speb/financial-data huggingface dataset:
FLXS income_statement (quarterly, 2024-12-31) — Interest Income: 31000.00
FLXS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 31000.00
FLXS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -4997000.00
FLXS income_statement (quarterly, 2024-12-31) — Other Income Expense: 4991000.00
FLXS income_statement (quarterly, 2024-12-31) — Special Income Charges: 4991000.00
FLXS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 4991000.00
FLXS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4991000.00
FLXS income_statement (quarterly, 2025-03-31) — +Operating Expense: 17070000.00
FLXS income_statement (quarterly, 2025-03-31) — +Total Revenue: 113972000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22110000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 38455000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 40553000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2428000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 366000.00
FLXS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5271000.00
FLXS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.71
FLXS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11789000.00
FLXS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1356000.00
FLXS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1356000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 61152000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8480000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22634000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22634000.00
FLXS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -895000.00
FLXS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -895000.00
FLXS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -522000.00
FLXS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 12262000.00
FLXS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1629000.00
FLXS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1486000.00
FLXS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3903000.00
FLXS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -508000.00
FLXS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 13000.00
FLXS cash_flow (quarterly, 2025-03-31) — Change In Payable: 1629000.00
FLXS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3115000.00
FLXS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2153000.00
FLXS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4370000.00
FLXS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2153000.00
FLXS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 10845000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Common Stock: 8480000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 158119000.00
FLXS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
FLXS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
FLXS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 88636000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 23747000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Current Assets: 156935000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7635000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7635000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 53492000.00
FLXS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3464000.00
FLXS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3464000.00
FLXS cash_flow (quarterly, 2025-03-31) — Depreciation: 924000.00
FLXS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 924000.00
FLXS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 924000.00
FLXS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5271000.00
FLXS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.71
FLXS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3742000.00
FLXS income_statement (quarterly, 2025-03-31) — EBIT: -4958000.00
FLXS income_statement (quarterly, 2025-03-31) — EBITDA: -4034000.00
FLXS cash_flow (quarterly, 2025-03-31) — End Cash Position: 22634000.00
FLXS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -895000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 72834000.00
FLXS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 10906000.00
FLXS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -775000.00
FLXS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 753000.00
FLXS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 753000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 40883000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 79157000.00
FLXS income_statement (quarterly, 2025-03-31) — Gross Profit: 25336000.00
FLXS income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 14079000.00
FLXS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1259000.00
FLXS income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
FLXS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
FLXS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Inventory: 87139000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 158119000.00
FLXS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -522000.00
FLXS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
FLXS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
FLXS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 53517000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 53517000.00
FLXS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
FLXS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
FLXS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FLXS income_statement (quarterly, 2025-03-31) — Net Income: -3742000.00
FLXS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3742000.00
FLXS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3742000.00
FLXS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3742000.00
FLXS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3742000.00
FLXS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3742000.00
FLXS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3742000.00
FLXS income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
FLXS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
FLXS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
FLXS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
FLXS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
FLXS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
FLXS balance_sheet (quarterly, 2025-03-31) — Net PPE: 79157000.00
FLXS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 834000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 158119000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 12070000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12070000.00
FLXS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 9292000.00
FLXS income_statement (quarterly, 2025-03-31) — Normalized Income: 6319130.00
FLXS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 12262000.00
FLXS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -775000.00
FLXS income_statement (quarterly, 2025-03-31) — Operating Income: 8266000.00
FLXS income_statement (quarterly, 2025-03-31) — Operating Revenue: 113972000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5273000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8341000.00
FLXS income_statement (quarterly, 2025-03-31) — Other Income Expense: -13224000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17964000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 998000.00
FLXS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 102000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Other Properties: 79157000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Payables: 22110000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 45857000.00
FLXS income_statement (quarterly, 2025-03-31) — Pretax Income: -4958000.00
FLXS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 8000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11989000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Receivables: 38455000.00
FLXS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 88636000.00
FLXS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 924000.00
FLXS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
FLXS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
FLXS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
FLXS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 180817000.00
FLXS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
FLXS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 834000.00
FLXS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 17070000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Share Issued: 8480000.00
FLXS income_statement (quarterly, 2025-03-31) — Special Income Charges: -13326000.00
FLXS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 862000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 158119000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 158119000.00
FLXS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3264870.00
FLXS income_statement (quarterly, 2025-03-31) — Tax Provision: -1216000.00
FLXS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
FLXS balance_sheet (quarterly, 2025-03-31) — Total Assets: 266126000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 158119000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Total Debt: 61152000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 158119000.00
FLXS income_statement (quarterly, 2025-03-31) — Total Expenses: 105706000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 108007000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 109191000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 54515000.00
FLXS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5060000.00
FLXS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -13326000.00
FLXS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -13326000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3207000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 71731000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Work In Process: 2316000.00
FLXS balance_sheet (quarterly, 2025-03-31) — Working Capital: 103443000.00
FLXS income_statement (annual, 2025-06-30) — +Operating Expense: 66696000.00
FLXS income_statement (quarterly, 2025-06-30) — +Operating Expense: 17164000.00
FLXS income_statement (annual, 2025-06-30) — +Total Revenue: 441073000.00
FLXS income_statement (quarterly, 2025-06-30) — +Total Revenue: 114611000.00
FLXS balance_sheet (annual, 2025-06-30) — Accounts Payable: 25617000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25617000.00
FLXS balance_sheet (annual, 2025-06-30) — Accounts Receivable: 35229000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 35229000.00
FLXS balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -44607000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -44607000.00
FLXS balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 40644000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 40644000.00
FLXS balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1790000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1790000.00
FLXS cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 14079000.00
FLXS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
FLXS balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 0.00
FLXS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
FLXS income_statement (annual, 2025-06-30) — Basic Average Shares: 5249000.00
FLXS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5276000.00
FLXS income_statement (annual, 2025-06-30) — Basic EPS: 3.84
FLXS income_statement (quarterly, 2025-06-30) — Basic EPS: 2.03
FLXS cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4761000.00
FLXS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 22634000.00
FLXS balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 38455000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 38455000.00
FLXS cash_flow (annual, 2025-06-30) — Capital Expenditure: -3258000.00
FLXS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -568000.00
FLXS cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -3258000.00
FLXS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -568000.00
FLXS balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 59370000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 59370000.00
FLXS balance_sheet (annual, 2025-06-30) — Capital Stock: 8514000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8514000.00
FLXS balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 40006000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 40006000.00
FLXS balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 40006000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 40006000.00
FLXS cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -3556000.00
FLXS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -901000.00
FLXS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11166000.00
FLXS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1683000.00
FLXS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9432000.00
FLXS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3429000.00
FLXS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 36979000.00
FLXS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 15626000.00
FLXS cash_flow (annual, 2025-06-30) — Change In Account Payable: -579000.00
FLXS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3145000.00
FLXS cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 830000.00
FLXS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4284000.00
FLXS cash_flow (annual, 2025-06-30) — Change In Inventory: 7441000.00
FLXS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1997000.00
FLXS cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -8548000.00
FLXS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1608000.00
FLXS cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 353000.00
FLXS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 149000.00
FLXS cash_flow (annual, 2025-06-30) — Change In Payable: -579000.00
FLXS cash_flow (quarterly, 2025-06-30) — Change In Payable: 3145000.00
FLXS cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 251000.00
FLXS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7429000.00
FLXS cash_flow (annual, 2025-06-30) — Change In Receivables: 9253000.00
FLXS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3482000.00
FLXS cash_flow (annual, 2025-06-30) — Change In Working Capital: 8750000.00
FLXS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7455000.00
FLXS cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 9253000.00
FLXS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3482000.00
FLXS cash_flow (annual, 2025-06-30) — Changes In Cash: 35245000.00
FLXS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 17372000.00
FLXS balance_sheet (annual, 2025-06-30) — Common Stock: 8514000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Common Stock: 8514000.00
FLXS cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -3556000.00
FLXS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -901000.00
FLXS balance_sheet (annual, 2025-06-30) — Common Stock Equity: 167862000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 167862000.00
FLXS cash_flow (annual, 2025-06-30) — Common Stock Issuance: 141000.00
FLXS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
FLXS cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
FLXS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
FLXS balance_sheet (annual, 2025-06-30) — Construction In Progress: 3301000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3301000.00
FLXS income_statement (annual, 2025-06-30) — Cost Of Revenue: 343129000.00
FLXS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 87175000.00
FLXS balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 25988000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 25988000.00
FLXS balance_sheet (annual, 2025-06-30) — Current Assets: 172372000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Current Assets: 172372000.00
FLXS balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 7809000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7809000.00
FLXS balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 7809000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7809000.00
FLXS balance_sheet (annual, 2025-06-30) — Current Liabilities: 62014000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 62014000.00
FLXS cash_flow (annual, 2025-06-30) — Deferred Income Tax: -3837000.00
FLXS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -374000.00
FLXS cash_flow (annual, 2025-06-30) — Deferred Tax: -3837000.00
FLXS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -374000.00
FLXS cash_flow (annual, 2025-06-30) — Depreciation: 3654000.00
FLXS cash_flow (quarterly, 2025-06-30) — Depreciation: 877000.00
FLXS cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 3654000.00
FLXS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 877000.00
FLXS cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 3654000.00
FLXS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 877000.00
FLXS income_statement (annual, 2025-06-30) — Diluted Average Shares: 5678000.00
FLXS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5677000.00
FLXS income_statement (annual, 2025-06-30) — Diluted EPS: 3.55
FLXS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.89
FLXS income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 20154000.00
FLXS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10702000.00
FLXS balance_sheet (annual, 2025-06-30) — Dividends Payable: 1255000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1255000.00
FLXS income_statement (annual, 2025-06-30) — EBIT: 27036000.00
FLXS income_statement (quarterly, 2025-06-30) — EBIT: 14262000.00
FLXS income_statement (annual, 2025-06-30) — EBITDA: 30690000.00
FLXS income_statement (quarterly, 2025-06-30) — EBITDA: 15139000.00
FLXS cash_flow (annual, 2025-06-30) — End Cash Position: 40006000.00
FLXS cash_flow (quarterly, 2025-06-30) — End Cash Position: 40006000.00
FLXS cash_flow (annual, 2025-06-30) — Financing Cash Flow: -11166000.00
FLXS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1683000.00
FLXS balance_sheet (annual, 2025-06-30) — Finished Goods: 75389000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 75389000.00
FLXS cash_flow (annual, 2025-06-30) — Free Cash Flow: 33721000.00
FLXS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 15058000.00
FLXS cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -9446000.00
FLXS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -3684000.00
FLXS income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 9446000.00
FLXS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 3702000.00
FLXS balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
FLXS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
FLXS balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 37019000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 37019000.00
FLXS balance_sheet (annual, 2025-06-30) — Gross PPE: 122364000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 122364000.00
FLXS income_statement (annual, 2025-06-30) — Gross Profit: 97944000.00
FLXS income_statement (quarterly, 2025-06-30) — Gross Profit: 27436000.00
FLXS income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 14079000.00
FLXS income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
FLXS cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 9397000.00
FLXS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2085000.00
FLXS balance_sheet (annual, 2025-06-30) — Income Tax Payable: 1345000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1345000.00
FLXS income_statement (annual, 2025-06-30) — Interest Expense: 70000.00
FLXS income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
FLXS income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 70000.00
FLXS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
FLXS income_statement (annual, 2025-06-30) — Interest Income: 421000.00
FLXS income_statement (annual, 2025-06-30) — Interest Income Non Operating: 421000.00
FLXS cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 107000.00
FLXS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
FLXS balance_sheet (annual, 2025-06-30) — Inventory: 89135000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Inventory: 89135000.00
FLXS balance_sheet (annual, 2025-06-30) — Invested Capital: 167862000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 167862000.00
FLXS cash_flow (annual, 2025-06-30) — Investing Cash Flow: 9432000.00
FLXS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 3429000.00
FLXS cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 141000.00
FLXS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
FLXS cash_flow (annual, 2025-06-30) — Issuance Of Debt: 202344000.00
FLXS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
FLXS balance_sheet (annual, 2025-06-30) — Land And Improvements: 3175000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3175000.00
FLXS balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 51561000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 51561000.00
FLXS balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 51561000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 51561000.00
FLXS cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 202344000.00
FLXS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
FLXS cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -207262000.00
FLXS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
FLXS balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 33647000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 33647000.00
FLXS cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 141000.00
FLXS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
FLXS income_statement (annual, 2025-06-30) — Net Income: 20154000.00
FLXS income_statement (quarterly, 2025-06-30) — Net Income: 10702000.00
FLXS income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 20154000.00
FLXS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10702000.00
FLXS income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 20154000.00
FLXS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10702000.00
FLXS income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 20154000.00
FLXS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10702000.00
FLXS income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 20154000.00
FLXS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10702000.00
FLXS cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 20154000.00
FLXS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10702000.00
FLXS income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 20154000.00
FLXS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10702000.00
FLXS income_statement (annual, 2025-06-30) — Net Interest Income: 351000.00
FLXS income_statement (quarterly, 2025-06-30) — Net Interest Income: 421000.00
FLXS cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 1155000.00
FLXS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
FLXS cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -4918000.00
FLXS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
FLXS cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -4918000.00
FLXS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
FLXS income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 351000.00
FLXS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 421000.00
FLXS cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2833000.00
FLXS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -782000.00
FLXS balance_sheet (annual, 2025-06-30) — Net PPE: 77757000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Net PPE: 77757000.00
FLXS cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 11535000.00
FLXS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 3997000.00
FLXS balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 167862000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 167862000.00
FLXS balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 19041000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 19041000.00
FLXS balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 12444000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 12444000.00
FLXS balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 12444000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 12444000.00
FLXS income_statement (annual, 2025-06-30) — Normalized EBITDA: 35323000.00
FLXS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 11437000.00
FLXS income_statement (annual, 2025-06-30) — Normalized Income: 23616637.47
FLXS income_statement (quarterly, 2025-06-30) — Normalized Income: 7924072.36
FLXS cash_flow (annual, 2025-06-30) — Operating Cash Flow: 36979000.00
FLXS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 15626000.00
FLXS cash_flow (annual, 2025-06-30) — Operating Gains Losses: -9446000.00
FLXS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3684000.00
FLXS income_statement (annual, 2025-06-30) — Operating Income: 31248000.00
FLXS income_statement (quarterly, 2025-06-30) — Operating Income: 10272000.00
FLXS income_statement (annual, 2025-06-30) — Operating Revenue: 441073000.00
FLXS income_statement (quarterly, 2025-06-30) — Operating Revenue: 114611000.00
FLXS balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 5307000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5307000.00
FLXS balance_sheet (annual, 2025-06-30) — Other Current Assets: 8002000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8002000.00
FLXS income_statement (annual, 2025-06-30) — Other Income Expense: -4633000.00
FLXS income_statement (quarterly, 2025-06-30) — Other Income Expense: 3569000.00
FLXS balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 872000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 872000.00
FLXS balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 1049000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1049000.00
FLXS balance_sheet (annual, 2025-06-30) — Other Properties: 43786000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Other Properties: 43786000.00
FLXS balance_sheet (annual, 2025-06-30) — Payables: 28217000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Payables: 28217000.00
FLXS balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 54205000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 54205000.00
FLXS income_statement (annual, 2025-06-30) — Pretax Income: 26966000.00
FLXS income_statement (quarterly, 2025-06-30) — Pretax Income: 14262000.00
FLXS balance_sheet (annual, 2025-06-30) — Properties: 0.00
FLXS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FLXS cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: -244000.00
FLXS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -256000.00
FLXS balance_sheet (annual, 2025-06-30) — Raw Materials: 11114000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 11114000.00
FLXS balance_sheet (annual, 2025-06-30) — Receivables: 35229000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Receivables: 35229000.00
FLXS income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 343129000.00
FLXS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 87175000.00
FLXS income_statement (annual, 2025-06-30) — Reconciled Depreciation: 3654000.00
FLXS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 877000.00
FLXS cash_flow (annual, 2025-06-30) — Repayment Of Debt: -207262000.00
FLXS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
FLXS cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
FLXS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
FLXS income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
FLXS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
FLXS balance_sheet (annual, 2025-06-30) — Retained Earnings: 190435000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 190435000.00
FLXS cash_flow (annual, 2025-06-30) — Sale Of Investment: 1155000.00
FLXS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
FLXS cash_flow (annual, 2025-06-30) — Sale Of PPE: 11535000.00
FLXS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 3997000.00
FLXS income_statement (annual, 2025-06-30) — Selling General And Administration: 66696000.00
FLXS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 17164000.00
FLXS balance_sheet (annual, 2025-06-30) — Share Issued: 8514000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Share Issued: 8514000.00
FLXS income_statement (annual, 2025-06-30) — Special Income Charges: -4633000.00
FLXS income_statement (quarterly, 2025-06-30) — Special Income Charges: 3702000.00
FLXS cash_flow (annual, 2025-06-30) — Stock Based Compensation: 3869000.00
FLXS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 906000.00
FLXS balance_sheet (annual, 2025-06-30) — Stockholders Equity: 167862000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 167862000.00
FLXS balance_sheet (annual, 2025-06-30) — Tangible Book Value: 167862000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 167862000.00
FLXS income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -1170362.53
FLXS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 924072.36
FLXS income_statement (annual, 2025-06-30) — Tax Provision: 6812000.00
FLXS income_statement (quarterly, 2025-06-30) — Tax Provision: 3560000.00
FLXS income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
FLXS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
FLXS balance_sheet (annual, 2025-06-30) — Total Assets: 282486000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Total Assets: 282486000.00
FLXS balance_sheet (annual, 2025-06-30) — Total Capitalization: 167862000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 167862000.00
FLXS balance_sheet (annual, 2025-06-30) — Total Debt: 59370000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Total Debt: 59370000.00
FLXS balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 167862000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 167862000.00
FLXS income_statement (annual, 2025-06-30) — Total Expenses: 409825000.00
FLXS income_statement (quarterly, 2025-06-30) — Total Expenses: 104339000.00
FLXS balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 114624000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 114624000.00
FLXS balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 110114000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 110114000.00
FLXS balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 52610000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 52610000.00
FLXS income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 26615000.00
FLXS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 13974000.00
FLXS balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1345000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1345000.00
FLXS income_statement (annual, 2025-06-30) — Total Unusual Items: -4633000.00
FLXS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3702000.00
FLXS income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4633000.00
FLXS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3702000.00
FLXS balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 3207000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3207000.00
FLXS balance_sheet (annual, 2025-06-30) — Treasury Stock: 71731000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 71731000.00
FLXS balance_sheet (annual, 2025-06-30) — Work In Process: 2632000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Work In Process: 2632000.00
FLXS balance_sheet (annual, 2025-06-30) — Working Capital: 110358000.00
FLXS balance_sheet (quarterly, 2025-06-30) — Working Capital: 110358000.00
FLXS income_statement (quarterly, 2025-09-30) — +Operating Expense: 16959000.00
FLXS income_statement (quarterly, 2025-09-30) — +Total Revenue: 110439000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28669000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35243000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 39795000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1826000.00
FLXS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5307000.00
FLXS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.38
FLXS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 40006000.00
FLXS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1357000.00
FLXS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1357000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 57813000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8579000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38585000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38585000.00
FLXS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1147000.00
FLXS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4178000.00
FLXS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1357000.00
FLXS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4114000.00
FLXS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3346000.00
FLXS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -7063000.00
FLXS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2163000.00
FLXS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -6850000.00
FLXS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -108000.00
FLXS cash_flow (quarterly, 2025-09-30) — Change In Payable: 3346000.00
FLXS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3717000.00
FLXS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -50000.00
FLXS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -8562000.00
FLXS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -50000.00
FLXS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1421000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Common Stock: 8579000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 172184000.00
FLXS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 30000.00
FLXS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1130000.00
FLXS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 84493000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 21866000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Current Assets: 175367000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7971000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7971000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 58506000.00
FLXS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3360000.00
FLXS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3360000.00
FLXS cash_flow (quarterly, 2025-09-30) — Depreciation: 836000.00
FLXS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 836000.00
FLXS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 836000.00
FLXS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5598000.00
FLXS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.31
FLXS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7327000.00
FLXS income_statement (quarterly, 2025-09-30) — EBIT: 9378000.00
FLXS income_statement (quarterly, 2025-09-30) — EBITDA: 10214000.00
FLXS cash_flow (quarterly, 2025-09-30) — End Cash Position: 38585000.00
FLXS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4178000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 74610000.00
FLXS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2757000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 37069000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 76825000.00
FLXS income_statement (quarterly, 2025-09-30) — Gross Profit: 25946000.00
FLXS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4108000.00
FLXS income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
FLXS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
FLXS income_statement (quarterly, 2025-09-30) — Interest Income: 391000.00
FLXS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 391000.00
FLXS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
FLXS balance_sheet (quarterly, 2025-09-30) — Inventory: 86972000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 172184000.00
FLXS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1357000.00
FLXS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 30000.00
FLXS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FLXS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 49842000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 49842000.00
FLXS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1100000.00
FLXS income_statement (quarterly, 2025-09-30) — Net Income: 7327000.00
FLXS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7327000.00
FLXS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7327000.00
FLXS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7327000.00
FLXS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7327000.00
FLXS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7327000.00
FLXS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7327000.00
FLXS income_statement (quarterly, 2025-09-30) — Net Interest Income: 391000.00
FLXS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
FLXS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
FLXS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 391000.00
FLXS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1931000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Net PPE: 76825000.00
FLXS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
FLXS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 172184000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 9084000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9084000.00
FLXS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 10214000.00
FLXS income_statement (quarterly, 2025-09-30) — Normalized Income: 7327000.00
FLXS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4114000.00
FLXS income_statement (quarterly, 2025-09-30) — Operating Income: 8987000.00
FLXS income_statement (quarterly, 2025-09-30) — Operating Revenue: 110439000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5340000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14567000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20198000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 942000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Other Properties: 76825000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Payables: 28669000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 50535000.00
FLXS income_statement (quarterly, 2025-09-30) — Pretax Income: 9378000.00
FLXS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 36000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9850000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Receivables: 35243000.00
FLXS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 84493000.00
FLXS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 836000.00
FLXS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
FLXS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1130000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 196671000.00
FLXS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
FLXS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16959000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Share Issued: 8578000.00
FLXS cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
FLXS cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
FLXS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1117000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 172184000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 172184000.00
FLXS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FLXS income_statement (quarterly, 2025-09-30) — Tax Provision: 2051000.00
FLXS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
FLXS balance_sheet (quarterly, 2025-09-30) — Total Assets: 281474000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 172184000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Total Debt: 57813000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 172184000.00
FLXS income_statement (quarterly, 2025-09-30) — Total Expenses: 101452000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 109290000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 106107000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 50784000.00
FLXS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 8987000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3238000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 72861000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Work In Process: 2512000.00
FLXS balance_sheet (quarterly, 2025-09-30) — Working Capital: 116861000.00
FLXS income_statement (quarterly, 2025-12-31) — +Operating Expense: 17827000.00
FLXS income_statement (quarterly, 2025-12-31) — +Total Revenue: 118249000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 28862000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 41832000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 40922000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
FLXS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5342000.00
FLXS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.24
FLXS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 38585000.00
FLXS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1742000.00
FLXS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1742000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 55874000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8584000.00
FLXS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36771000.00