Flux Power Holdings, Inc. (FLUX)
Every figure this model derived for FLUX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 509,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 300,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 20,700,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 20,047,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,558,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,044,000 | InterestPaidNet |
2026-06-30 |
| ocf | -5,918,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 42,132,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 973,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FLUX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -11.1 |
| current ratio | 1.04 |
| current ratio reported | 1.03 |
| deferred revenue growth | -68.63 |
| dilution pct | 18.61 |
| ev owner earnings | -1.32 |
| ev sales | 0.23 |
| fcf margin | -15.25 |
| growth cv | 2.29 |
| interest cover | -6.2 |
| operating margin | -15.37 |
| owner earnings margin | -17.56 |
| revenue growth | -36.58 |
| revenue growth per share | -46.53 |
| roic | -219.6 |
| rule of 40 | -51.95 |
| sbc pct revenue | 2.31 |
Everything else this filing tags
400 more elements from FLUX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 116,370,000 | 2026-06-30 | 136 | USD |
RetainedEarningsAccumulatedDeficit | -113,834,000 | 2026-06-30 | 138 | USD |
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 143 | shares |
ProceedsFromCustomers | 64,200,000 | 2023-12-31 | 7 | USD |
RepaymentsOfLinesOfCredit | 61,769,000 | 2026-06-30 | 45 | USD |
ProceedsFromLinesOfCredit | 54,445,000 | 2026-06-30 | 57 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 51,171,025 | 2016-03-31 | 1 | shares |
CostOfRevenue | 29,415,000 | 2026-06-30 | 131 | USD |
DeferredTaxAssetsGross | 28,179,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsValuationAllowance | 27,656,000 | 2026-06-30 | 31 | USD |
Assets | 24,198,000 | 2026-06-30 | 136 | USD |
LiabilitiesAndStockholdersEquity | 24,198,000 | 2026-06-30 | 136 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 23,674,000 | 2026-06-30 | 31 | USD |
Liabilities | 21,640,000 | 2026-06-30 | 124 | USD |
CommonStockSharesIssued | 21,580,992 | 2026-06-30 | 134 | shares |
CommonStockSharesOutstanding | 21,580,992 | 2026-06-30 | 146 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 20,242,000 | 2017-06-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 20,200,000 | 2017-06-30 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 19,826,095 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 19,826,095 | 2026-06-30 | 96 | shares |
OperatingExpenses | 19,191,000 | 2026-06-30 | 204 | USD |
SharesOutstanding | 16,599,683 | 2024-03-31 | 6 | shares |
SellingGeneralAndAdministrativeExpense | 16,377,000 | 2026-06-30 | 186 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 14,895,989 | 2021-12-31 | 104 | shares |
InventoryNet | 14,752,000 | 2026-06-30 | 124 | USD |
InventoryRawMaterials | 13,222,000 | 2026-06-30 | 27 | USD |
GrossProfit | 12,717,000 | 2026-06-30 | 189 | USD |
ProceedsFromIssuanceInitialPublicOffering | 11,041,000 | 2026-06-30 | 23 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -10,712,000 | 2019-06-30 | 34 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 10,085,000 | 2019-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 10,000,000 | 2015-06-30 | 11 | shares |
StockIssuedDuringPeriodValueNewIssues | 9,761,000 | 2026-06-30 | 50 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 9,760,000 | 2025-11-03 | 29 | USD |
DebtConversionConvertedInstrumentAmount1 | 8,475,000 | 2019-06-30 | 24 | USD |
AccountsPayableCurrent | 8,473,000 | 2026-06-30 | 124 | USD |
LongTermLineOfCredit | 8,400,000 | 2017-12-31 | 26 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 8,383,000 | 2019-06-30 | 34 | USD |
IncreaseDecreaseInAccountsPayable | -7,820,000 | 2026-06-30 | 124 | USD |
NetIncomeLoss | -7,448,000 | 2026-06-30 | 252 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 7,448,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -6,508,000 | 2026-06-30 | 124 | USD |
ProceedsFromLongTermLinesOfCredit | 6,500,000 | 2019-06-30 | 17 | USD |
OperatingIncomeLoss | -6,474,000 | 2026-06-30 | 189 | USD |
LinesOfCreditCurrent | 6,303,000 | 2026-06-30 | 81 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,159,481 | 2026-06-30 | 109 | shares |
NoninterestBearingDepositLiabilities | 6,150,000 | 2020-09-30 | 4 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 6,101,357 | 2015-06-30 | 4 | shares |
NetCashProvidedByUsedInFinancingActivities | 5,398,000 | 2026-06-30 | 102 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 5,193,000 | 2021-06-30 | 29 | USD |
AccountsReceivableNetCurrent | 4,862,000 | 2026-06-30 | 124 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 4,749,859 | 2015-06-30 | 4 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 4,348,000 | 2026-06-30 | 21 | USD |
AccruedLiabilitiesCurrent | 4,124,000 | 2026-06-30 | 136 | USD |
ProceedsFromIssuanceOfWarrants | 3,826,000 | 2026-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,810,042 | 2019-06-30 | 2 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 3,695,010 | 2018-12-26 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 3,200,000 | 2026-03-31 | 61 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 3,075,000 | 2014-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 3,000,000 | 2026-06-30 | 139 | shares |
IncreaseDecreaseInAccruedLiabilities | -2,934,000 | 2026-06-30 | 136 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,907,347 | 2016-06-30 | 23 | shares |
ResearchAndDevelopmentExpense | 2,814,000 | 2026-06-30 | 186 | USD |
ProductWarrantyAccrual | 2,811,000 | 2026-06-30 | 40 | USD |
ProductWarrantyAccrualClassifiedCurrent | 2,811,000 | 2026-06-30 | 37 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,706,000 | 2020-06-30 | 9 | USD |
InventoryFinishedGoods | 2,699,000 | 2026-06-30 | 27 | USD |
UnsecuredDebt | 2,675,000 | 2015-09-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 2,510,000 | 2026-06-30 | 31 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 2,500,000 | 2013-12-31 | 4 | USD |
RepaymentsOfLongTermLinesOfCredit | 2,500,000 | 2019-03-31 | 4 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 2,500,000 | 2022-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,459,000 | 2026-06-30 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 2,429,539 | 2025-12-31 | 1 | shares |
ProceedsFromRelatedPartyDebt | 2,400,000 | 2020-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,323,000 | 2026-06-30 | 28 | USD |
SharesHeldInEmployeeStockOptionPlanAllocated | 2,221,986 | 2012-09-30 | 1 | shares |
IncreaseDecreaseInDeposits | 2,211,000 | 2020-03-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 2,167,000 | 2026-06-30 | 63 | USD |
OperatingLeaseLiability | 2,136,000 | 2026-06-30 | 28 | USD |
InventoryRawMaterialsNetOfReserves | 2,118,000 | 2019-06-30 | 8 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,077,177 | 2012-09-30 | 1 | shares |
ShortTermBorrowings | 2,057,000 | 2020-06-30 | 7 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 2,048,000 | 2013-03-31 | 6 | USD |
ConversionOfStockAmountIssued1 | 2,047,000 | 2016-03-31 | 10 | USD |
DebtConversionOriginalDebtAmount1 | 2,046,840 | 2016-03-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,034,000 | 2026-06-30 | 31 | USD |
DerivativeAssetFairValueNet | 2,006,000 | 2013-03-31 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,000,000 | 2020-06-30 | 25 | shares |
LineOfCreditFacilityCommitmentFeeAmount | 2,000,000 | 2023-11-02 | 2 | USD |
StockholdersEquityPeriodIncreaseDecrease | -1,967,000 | 2024-03-31 | 9 | USD |
Revenues | 1,919,000 | 2019-09-30 | 26 | USD |
CostOfGoodsSold | 1,898,000 | 2017-12-31 | 40 | USD |
LineOfCreditFacilityAmountOutstanding | 1,886,000 | 2014-03-31 | 3 | USD |
IncreaseDecreaseInInventories | -1,821,000 | 2026-06-30 | 124 | USD |
CostOfGoodsAndServicesSold | 1,802,000 | 2019-09-30 | 16 | USD |
DeferredTaxAssetsOther | 1,610,000 | 2026-06-30 | 31 | USD |
InventoryAdjustments | 1,607,000 | 2026-06-30 | 22 | USD |
OtherInventoryNetOfReserves | 1,607,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,564,000 | 2026-06-30 | 31 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 1,561,000 | 2013-06-30 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,500,000 | 2012-09-24 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,454,497 | 2019-06-30 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,405,000 | 2026-06-30 | 7 | USD |
RepaymentsOfRelatedPartyDebt | 1,402,000 | 2021-06-30 | 11 | USD |
SalesRevenueNet | 1,354,000 | 2017-12-31 | 68 | USD |
InterestExpense | 1,339,000 | 2023-06-30 | 53 | USD |
LoansPayableCurrent | 1,297,000 | 2020-12-31 | 1 | USD |
LongTermLoansPayable | 1,297,000 | 2020-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,286,313 | 2021-09-30 | 28 | shares |
OtherExpenses | 1,280,000 | 2025-11-03 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | -1,280,000 | 2026-03-31 | 37 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 1,280,000 | 2026-06-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 1,274,000 | 2026-06-30 | 62 | USD |
AccruedSalariesCurrent | 1,271,000 | 2021-06-30 | 6 | USD |
DebtInstrumentFaceAmount | 1,200,000 | 2026-03-31 | 17 | USD |
ProceedsFromOtherShortTermDebt | -1,178,000 | 2021-06-30 | 3 | USD |
RepaymentsOfOtherShortTermDebt | 1,178,000 | 2021-03-31 | 2 | USD |
RepaymentsOfShortTermDebt | 1,178,000 | 2021-06-30 | 6 | USD |
ShorttermDebtAverageOutstandingAmount | 1,173,000 | 2025-09-15 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,138,000 | 2025-09-30 | 13 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -1,125,000 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 1,071,430 | 2021-12-31 | 10 | shares |
InventoryFinishedGoodsNetOfReserves | 1,050,000 | 2019-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,029,000 | 2026-06-30 | 64 | USD |
DebtDefaultLongtermDebtAmount | 1,000,000 | 2013-12-31 | 1 | USD |
ProceedsFromSubordinatedShortTermDebt | 1,000,000 | 2025-06-30 | 8 | USD |
SubordinatedDebtCurrent | 1,000,000 | 2025-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 980,000 | 2026-06-30 | 28 | USD |
PaymentsForRent | 975,000 | 2026-06-30 | 88 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 973,000 | 2026-06-30 | 119 | USD |
ProceedsFromIssuanceOfDebt | 972,000 | 2014-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 956,000 | 2026-06-30 | 26 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 945,000 | 2024-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 928,882 | 2026-06-30 | 139 | shares |
LineOfCreditFacilityCurrentBorrowingCapacity | 925,000 | 2015-12-31 | 3 | USD |
OtherNoncashExpense | 894,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 879,000 | 2026-06-30 | 5 | USD |
OperatingLeaseLiabilityCurrent | 862,000 | 2026-06-30 | 63 | USD |
InterestExpenseNonoperating | 853,000 | 2026-06-30 | 2 | USD |
DepreciationAndAmortization | 824,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 815,000 | 2026-06-30 | 40 | USD |
OtherAssetsCurrent | 781,000 | 2026-06-30 | 107 | USD |
FiniteLivedIntangibleAssetsNet | 763,000 | 2026-06-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 763,000 | 2026-06-30 | 2 | USD |
InterestIncomeExpenseNet | -762,000 | 2026-03-31 | 140 | USD |
Depreciation | 750,000 | 2025-03-31 | 114 | USD |
DepreciationDepletionAndAmortization | 747,000 | 2026-03-31 | 8 | USD |
EntityWideRevenueMajorCustomerAmount | 700,000 | 2013-03-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 690,000 | 2022-09-30 | 26 | USD |
InventoryWriteDown | 658,000 | 2026-06-30 | 62 | USD |
PaymentsOfStockIssuanceCosts | 652,000 | 2026-06-30 | 4 | USD |
InventoryWorkInProcessNetOfReserves | 645,000 | 2019-06-30 | 6 | USD |
LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability | 573,000 | 2026-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 571,590 | 2019-06-30 | 1 | USD |
InterestExpenseBorrowings | 571,000 | 2019-06-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 558,000 | 2026-06-30 | 89 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -548,000 | 2015-06-30 | 6 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 536,603 | 2025-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 536,239 | 2026-06-30 | 34 | shares |
DeferredIncomeTaxLiabilities | 523,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsNet | 523,000 | 2026-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 512,518 | 2019-06-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -509,000 | 2026-06-30 | 90 | USD |
NotesPayableRelatedPartiesNoncurrent | 500,000 | 2017-09-30 | 24 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -498,000 | 2015-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 496,354 | 2019-06-30 | 1 | USD |
PropertyPlantAndEquipmentNet | 476,000 | 2026-06-30 | 124 | USD |
AccruedVacationCurrent | 467,000 | 2026-06-30 | 39 | USD |
OtherPrepaidExpenseCurrent | 460,000 | 2026-06-30 | 13 | USD |
InventoryWorkInProcess | 438,000 | 2026-06-30 | 27 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 429,000 | 2013-03-31 | 5 | USD |
LossContingencyDamagesAwardedValue | 425,000 | 2025-07-11 | 4 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -425,000 | 2025-06-30 | 1 | USD |
DebtInstrumentDecreaseForgiveness | 400,000 | 2013-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 393,269 | 2019-06-30 | 3 | USD |
PaymentsForRepurchaseOfOtherEquity | 389,000 | 2026-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 387,000 | 2026-06-30 | 27 | USD |
DueToRelatedPartiesCurrent | 382,000 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | 382,000 | 2019-09-30 | 2 | USD |
LoansPayable | 382,000 | 2020-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 381,814 | 2019-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 368,997 | 2026-06-30 | 69 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 359,000 | 2021-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 341,892 | 2026-06-30 | 73 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -317,000 | 2026-06-30 | 31 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 311,000 | 2026-06-30 | 5 | USD |
Cash | 305,000 | 2026-06-30 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 305,000 | 2026-06-30 | 111 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 304,878 | 2026-06-30 | 29 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 304,878 | 2026-06-30 | 74 | shares |
ContractWithCustomerLiabilityNoncurrent | 300,000 | 2026-06-30 | 5 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -275,000 | 2019-06-30 | 31 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 275,000 | 2020-06-30 | 7 | shares |
EmployeeRelatedLiabilitiesCurrent | 273,000 | 2026-06-30 | 47 | USD |
OtherAccruedLiabilitiesCurrent | 270,000 | 2025-03-31 | 15 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 255,000 | 2026-06-30 | 18 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 37 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2021-06-30 | 5 | USD |
IncreaseDecreaseInOtherOperatingAssets | 247,000 | 2026-06-30 | 28 | USD |
DeferredOfferingCosts | 245,000 | 2025-12-31 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -231,000 | 2013-03-31 | 6 | USD |
AmortizationOfDebtDiscountPremium | 229,000 | 2022-09-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 228,000 | 2026-03-31 | 18 | USD |
StockIssued1 | 224,000 | 2026-06-30 | 47 | USD |
ProceedsFromLeasePayments | 223,000 | 2022-09-30 | 2 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 216,000 | 2013-06-30 | 1 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 215,000 | 2016-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 214,560 | 2026-06-30 | 8 | shares |
IncreaseDecreaseInDeferredRevenue | 212,000 | 2024-03-31 | 48 | USD |
PrepaidExpenseCurrent | 202,000 | 2023-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 200,000 | 2026-06-30 | 24 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 187,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInPrepaidExpense | 184,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -178,000 | 2025-06-30 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | 178,000 | 2025-06-30 | 28 | USD |
LeaseAndRentalExpense | 170,000 | 2019-09-30 | 14 | USD |
PaymentsForLegalSettlements | 164,000 | 2026-03-26 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 144,000 | 2026-06-30 | 59 | USD |
Deposits | 135,000 | 2023-03-31 | 24 | USD |
AdvertisingExpense | 134,000 | 2026-06-30 | 2 | USD |
OtherNonoperatingExpense | 121,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 115,095 | 2026-06-30 | 6 | USD |
PrepaidInsurance | 109,000 | 2026-06-30 | 17 | USD |
ShippingHandlingAndTransportationCosts | 107,000 | 2016-06-30 | 12 | USD |
OperatingLeasesRentExpenseNet | 106,000 | 2012-06-30 | 2 | USD |
CommonStockSharesSubscriptions | 105,000 | 2020-03-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -105,000 | 2026-06-30 | 1 | USD |
FreightCosts | 97,000 | 2016-03-31 | 6 | USD |
FairValueAdjustmentOfWarrants | 92,000 | 2024-03-31 | 8 | USD |
OtherAssetsNoncurrent | 92,000 | 2026-06-30 | 108 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 86,000 | 2025-09-30 | 44 | USD |
OtherIncome | 84,000 | 2019-06-30 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | 81,000 | 2024-03-31 | 91 | USD |
AccruedEmployeeBenefitsCurrent | 76,000 | 2014-06-30 | 5 | USD |
DividendsSharebasedCompensationStock | 76,000 | 2014-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 75,000 | 2026-06-30 | 16 | USD |
FinanceLeaseRightOfUseAsset | 73,000 | 2025-10-31 | 7 | USD |
AmortizationOfFinancingCosts | 71,000 | 2026-06-30 | 55 | USD |
FinanceLeaseLiability | 71,000 | 2026-06-30 | 18 | USD |
AllowanceForDoubtfulAccountsReceivable | 70,000 | 2026-06-30 | 9 | USD |
ConvertibleNotesPayableCurrent | 70,000 | 2011-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 70,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 68,000 | 2026-06-30 | 27 | USD |
PaymentsToAcquireEquipmentOnLease | 65,000 | 2019-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 64,000 | 2023-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 64,000 | 2024-06-30 | 20 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 62,125 | 2026-06-30 | 57 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 61,000 | 2019-09-30 | 69 | USD |
DerivativeLiabilities | 60,000 | 2013-12-31 | 6 | USD |
InterestPayableCurrent | 58,000 | 2026-06-30 | 83 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 56,000 | 2026-06-30 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 54,000 | 2026-06-30 | 16 | USD |
FinanceLeaseLiabilityCurrent | 52,000 | 2026-06-30 | 47 | USD |
DeferredFinanceCostsCurrentNet | 44,000 | 2016-06-30 | 9 | USD |
OtherNonoperatingIncomeExpense | -44,000 | 2016-09-30 | 25 | USD |
PrepaidRent | 42,000 | 2019-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 41,196 | 2023-11-30 | 4 | shares |
FinanceLeasePrincipalPayments | 41,000 | 2026-06-30 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 40,993 | 2021-06-30 | 2 | shares |
DueToOfficersOrStockholdersCurrent | 40,475 | 2012-03-31 | 12 | USD |
DebtInstrumentUnamortizedDiscount | 40,000 | 2016-03-31 | 6 | USD |
DeferredRevenueLeasesCurrent | 40,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInDeferredLiabilities | 40,000 | 2018-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 40,000 | 2026-03-31 | 9 | USD |
ProceedsFromStockOptionsExercised | 37,000 | 2025-09-30 | 14 | USD |
AdjustmentForAmortization | 34,000 | 2016-06-30 | 38 | USD |
CostOfServicesDirectMaterials | 31,000 | 2016-06-30 | 4 | USD |
DepositLiabilityCurrent | 31,000 | 2026-06-30 | 36 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 30,000 | 2020-06-30 | 49 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 30,000 | 2020-06-30 | 46 | USD |
CapitalLeaseObligationsCurrent | 29,000 | 2019-06-30 | 4 | USD |
CapitalLeaseObligationsNoncurrent | 29,000 | 2019-06-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 29,000 | 2013-03-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 27,000 | 2026-06-30 | 12 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 24,000 | 2016-06-30 | 31 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 23,000 | 2015-06-30 | 12 | USD |
CommonStockHeldBySubsidiary | 22,000 | 2013-06-30 | 1 | USD |
CommonStockValue | 22,000 | 2026-06-30 | 138 | USD |
DeferredTaxLiabilitiesOther | 22,000 | 2026-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 21,000 | 2026-06-30 | 16 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 21,000 | 2020-03-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 21,000 | 2024-06-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 21,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 21,000 | 2023-06-30 | 1 | USD |
ProceedsFromNotesPayable | 20,000 | 2012-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 19,272 | 2020-06-30 | 7 | shares |
FinanceLeaseLiabilityNoncurrent | 19,000 | 2026-06-30 | 39 | USD |
ProceedsFromOtherEquity | 19,000 | 2026-06-30 | 3 | USD |
GeneralAndAdministrativeExpense | 18,689 | 2012-03-31 | 18 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | -18,689 | 2012-03-31 | 6 | USD |
StockIssuedDuringPeriodValueOther | 17,000 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -17,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -15,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInInterestPayableNet | -15,000 | 2026-06-30 | 75 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 15,000 | 2013-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 13,284 | 2021-06-30 | 10 | shares |
PaymentsForBrokerageFees | 13,000 | 2012-06-30 | 2 | USD |
StockOptionPlanExpense | 12,000 | 2015-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 11,770 | 2025-06-30 | 37 | shares |
ProceedsFromCommissionsReceived | 10,750 | 2015-02-01 | 1 | USD |
LitigationSettlementAmount | -10,000 | 2016-08-26 | 2 | USD |
LitigationSettlementAmountAwardedToOtherParty | 10,000 | 2016-09-30 | 2 | USD |
LossContingencyAccrualAtCarryingValue | 10,000 | 2016-08-26 | 2 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 9,000 | 2015-06-30 | 9 | USD |
FinanceLeaseInterestExpense | 9,000 | 2026-06-30 | 24 | USD |
OtherNonoperatingIncome | 8,000 | 2023-06-30 | 7 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 8,000 | 2023-03-31 | 5 | USD |
OtherOperatingIncome | 8,000 | 2023-06-30 | 11 | USD |
ProceedsFromSaleOfProductiveAssets | 8,000 | 2023-06-30 | 7 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 7,085 | 2025-12-31 | 1 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 7,000 | 2016-09-30 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 7,000 | 2019-09-30 | 1 | USD |
OtherInventoryPurchasedGoods | 7,000 | 2012-09-30 | 4 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 7,000 | 2019-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -7,000 | 2026-03-31 | 3 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 5,000 | 2015-06-30 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 4,000 | 2026-06-30 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,000 | 2025-06-30 | 3 | USD |
PrepaidAdvertising | 4,000 | 2026-06-30 | 4 | USD |
ProvisionForDoubtfulAccounts | 4,000 | 2026-06-30 | 4 | USD |
TaxesPayableCurrent | 2,000 | 2019-06-30 | 3 | USD |
IncomeTaxExpenseBenefit | 1,000 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,000 | 2026-06-30 | 31 | USD |
CurrentIncomeTaxExpenseBenefit | 1,000 | 2026-06-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,000 | 2026-06-30 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 800 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 8 | 2025-06-30 | 37 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2026-06-30 | 68 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 38 | USD/shares |
SaleOfStockPricePerShare | 4 | 2020-06-30 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 59 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 2 | USD/shares |
SharesIssuedPricePerShare | 3 | 2023-11-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 138 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 28 | USD/shares |
SharePrice | 2 | 2019-03-31 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 74 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2020-06-30 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-03-31 | 63 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2017-03-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2020-06-30 | 7 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | Segment |
FairValueInputsProbabilityOfDefault | 1 | 2016-06-30 | 4 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 110 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2012-10-30 | 3 | USD/shares_unit |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2012-10-30 | 3 | USD/Unit |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 0 | 2015-06-30 | 1 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 97 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 71 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 19 | pure |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 0 | 2015-06-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2026-06-30 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2016-09-30 | 31 | USD/shares |
FairValueAssumptionsExercisePrice | 0 | 2017-03-31 | 15 | USD |
FairValueAssumptionsExercisePrice | 0 | 2017-03-31 | 11 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2015-12-31 | 9 | USD/shares |
ConcentrationRiskPercentage1 | 0 | 2014-09-30 | 8 | pure |
EntityWideRevenueMajorCustomerPercentage | 0 | 2013-03-31 | 8 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 7 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2013-09-30 | 10 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2012-09-24 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 7 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2014-03-31 | 5 | USD/Warrant |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-03-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-06-30 | 1 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 0 | 2015-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2020-06-30 | 24 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2026-06-30 | 1 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-03-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2020-06-30 | 28 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2026-06-30 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 140 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 136 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2026-06-30 | 1 | pure |
CashEquivalentsAtCarryingValue | 0 | 2026-06-30 | 19 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2019-09-30 | 72 | shares |
CustomerDepositsCurrent | 0 | 2019-06-30 | 28 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 0 | 2016-03-31 | 14 | shares |
DeferredRevenue | 0 | 2018-06-30 | 11 | USD |
DeferredRevenueCurrent | 0 | 2013-06-30 | 10 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2018-06-30 | 66 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2016-03-31 | 11 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2017-06-30 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-06-30 | 16 | USD |
IncomeTaxesPaid | 0 | 2014-06-30 | 17 | USD |
IncreaseDecreaseInCustomerDeposits | 0 | 2019-09-30 | 44 | USD |
LineOfCredit | 0 | 2026-06-30 | 18 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2019-06-30 | 39 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2014-06-30 | 1 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 0 | 2019-09-30 | 25 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 116 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 119 | shares |
PreferredStockValue | 0 | 2019-09-30 | 54 | USD |
RelatedPartiesAmountInCostOfSales | 0 | 2014-09-30 | 22 | USD |
What to be careful about
What this model itself distrusts about FLUX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless