_id
6911b2ffccc777a4e85d5f63
Ticker
FLUX
Name
Flux Power Holdings Inc
Exchange
NASDAQ
Address
2685 South Melrose Drive, Vista, CA, United States, 92081
Country
USA
Sector
Industrials
Industry
Electrical Equipment & Parts
Currency
USD
Website
https://www.fluxpower.com
Description
Flux Power Holdings, Inc., through its subsidiary, designs, develops, manufactures, and sells lithium-ion energy storage solutions in North America. The company offers battery management system which manages cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. It also provides 24-volt onboard chargers for its Class 3 Walkie pallet packs; smart wall mounted chargers to interface with its battery management system; and material handling and airport ground support equipment products. The company's products are used for lift trucks, airport ground support equipment, and other commercial applications. It sells its products to OEMs, lift equipment dealers, battery distributors, and end users. Flux Power Holdings, Inc. is headquartered in Vista, California.
Last Close
1.61
Volume
169725
Current Price
1.53
Change
-4.968944099378886
Last Updated
2025-11-30T18:49:40.273Z
Image
data:image/webp;base64,UklGRvICAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSBQCAAABkHTbtqlH+0NUtm3btlpBs1z/wLZt27Zt27ZtfN6Fc2/ufWmmExETgFThnqiUERcllT3wO3ByaP0oZ8U2HX0uFDhaAUDejxQ/zy3jnOJjPlD8UgAYR3V4Z0VnVNsXoXossEWDDM3PZS//8jB11wMjtMjPibbafqf+YCDTAz1yWoyNuPlM5q30ADJNfafHg2nMpT9B/Zdj0kH01Oh3SYcH05hKd5y6p3tWdkG78sKgijtcZtz7qPbNLAODRTeo2NVMb6qX5ofhpI8KX0UTVfyK161gvuQDiQelqMThwxOipKOUrxeEzUJvJFb9r/RdkrxT+r+alJ/mgt1WinEAMr+g+DwjgEmKOrB9SjoBoC+VPQGclvbC+njpKYCtqvUAnkmD7U2wNczeWekUgL6qHgBOS0estaI8CUCm59KzjAAmSWxkKc8LRS0AKH3nv1ulAaCW4nluK4VvUz4FMSph2LD4KIgnJF4vaKHNW8qhOpJ+raDE161N5V9O9TAYHaIglxcwUXq6j+pTXjPekyr6Z5XV89bqc5q6F7PAcJYLKpLnBtSLlrLM/kj985lhPPN5HZKf52UFkOUxk7kyPSymX65HPsoMjKb+zy6w3OmHHocBW7QiawrDeoEVEa31wDidw7XgyGr7IhrDgTwfpK9zK8Cxxcd8kN7nBFBq76/w5fEt4uDomCajzgW/7SgG0ROHFBnlRqpwVlA4ILgAAABQCACdASpAAEAAPrFCnUm/o6KhMfcds/AWCWMA1TOAQADeAP9wC8shCvjM5yO+Vbr8CQd1DOM5oBt/FpfQmXpFa1F4/iOs26TEAQAA/vlYN61D/0IT/sZFnnpZ2KP13sM//oFcj7xJ+SDz+SGKJr2q/nEoxPp9gD4sXXQWr+uc+SCbkuInw/A93m3kfHyp+LzONCLOOQs3YJmv5m5sOEFW/J8R0zKuztDp36Nuiu1VIxSZ8AIFIAAA
Ipo Date
2002-12-09T00:00:00.000Z
Market Cap
35851428
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.99389
Sentiment Sources
10
Rating
4.4
Target Price
5.6667
Strong Buy
2
Buy
3
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
13175000
Cost Of Revenue
9410000
Gross Profit
3765000
Operating Expenses
5943000
Operating Income
-2178000
Interest Expense
384000
Pretax Income
-2562000
Net Income
-2562000
Eps
-0.15217664275042234
Dividends Per Share
-
Shares Outstanding
21340135
Income Tax Expense
-
EBITDA
-1927000
Operating Margin
-16.531309297912713
Total Other Income Expense Net
-384000
Cash
1588000
Short Term Investments
-
Receivables
7497000
Inventories
15726000
Total Current Assets
26957000
Property Plant Equipment
2630000
Total Assets
29695000
Payables
13739000
Short Term Debt
10676000
Long Term Debt
-
Total Liabilities
33015000
Equity
-3320000
Depreciation
251000
Change In Working Capital
2826000
Cash From Operations
889000
Capital Expenditures
163000
Cash From Investing
-
Cash From Financing
-472000
Net Change In Cash
254000
PE
-
PB
-7.7586198614457835
ROE
77.16867469879519
ROA
-8.627715103552786
FCF
726000
Fcf Percent
0.055104364326375714
Piotroski FScore
2
Health Score
35
Deep Value Investing Score
2.5
Defensive Investing Score
6.5
Dividend Investing Score
3
Economic Moat Investing Score
7.8
Garp Investing Score
4
Growth Investing Score
4
Momentum Investing Score
3
Net Net Investing Score
2
Quality Investing Score
4.5
Value Investing Score
3
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
13175000
Quarters > 0 > income Statement > cost Of Revenue
9410000
Quarters > 0 > income Statement > gross Profit
3765000
Quarters > 0 > income Statement > operating Expenses
5943000
Quarters > 0 > income Statement > operating Income
-2178000
Quarters > 0 > income Statement > interest Expense
384000
Quarters > 0 > income Statement > pretax Income
-2562000
Quarters > 0 > income Statement > net Income
-2562000
Quarters > 0 > income Statement > eps
-0.15217664275042234
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
16835698
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-1927000
Quarters > 0 > income Statement > operating Margin
-16.531309297912713
Quarters > 0 > income Statement > total Other Income Expense Net
-384000
Quarters > 0 > balance Sheet > cash
1588000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
7497000
Quarters > 0 > balance Sheet > inventories
15726000
Quarters > 0 > balance Sheet > total Current Assets
26957000
Quarters > 0 > balance Sheet > property Plant Equipment
2630000
Quarters > 0 > balance Sheet > total Assets
29695000
Quarters > 0 > balance Sheet > payables
13739000
Quarters > 0 > balance Sheet > short Term Debt
10676000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
33015000
Quarters > 0 > balance Sheet > equity
-3320000
Quarters > 0 > cash Flow > net Income
-2562000
Quarters > 0 > cash Flow > depreciation
251000
Quarters > 0 > cash Flow > change In Working Capital
2826000
Quarters > 0 > cash Flow > cash From Operations
889000
Quarters > 0 > cash Flow > capital Expenditures
163000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-472000
Quarters > 0 > cash Flow > net Change In Cash
254000
Quarters > 0 > ratios > PE
-0.15217664275042234
Quarters > 0 > ratios > PB
-7.7586198614457835
Quarters > 0 > ratios > ROE
77.16867469879519
Quarters > 0 > ratios > ROA
-8.627715103552786
Quarters > 0 > ratios > FCF
726000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.055104364326375714
Quarters > 0 > health Score
35
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
16737000
Quarters > 1 > income Statement > cost Of Revenue
10965000
Quarters > 1 > income Statement > gross Profit
5772000
Quarters > 1 > income Statement > operating Expenses
6532000
Quarters > 1 > income Statement > operating Income
-760000
Quarters > 1 > income Statement > interest Expense
419000
Quarters > 1 > income Statement > pretax Income
-1179000
Quarters > 1 > income Statement > net Income
-1179000
Quarters > 1 > income Statement > eps
-0.07008594950886929
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
16822202
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-508000
Quarters > 1 > income Statement > operating Margin
-4.540837665053474
Quarters > 1 > income Statement > total Other Income Expense Net
-419000
Quarters > 1 > balance Sheet > cash
1334000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
12860000
Quarters > 1 > balance Sheet > inventories
17231000
Quarters > 1 > balance Sheet > total Current Assets
31804000
Quarters > 1 > balance Sheet > property Plant Equipment
2829000
Quarters > 1 > balance Sheet > total Assets
34752000
Quarters > 1 > balance Sheet > payables
16295000
Quarters > 1 > balance Sheet > short Term Debt
15522000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
40156000
Quarters > 1 > balance Sheet > equity
-5404000
Quarters > 1 > cash Flow > net Income
-1179000
Quarters > 1 > cash Flow > depreciation
252000
Quarters > 1 > cash Flow > change In Working Capital
-976000
Quarters > 1 > cash Flow > cash From Operations
-1598000
Quarters > 1 > cash Flow > capital Expenditures
155000
Quarters > 1 > cash Flow > cash From Investing
-155000
Quarters > 1 > cash Flow > cash From Financing
2582000
Quarters > 1 > cash Flow > net Change In Cash
829000
Quarters > 1 > ratios > PE
-0.07008594950886929
Quarters > 1 > ratios > PB
-4.7627625943745375
Quarters > 1 > ratios > ROE
21.81717246484086
Quarters > 1 > ratios > ROA
-3.3926104972375692
Quarters > 1 > ratios > FCF
-1753000
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-0.10473800561629922
Quarters > 1 > health Score
30
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
16742000
Quarters > 2 > income Statement > cost Of Revenue
11455000
Quarters > 2 > income Statement > gross Profit
5287000
Quarters > 2 > income Statement > operating Expenses
6864000
Quarters > 2 > income Statement > operating Income
-1577000
Quarters > 2 > income Statement > interest Expense
362000
Quarters > 2 > income Statement > pretax Income
-1939000
Quarters > 2 > income Statement > net Income
-1939000
Quarters > 2 > income Statement > eps
-0.11621913210261328
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
16684000
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-1329000
Quarters > 2 > income Statement > operating Margin
-9.41942420260423
Quarters > 2 > income Statement > total Other Income Expense Net
-362000
Quarters > 2 > balance Sheet > cash
505000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
9847000
Quarters > 2 > balance Sheet > inventories
16433000
Quarters > 2 > balance Sheet > total Current Assets
27347000
Quarters > 2 > balance Sheet > property Plant Equipment
3100000
Quarters > 2 > balance Sheet > total Assets
30566000
Quarters > 2 > balance Sheet > payables
14744000
Quarters > 2 > balance Sheet > short Term Debt
12921000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
34938000
Quarters > 2 > balance Sheet > equity
-4372000
Quarters > 2 > cash Flow > net Income
-1939000
Quarters > 2 > cash Flow > depreciation
248000
Quarters > 2 > cash Flow > change In Working Capital
-475000
Quarters > 2 > cash Flow > cash From Operations
-1566000
Quarters > 2 > cash Flow > capital Expenditures
181000
Quarters > 2 > cash Flow > cash From Investing
-181000
Quarters > 2 > cash Flow > cash From Financing
1369000
Quarters > 2 > cash Flow > net Change In Cash
-378000
Quarters > 2 > ratios > PE
-0.11621913210261328
Quarters > 2 > ratios > PB
-5.838636779505947
Quarters > 2 > ratios > ROE
44.350411710887464
Quarters > 2 > ratios > ROA
-6.34364980697507
Quarters > 2 > ratios > FCF
-1747000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.10434834547843747
Quarters > 2 > health Score
31
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
16830000
Quarters > 3 > income Statement > cost Of Revenue
11367000
Quarters > 3 > income Statement > gross Profit
5463000
Quarters > 3 > income Statement > operating Expenses
6942000
Quarters > 3 > income Statement > operating Income
-1479000
Quarters > 3 > income Statement > interest Expense
408000
Quarters > 3 > income Statement > pretax Income
-1887000
Quarters > 3 > income Statement > net Income
-1887000
Quarters > 3 > income Statement > eps
-0.11311593334132598
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
16682000
Quarters > 3 > income Statement > income Tax Expense
-1669000
Quarters > 3 > income Statement > EBITDA
-1229000
Quarters > 3 > income Statement > operating Margin
-8.787878787878787
Quarters > 3 > income Statement > total Other Income Expense Net
-408000
Quarters > 3 > balance Sheet > cash
883000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
8462000
Quarters > 3 > balance Sheet > inventories
15323000
Quarters > 3 > balance Sheet > total Current Assets
25506000
Quarters > 3 > balance Sheet > property Plant Equipment
3335000
Quarters > 3 > balance Sheet > total Assets
28959000
Quarters > 3 > balance Sheet > payables
13034000
Quarters > 3 > balance Sheet > short Term Debt
11622000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
31696000
Quarters > 3 > balance Sheet > equity
-2737000
Quarters > 3 > cash Flow > net Income
-1887000
Quarters > 3 > cash Flow > depreciation
250000
Quarters > 3 > cash Flow > change In Working Capital
3710000
Quarters > 3 > cash Flow > cash From Operations
2830000
Quarters > 3 > cash Flow > capital Expenditures
119000
Quarters > 3 > cash Flow > cash From Investing
-119000
Quarters > 3 > cash Flow > cash From Financing
-2387000
Quarters > 3 > cash Flow > net Change In Cash
324000
Quarters > 3 > ratios > PE
-0.11311593334132598
Quarters > 3 > ratios > PB
-9.325341614906833
Quarters > 3 > ratios > ROE
68.94409937888199
Quarters > 3 > ratios > ROA
-6.516108981663732
Quarters > 3 > ratios > FCF
2711000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.16108140225787285
Quarters > 3 > health Score
46
Annuals > 0 > quarter
2025-06-30
Annuals > 0 > income Statement > revenue
66434000
Annuals > 0 > income Statement > cost Of Revenue
44694000
Annuals > 0 > income Statement > gross Profit
21740000
Annuals > 0 > income Statement > operating Expenses
26768000
Annuals > 0 > income Statement > operating Income
-5028000
Annuals > 0 > income Statement > interest Expense
1646000
Annuals > 0 > income Statement > pretax Income
-6674000
Annuals > 0 > income Statement > net Income
-6674000
Annuals > 0 > income Statement > eps
-0.39921613905115644
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
16717761
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-4026000
Annuals > 0 > income Statement > operating Margin
-7.568413764036487
Annuals > 0 > income Statement > total Other Income Expense Net
-1646000
Annuals > 0 > balance Sheet > cash
1334000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
12860000
Annuals > 0 > balance Sheet > inventories
17231000
Annuals > 0 > balance Sheet > total Current Assets
31804000
Annuals > 0 > balance Sheet > property Plant Equipment
2829000
Annuals > 0 > balance Sheet > total Assets
34752000
Annuals > 0 > balance Sheet > payables
16295000
Annuals > 0 > balance Sheet > short Term Debt
15522000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
40156000
Annuals > 0 > balance Sheet > equity
-5404000
Annuals > 0 > cash Flow > net Income
-6674000
Annuals > 0 > cash Flow > depreciation
1002000
Annuals > 0 > cash Flow > change In Working Capital
3938000
Annuals > 0 > cash Flow > cash From Operations
610000
Annuals > 0 > cash Flow > capital Expenditures
653000
Annuals > 0 > cash Flow > cash From Investing
-653000
Annuals > 0 > cash Flow > cash From Financing
734000
Annuals > 0 > cash Flow > net Change In Cash
691000
Annuals > 0 > ratios > PE
-0.39921613905115644
Annuals > 0 > ratios > PB
-5.197231398963731
Annuals > 0 > ratios > ROE
123.50111028867505
Annuals > 0 > ratios > ROA
-19.20465009208103
Annuals > 0 > ratios > FCF
-43000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.0006472589336785381
Annuals > 0 > health Score
32
Annuals > 1 > quarter
2024-06-30
Annuals > 1 > income Statement > revenue
60824000
Annuals > 1 > income Statement > cost Of Revenue
43591000
Annuals > 1 > income Statement > gross Profit
17233000
Annuals > 1 > income Statement > operating Expenses
67439000
Annuals > 1 > income Statement > operating Income
-6615000
Annuals > 1 > income Statement > interest Expense
1718000
Annuals > 1 > income Statement > pretax Income
-8333000
Annuals > 1 > income Statement > net Income
-8333000
Annuals > 1 > income Statement > eps
-0.4995065177718041
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
16682465
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-10.875641194265421
Annuals > 1 > income Statement > total Other Income Expense Net
-
Annuals > 1 > balance Sheet > cash
643000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
9773000
Annuals > 1 > balance Sheet > inventories
16977000
Annuals > 1 > balance Sheet > total Current Assets
28338000
Annuals > 1 > balance Sheet > property Plant Equipment
3845000
Annuals > 1 > balance Sheet > total Assets
32301000
Annuals > 1 > balance Sheet > payables
11395000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
32107000
Annuals > 1 > balance Sheet > equity
194000
Annuals > 1 > cash Flow > net Income
-8333000
Annuals > 1 > cash Flow > depreciation
1045000
Annuals > 1 > cash Flow > change In Working Capital
-407000
Annuals > 1 > cash Flow > cash From Operations
-4798000
Annuals > 1 > cash Flow > capital Expenditures
853000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
3915000
Annuals > 1 > cash Flow > net Change In Cash
-1736000
Annuals > 1 > ratios > PE
-0.4995065177718041
Annuals > 1 > ratios > PB
144.46670721649485
Annuals > 1 > ratios > ROE
-4295.360824742268
Annuals > 1 > ratios > ROA
-25.797962911364973
Annuals > 1 > ratios > FCF
-5651000
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-0.09290740497172169
Annuals > 1 > health Score
8
Annuals > 2 > quarter
2023-06-30
Annuals > 2 > income Statement > revenue
66488000
Annuals > 2 > income Statement > cost Of Revenue
50598000
Annuals > 2 > income Statement > gross Profit
15890000
Annuals > 2 > income Statement > operating Expenses
22302000
Annuals > 2 > income Statement > operating Income
-6412000
Annuals > 2 > income Statement > interest Expense
1339000
Annuals > 2 > income Statement > pretax Income
-7743000
Annuals > 2 > income Statement > net Income
-7743000
Annuals > 2 > income Statement > eps
-0.48227966365618186
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
16055000
Annuals > 2 > income Statement > income Tax Expense
1347000
Annuals > 2 > income Statement > EBITDA
-5513000
Annuals > 2 > income Statement > operating Margin
-9.643845505955962
Annuals > 2 > income Statement > total Other Income Expense Net
-1331000
Annuals > 2 > balance Sheet > cash
2379000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
8649000
Annuals > 2 > balance Sheet > inventories
18996000
Annuals > 2 > balance Sheet > total Current Assets
30942000
Annuals > 2 > balance Sheet > property Plant Equipment
4643000
Annuals > 2 > balance Sheet > total Assets
35705000
Annuals > 2 > balance Sheet > payables
9735000
Annuals > 2 > balance Sheet > short Term Debt
10699000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
26158000
Annuals > 2 > balance Sheet > equity
9547000
Annuals > 2 > cash Flow > net Income
-7743000
Annuals > 2 > cash Flow > depreciation
899000
Annuals > 2 > cash Flow > change In Working Capital
788000
Annuals > 2 > cash Flow > cash From Operations
-3574000
Annuals > 2 > cash Flow > capital Expenditures
1032000
Annuals > 2 > cash Flow > cash From Investing
-1024000
Annuals > 2 > cash Flow > cash From Financing
6492000
Annuals > 2 > cash Flow > net Change In Cash
1894000
Annuals > 2 > ratios > PE
-0.48227966365618186
Annuals > 2 > ratios > PB
2.8252225830103694
Annuals > 2 > ratios > ROE
-81.10401173143396
Annuals > 2 > ratios > ROA
-21.686038369976192
Annuals > 2 > ratios > FCF
-4606000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.06927565876549152
Annuals > 2 > health Score
20
Annuals > 3 > quarter
2022-06-30
Annuals > 3 > income Statement > revenue
42333000
Annuals > 3 > income Statement > cost Of Revenue
35034000
Annuals > 3 > income Statement > gross Profit
7299000
Annuals > 3 > income Statement > operating Expenses
22656000
Annuals > 3 > income Statement > operating Income
-15357000
Annuals > 3 > income Statement > interest Expense
252000
Annuals > 3 > income Statement > pretax Income
-15609000
Annuals > 3 > income Statement > net Income
-15861000
Annuals > 3 > income Statement > eps
-1.0272668393782383
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
15440000
Annuals > 3 > income Statement > income Tax Expense
252000
Annuals > 3 > income Statement > EBITDA
-14782000
Annuals > 3 > income Statement > operating Margin
-36.27666359577634
Annuals > 3 > income Statement > total Other Income Expense Net
-252000
Annuals > 3 > balance Sheet > cash
485000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
8609000
Annuals > 3 > balance Sheet > inventories
14440000
Annuals > 3 > balance Sheet > total Current Assets
24795000
Annuals > 3 > balance Sheet > property Plant Equipment
4175000
Annuals > 3 > balance Sheet > total Assets
29059000
Annuals > 3 > balance Sheet > payables
6645000
Annuals > 3 > balance Sheet > short Term Debt
5393000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
16947000
Annuals > 3 > balance Sheet > equity
12112000
Annuals > 3 > cash Flow > net Income
-16473000
Annuals > 3 > cash Flow > depreciation
575000
Annuals > 3 > cash Flow > change In Working Capital
-9809000
Annuals > 3 > cash Flow > cash From Operations
-23893000
Annuals > 3 > cash Flow > capital Expenditures
797000
Annuals > 3 > cash Flow > cash From Investing
-797000
Annuals > 3 > cash Flow > cash From Financing
20462000
Annuals > 3 > cash Flow > net Change In Cash
-4228000
Annuals > 3 > ratios > PE
-1.0272668393782383
Annuals > 3 > ratios > PB
2.1416116248348747
Annuals > 3 > ratios > ROE
-130.95277410832233
Annuals > 3 > ratios > ROA
-54.58205719398465
Annuals > 3 > ratios > FCF
-24690000
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-0.5832329388420381
Annuals > 3 > health Score
25
Valuation > metrics > PE
-0.15217664275042234
Valuation > metrics > PB
-7.7586198614457835
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
77.16867469879519
Profitability > metrics > ROA
-9.504024928589978
Profitability > metrics > Net Margin
-0.19445920303605313
Profitability > final Score
40
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-5.671875
Risk > final Score
7
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.1041163219332377
Liquidity > metrics > Quick Ratio
0.4600040958427196
Liquidity > final Score
51
Liquidity > verdict
Weak
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
50
Prev Profitabilities > 0
40
Prev Profitabilities > 1
40
Prev Profitabilities > 2
40
Prev Risks > 0
23
Prev Risks > 1
13
Prev Risks > 2
16
Prev Liquidities > 0
33
Prev Liquidities > 1
30
Prev Liquidities > 2
47
Updated At
2025-12-14T00:29:15.948Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-05
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
-0.01
Earnings History > 0 > eps Difference
0.01
Earnings History > 0 > surprise Percent
100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-13
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.14
Earnings History > 1 > eps Estimate
-0.06
Earnings History > 1 > eps Difference
-0.08
Earnings History > 1 > surprise Percent
-133.3333
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-09-16
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.03
Earnings History > 2 > eps Estimate
-0.03
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
0
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-18
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.12
Earnings History > 3 > eps Estimate
-0.064
Earnings History > 3 > eps Difference
-0.056
Earnings History > 3 > surprise Percent
-87.5
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-01-30
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.16
Earnings History > 4 > eps Estimate
-0.11
Earnings History > 4 > eps Difference
-0.05
Earnings History > 4 > surprise Percent
-45.4545
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-09-30
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
-0.1
Earnings History > 5 > eps Estimate
-0.115
Earnings History > 5 > eps Difference
0.015
Earnings History > 5 > surprise Percent
13.0435
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-06-30
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
-0.16
Earnings History > 6 > eps Estimate
-0.11
Earnings History > 6 > eps Difference
-0.05
Earnings History > 6 > surprise Percent
-45.4545
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-09
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.16
Earnings History > 7 > eps Estimate
-0.1
Earnings History > 7 > eps Difference
-0.06
Earnings History > 7 > surprise Percent
-60
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-08
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.05
Earnings History > 8 > eps Estimate
-0.04
Earnings History > 8 > eps Difference
-0.01
Earnings History > 8 > surprise Percent
-25
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-09
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.13
Earnings History > 9 > eps Estimate
-0.13
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
0
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-09-21
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.09
Earnings History > 10 > eps Estimate
-0.05
Earnings History > 10 > eps Difference
-0.04
Earnings History > 10 > surprise Percent
-80
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-11
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.09
Earnings History > 11 > eps Estimate
-0.1
Earnings History > 11 > eps Difference
0.01
Earnings History > 11 > surprise Percent
10
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-09
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.1
Earnings History > 12 > eps Estimate
-0.18
Earnings History > 12 > eps Difference
0.08
Earnings History > 12 > surprise Percent
44.4444
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-10
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.13
Earnings History > 13 > eps Estimate
-0.22
Earnings History > 13 > eps Difference
0.09
Earnings History > 13 > surprise Percent
40.9091
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-09-22
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.17
Earnings History > 14 > eps Estimate
-0.26
Earnings History > 14 > eps Difference
0.09
Earnings History > 14 > surprise Percent
34.6154
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-12
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.23
Earnings History > 15 > eps Estimate
-0.28
Earnings History > 15 > eps Difference
0.05
Earnings History > 15 > surprise Percent
17.8571
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-10
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.32
Earnings History > 16 > eps Estimate
-0.26
Earnings History > 16 > eps Difference
-0.06
Earnings History > 16 > surprise Percent
-23.0769
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-12
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.3
Earnings History > 17 > eps Estimate
-0.28
Earnings History > 17 > eps Difference
-0.02
Earnings History > 17 > surprise Percent
-7.1429
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-09-22
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.28
Earnings History > 18 > eps Estimate
-0.2
Earnings History > 18 > eps Difference
-0.08
Earnings History > 18 > surprise Percent
-40
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-13
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.14
Earnings History > 19 > eps Estimate
-0.24
Earnings History > 19 > eps Difference
0.1
Earnings History > 19 > surprise Percent
41.6667
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-11
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.29
Earnings History > 20 > eps Estimate
-0.28
Earnings History > 20 > eps Difference
-0.01
Earnings History > 20 > surprise Percent
-3.5714
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-12
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.42
Earnings History > 21 > eps Estimate
-0.37
Earnings History > 21 > eps Difference
-0.05
Earnings History > 21 > surprise Percent
-13.5135
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-28
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.54
Earnings History > 22 > eps Estimate
-0.54
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
0
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-12
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.78
Earnings History > 23 > eps Estimate
-0.78
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
0
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-11
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.65
Earnings History > 24 > eps Estimate
-0.65
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
0
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-12
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.75
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-09-12
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.64
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-10
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.8
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-14
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.7
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-14
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.8
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-09-27
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.7
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-14
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.7
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-14
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.07
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-10-02
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.04
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-09-22
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.5764
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-16
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.4641
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-14
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.4141
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.5107
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.5325
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.8164
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.8062
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.8801
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.9732
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.6359
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.6345
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.2099
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-1
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-2.794
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-1.9176
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-1.5707
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
1.1513
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-2.336
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
1.7218
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.0195
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-03-31
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.752
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2011-12-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.2979
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-09-30
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.3717
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-06-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.6281
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-03-31
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.4698
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2010-12-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.7751
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-09-30
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.2716
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-06-30
Earnings History > 61 > report Date
2010-06-30
Earnings History > 61 > date
2010-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.2716
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-03-31
Earnings History > 62 > report Date
2010-03-31
Earnings History > 62 > date
2010-03-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.6208
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2009-12-31
Earnings History > 63 > report Date
2009-12-31
Earnings History > 63 > date
2009-12-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-0.097
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-09-30
Earnings History > 64 > report Date
2009-09-30
Earnings History > 64 > date
2009-09-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.1843
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-06-30
Earnings History > 65 > report Date
2009-06-30
Earnings History > 65 > date
2009-06-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-0.3395
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-03-31
Earnings History > 66 > report Date
2009-03-31
Earnings History > 66 > date
2009-03-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.8138
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2008-12-31
Earnings History > 67 > report Date
2008-12-31
Earnings History > 67 > date
2008-12-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
978.1594
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-09-30
Earnings History > 68 > report Date
2008-09-30
Earnings History > 68 > date
2008-09-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
-4.3276
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-06-30
Earnings History > 69 > report Date
2008-06-30
Earnings History > 69 > date
2008-06-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
272.9834
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-03-31
Earnings History > 70 > report Date
2008-03-31
Earnings History > 70 > date
2008-03-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
-7.8996
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2007-12-31
Earnings History > 71 > report Date
2007-12-31
Earnings History > 71 > date
2007-12-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
-423.5089
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-09-30
Earnings History > 72 > report Date
2007-09-30
Earnings History > 72 > date
2007-09-30
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
-23.2166
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2007-06-30
Earnings History > 73 > report Date
2007-06-30
Earnings History > 73 > date
2007-06-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
-70.9574
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2007-03-31
Earnings History > 74 > report Date
2007-03-31
Earnings History > 74 > date
2007-03-31
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
-89.4721
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2006-12-31
Earnings History > 75 > report Date
2006-12-31
Earnings History > 75 > date
2006-12-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
-55100.0865
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2006-09-30
Earnings History > 76 > report Date
2006-09-30
Earnings History > 76 > date
2006-09-30
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
-31063.7137
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2006-06-30
Earnings History > 77 > report Date
2006-06-30
Earnings History > 77 > date
2006-06-30
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
-23.6623
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2006-03-31
Earnings History > 78 > report Date
2006-03-31
Earnings History > 78 > date
2006-03-31
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
-23.3732
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2005-12-31
Earnings History > 79 > report Date
2005-12-31
Earnings History > 79 > date
2005-12-31
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
USD
Earnings History > 79 > eps Actual
-96.4166
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2005-09-30
Earnings History > 80 > report Date
2005-09-30
Earnings History > 80 > date
2005-09-30
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
USD
Earnings History > 80 > eps Actual
9.0169
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2005-06-30
Earnings History > 81 > report Date
2005-06-30
Earnings History > 81 > date
2005-06-30
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
USD
Earnings History > 81 > eps Actual
13.5495
Earnings History > 81 > eps Estimate
-
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
-
Earnings History > 82 > period
2005-03-31
Earnings History > 82 > report Date
2005-03-31
Earnings History > 82 > date
2005-03-31
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
USD
Earnings History > 82 > eps Actual
-27.5773
Earnings History > 82 > eps Estimate
-
Earnings History > 82 > eps Difference
0
Earnings History > 82 > surprise Percent
-
Earnings History > 83 > period
2004-12-31
Earnings History > 83 > report Date
2004-12-31
Earnings History > 83 > date
2004-12-31
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
USD
Earnings History > 83 > eps Actual
-27.4648
Earnings History > 83 > eps Estimate
-
Earnings History > 83 > eps Difference
0
Earnings History > 83 > surprise Percent
-
Earnings History > 84 > period
2004-09-30
Earnings History > 84 > report Date
2004-09-30
Earnings History > 84 > date
2004-09-30
Earnings History > 84 > before After Market
-
Earnings History > 84 > currency
USD
Earnings History > 84 > eps Actual
-339.55
Earnings History > 84 > eps Estimate
-
Earnings History > 84 > eps Difference
0
Earnings History > 84 > surprise Percent
-
Earnings History > 85 > period
2004-06-30
Earnings History > 85 > report Date
2004-06-30
Earnings History > 85 > date
2004-06-30
Earnings History > 85 > before After Market
-
Earnings History > 85 > currency
USD
Earnings History > 85 > eps Actual
-9582.4732
Earnings History > 85 > eps Estimate
-
Earnings History > 85 > eps Difference
0
Earnings History > 85 > surprise Percent
-
Earnings History > 86 > period
2004-03-31
Earnings History > 86 > report Date
2004-03-31
Earnings History > 86 > date
2004-03-31
Earnings History > 86 > before After Market
-
Earnings History > 86 > currency
USD
Earnings History > 86 > eps Actual
-6145.3723
Earnings History > 86 > eps Estimate
-
Earnings History > 86 > eps Difference
0
Earnings History > 86 > surprise Percent
-
Earnings History > 87 > period
2003-09-30
Earnings History > 87 > report Date
2003-09-30
Earnings History > 87 > date
2003-09-30
Earnings History > 87 > before After Market
-
Earnings History > 87 > currency
USD
Earnings History > 87 > eps Actual
-3204.3593
Earnings History > 87 > eps Estimate
-
Earnings History > 87 > eps Difference
0
Earnings History > 87 > surprise Percent
-
Earnings History > 88 > period
2003-06-30
Earnings History > 88 > report Date
2003-06-30
Earnings History > 88 > date
2003-06-30
Earnings History > 88 > before After Market
-
Earnings History > 88 > currency
USD
Earnings History > 88 > eps Actual
-6312.896
Earnings History > 88 > eps Estimate
-
Earnings History > 88 > eps Difference
0
Earnings History > 88 > surprise Percent
-
Earnings History > 89 > period
2003-03-31
Earnings History > 89 > report Date
2003-03-31
Earnings History > 89 > date
2003-03-31
Earnings History > 89 > before After Market
-
Earnings History > 89 > currency
USD
Earnings History > 89 > eps Actual
-454.9344
Earnings History > 89 > eps Estimate
-
Earnings History > 89 > eps Difference
0
Earnings History > 89 > surprise Percent
-
Earnings History > 90 > period
2002-12-31
Earnings History > 90 > report Date
2002-12-31
Earnings History > 90 > date
2002-12-31
Earnings History > 90 > before After Market
-
Earnings History > 90 > currency
USD
Earnings History > 90 > eps Actual
999999.9999
Earnings History > 90 > eps Estimate
-
Earnings History > 90 > eps Difference
0
Earnings History > 90 > surprise Percent
-
Earnings History > 91 > period
2002-09-30
Earnings History > 91 > report Date
2002-09-30
Earnings History > 91 > date
2002-09-30
Earnings History > 91 > before After Market
-
Earnings History > 91 > currency
USD
Earnings History > 91 > eps Actual
-66.1497
Earnings History > 91 > eps Estimate
-
Earnings History > 91 > eps Difference
0
Earnings History > 91 > surprise Percent
-
Earnings History > 92 > period
2002-03-31
Earnings History > 92 > report Date
2002-03-31
Earnings History > 92 > date
2002-03-31
Earnings History > 92 > before After Market
-
Earnings History > 92 > currency
USD
Earnings History > 92 > eps Actual
-58620.3589
Earnings History > 92 > eps Estimate
-
Earnings History > 92 > eps Difference
0
Earnings History > 92 > surprise Percent
-
Earnings History > 93 > period
2001-03-31
Earnings History > 93 > report Date
2001-03-31
Earnings History > 93 > date
2001-03-31
Earnings History > 93 > before After Market
-
Earnings History > 93 > currency
USD
Earnings History > 93 > eps Actual
-999999.9999
Earnings History > 93 > eps Estimate
-
Earnings History > 93 > eps Difference
0
Earnings History > 93 > surprise Percent
-
Earnings History > 94 > period
2000-09-30
Earnings History > 94 > report Date
2000-09-30
Earnings History > 94 > date
2000-09-30
Earnings History > 94 > before After Market
-
Earnings History > 94 > currency
USD
Earnings History > 94 > eps Actual
-774205.2843
Earnings History > 94 > eps Estimate
-
Earnings History > 94 > eps Difference
0
Earnings History > 94 > surprise Percent
-
Earnings History > 95 > period
2000-06-30
Earnings History > 95 > report Date
2000-06-30
Earnings History > 95 > date
2000-06-30
Earnings History > 95 > before After Market
-
Earnings History > 95 > currency
USD
Earnings History > 95 > eps Actual
0
Earnings History > 95 > eps Estimate
-
Earnings History > 95 > eps Difference
0
Earnings History > 95 > surprise Percent
-
Earnings History > 96 > period
2000-03-31
Earnings History > 96 > report Date
2000-03-31
Earnings History > 96 > date
2000-03-31
Earnings History > 96 > before After Market
-
Earnings History > 96 > currency
USD
Earnings History > 96 > eps Actual
-85483.3495
Earnings History > 96 > eps Estimate
-
Earnings History > 96 > eps Difference
0
Earnings History > 96 > surprise Percent
-
Flux Power Holdings, Inc., through its subsidiary, designs, develops, manufactures, and sells lithium-ion energy storage solutions in North America. The company offers battery management system which manages cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. It also provides 24-volt onboard chargers for its Class 3 Walkie pallet packs; smart wall mounted chargers to interface with its battery management system; and material handling and airport ground support equipment products. The company's products are used for lift trucks, airport ground support equipment, and other commercial applications. It sells its products to OEMs, lift equipment dealers, battery distributors, and end users. Flux Power Holdings, Inc. is headquartered in Vista, California.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AAug Chart Watch: Can FLUX stock withstand economic slowdown - 2025 Volatility Report & Safe Entry Trade Reports moha.gov.vn
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$5.6667
Analyst Picks
Strong Buy
2
Buy
3
Hold
0
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 36.44% of the total shares of Flux Power Holdings Inc
1.
Formidable Asset Management LLC(17.8437%)
since
2025/06/30
2.
Vanguard Group Inc(3.1068%)
since
2025/06/30
3.
Tidal Investments LLC.(3.0099%)
since
2025/06/30
4.
Formidable ETF(3.0099%)
since
2025/08/29
5.
Vanguard Total Stock Mkt Idx Inv(2.0895%)
since
2025/07/31
6.
HighTower Advisors, LLC(1.7481%)
since
2025/06/30
7.
BlackRock Inc(0.9216%)
since
2025/06/30
8.
Geode Capital Management, LLC(0.826%)
since
2025/06/30
9.
Vanguard Institutional Extnd Mkt Idx Tr(0.6547%)
since
2025/07/31
10.
Park Edge Advisors, LLC(0.6401%)
since
2025/06/30
11.
Fidelity Extended Market Index(0.4024%)
since
2025/07/31
12.
State Street Corp(0.2113%)
since
2025/06/30
13.
Susquehanna International Group, LLP(0.1734%)
since
2025/06/30
14.
Citadel Advisors Llc(0.1668%)
since
2025/06/30
15.
Northern Trust Corp(0.1407%)
since
2025/06/30
16.
Kestra Advisory Services, LLC(0.1399%)
since
2025/06/30
17.
CAMBRIDGE Invest RESEARCH ADVISORS, INC.(0.1366%)
since
2025/06/30
18.
Fidelity Total Market Index(0.121%)
since
2025/07/31
19.
Fidelity Series Total Market Index(0.1015%)
since
2025/07/31
20.
UBS Group AG(0.095%)
since
2025/06/30
21.
XTX Topco Ltd(0.0863%)
since
2025/06/30
22.
Jane Street Group LLC(0.0852%)
since
2025/06/30
23.
Hartland & Co(0.0832%)
since
2025/06/30
24.
Fidelity Nasdaq Composite Index(0.0827%)
since
2025/07/31
25.
Spartan Extended Market Index Pool F(0.071%)
since
2025/07/31
26.
NT Ext Equity Mkt Idx Fd - NL(0.0703%)
since
2025/06/30
27.
Northern Trust Extended Eq Market Idx(0.0659%)
since
2025/06/30
28.
NT Ext Equity Mkt Idx Fd - L(0.0659%)
since
2025/06/30
29.
Atria Wealth Solutions, Inc.(0.0627%)
since
2025/06/30
30.
NT Ext Equity Mkt Idx Fd - DC - NL - T2(0.0546%)
since
2025/06/30
31.
Spartan Total Market Index Pool G(0.0468%)
since
2025/07/31
32.
Vanguard U.S. Eq Idx £ Acc(0.0186%)
since
2025/07/31
33.
NT Ext Eq Mkt Indx Fd DC Lending Tier 5(0.0186%)
since
2025/06/30
34.
Tower Research Capital LLC(0.0181%)
since
2025/06/30
35.
State St US Extended Mkt Indx NL Cl C(0.0166%)
since
2025/08/31
36.
Morgan Stanley - Brokerage Accounts(0.0162%)
since
2025/06/30
37.
NT Ext Eq Mkt Indx Fd DC Lend T3(0.0157%)
since
2024/12/31
38.
State St US Ttl Mkt Indx NL Cl A(0.0083%)
since
2025/08/31
39.
SSgA U.S. Total Market Index Strategy(0.007%)
since
2025/03/31
40.
BNYM Mellon SL Market Completion UC1(0.0046%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
-0.01
Date
2025-09-30
EPS Actual
-0.14
EPS Estimate
-0.06
EPS Difference
-0.08
Surprise Percent
-133.3333%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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