000.00
FLY income_statement (quarterly, 2025-03-31) — +Operating Expense: 60764000.00
FLY income_statement (quarterly, 2025-03-31) — +Total Revenue: 55855000.00
FLY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 36881000.00
FLY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14904000.00
FLY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -29738000.00
FLY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
FLY cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
FLY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 143148000.00
FLY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.50
FLY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 137558000.00
FLY balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 48854000.00