Industrials • Industrial Machinery/Components
$0.44 ▼ -0.02
(-4.11%)
MKT CAP: $9.5M • VOL: 170.1K
52W L $0 52W H $3
FLUX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $66.4M | $0 | $66.5M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $21.7M | — | — |
| Gross Margin % | 32.7% | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.0M | $0 | -$6.4M |
| Operating Margin % | -7.6% | — | -9.6% |
| Net Income (GAAP) | -$6.7M | $0 | -$7.7M |
| EBITDA (Normalized) | -$4.5M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $610.0K | — | -$3.6M |
| Capital Expenditures (CapEx) | $653.0K | — | — |
| Free Cash Flow (FCF) | -$43.0K | — | -$3.6M |
| FCF Margin % | -0.1% | — | -5.4% |
| Return on Invested Capital (ROIC %) | -45.0% | — | — |
| Cash & Short-Term Equivalents | — | $883.0K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $7.5M | -$2.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FLUX.