The data for the ticker FLUX is limited.
| Field | Value (USD) |
|---|---|
| Gross Profit | $22M |
| Total Revenue | $66M |
| Cost Of Revenue | $45M |
| Costof Goods And Services Sold | $45M |
| Operating Income | -$5M |
| Selling General And Administrative | $22M |
| Research And Development | $4.5M |
| Operating Expenses | $27M |
| Investment Income Net | - |
| Net Interest Income | -$1.6M |
| Interest Income | - |
| Interest Expense | $1.6M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1M |
| Income Before Tax | -$6.7M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$6.7M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$5M |
| Ebitda | -$4M |
| Net Income | -$6.7M |
| Field | Value (USD) |
|---|---|
| Total Assets | $35M |
| Total Current Assets | $32M |
| Cash And Cash Equivalents At Carrying Value | $1.3M |
| Cash And Short Term Investments | $1.3M |
| Inventory | $17M |
| Current Net Receivables | $13M |
| Total Non Current Assets | $2.9M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $379K |
| Other Non Current Assets | - |
| Total Liabilities | $40M |
| Total Current Liabilities | $40M |
| Current Accounts Payable | $16M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $16M |
| Total Non Current Liabilities | $538K |
| Capital Lease Obligations | $1.4M |
| Long Term Debt | - |
| Current Long Term Debt | $15M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $16M |
| Other Current Liabilities | $7.3M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | -$5.4M |
| Treasury Stock | - |
| Retained Earnings | -$106M |
| Common Stock | $17K |
| Common Stock Shares Outstanding | $17M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $22M |
| Total Revenue | $66M |
| Cost Of Revenue | $45M |
| Costof Goods And Services Sold | $45M |
| Operating Income | -$5M |
| Selling General And Administrative | $22M |
| Research And Development | $4.5M |
| Operating Expenses | $27M |
| Investment Income Net | - |
| Net Interest Income | -$1.6M |
| Interest Income | - |
| Interest Expense | $1.6M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1M |
| Income Before Tax | -$6.7M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$6.7M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$5M |
| Ebitda | -$4M |
| Net Income | -$6.7M |