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    FLUX

    Flux Power Holdings, Inc.

    Company overview

    Market capitalization
    $9.92M
    Employees
    101
    Latest publication
    2026-09-29
    About Flux Power Holdings, Inc.

    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 various end users. Flux Power Holdings, Inc. is headquartered in Vista, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue8,248,000USD6,588,000USD14,121,000USD13,175,000USD16,737,000USD16,742,000USD16,830,000USD16,125,000USD
    Cost Of Revenue5,991,000USD4,788,000USD9,226,000USD9,410,000USD10,965,000USD11,455,000USD11,367,000USD10,907,000USD
    Gross Profit2,257,000USD1,800,000USD4,895,000USD3,765,000USD5,772,000USD5,287,000USD5,463,000USD5,218,000USD
    Research Development618,000USD623,000USD536,000USD1,037,000USD1,045,000USD1,147,000USD957,000USD1,315,000USD
    Selling General Administrative3,739,000USD4,168,000USD3,564,000USD4,906,000USD5,487,000USD5,717,000USD5,985,000USD5,115,000USD
    Total Operating Expenses4,357,000USD623,000USD4,100,000USD5,943,000USD6,532,000USD6,864,000USD6,942,000USD17,337,000USD
    Operating Income300,000USD1,177,000USD795,000USD-2,178,000USD-760,000USD-1,577,000USD-1,479,000USD-1,212,000USD
    Net Income-2,312,000USD-3,175,000USD601,000USD-2,562,000USD-1,179,000USD-1,939,000USD-1,887,000USD-1,669,000USD
    Unclassified Operating Expenses—-4,168,000USD—————10,907,000USD
    Interest Expense—184,000USD194,000USD384,000USD419,000USD362,000USD408,000USD—
    Net Interest Income—-184,000USD-194,000USD-384,000USD-419,000USD-362,000USD-408,000USD-457,000USD
    Income Before Tax—-3,175,000USD601,000USD-2,562,000USD-1,179,000USD-1,939,000USD-1,887,000USD-1,669,000USD
    Net Income From Continuing Ops—-3,175,000USD601,000USD-2,562,000USD-1,179,000USD-1,939,000USD-1,887,000USD-1,669,000USD
    Ebitda—1,177,000USD1,046,000USD-1,927,000USD-508,000USD-1,329,000USD-1,229,000USD—
    Reconciled Depreciation—245,000USD251,000USD251,000USD252,000USD248,000USD250,000USD252,000USD
    Total Other Income Expense Net—-4,352,000USD-194,000USD-384,000USD-419,000USD-362,000USD-408,000USD—
    Ebit——795,000USD-2,178,000USD-760,000USD-1,577,000USD-1,479,000USD—
    Depreciation And Amortization——251,000USD251,000USD252,000USD248,000USD250,000USD—
    Income Tax Expense——————-1,669,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue42,132,000USD66,434,000USD60,824,000USD66,488,000USD42,333,000USD26,257,000USD16,842,000USD9,317,000USD
    Cost Of Revenue29,415,000USD44,694,000USD43,591,000USD50,598,000USD35,034,000USD20,467,000USD14,656,000USD8,768,000USD
    Gross Profit12,717,000USD21,740,000USD17,233,000USD15,890,000USD7,299,000USD5,790,000USD2,186,000USD549,000USD
    Research Development2,814,000USD4,464,000USD4,916,000USD4,682,000USD7,141,000USD6,669,000USD4,973,000USD4,088,000USD
    Selling General Administrative16,377,000USD22,304,000USD18,932,000USD17,620,000USD15,515,000USD12,599,000USD9,761,000USD7,712,000USD
    Total Operating Expenses19,191,000USD26,768,000USD67,439,000USD22,302,000USD22,656,000USD19,268,000USD14,734,000USD11,800,000USD
    Operating Income-6,474,000USD-5,028,000USD-6,615,000USD-6,412,000USD-15,357,000USD-13,478,000USD-12,548,000USD-11,251,000USD
    Total Other Income Expense Net13,922,000USD-1,646,000USD—-1,331,000USD-252,000USD685,000USD-1,788,000USD-1,163,000USD
    Interest Expense853,000USD1,646,000USD1,718,000USD1,339,000USD252,000USD622,000USD1,788,000USD1,247,000USD
    Income Before Tax7,448,000USD-6,674,000USD-8,333,000USD-7,743,000USD-15,609,000USD-12,793,000USD-14,336,000USD-12,414,000USD
    Income Tax Expense1,000USD——1,347,000USD252,000USD1,655,000USD1,788,000USD-81,000USD
    Net Income-7,448,000USD-6,674,000USD-8,333,000USD-7,743,000USD-15,861,000USD-12,793,000USD-14,336,000USD-12,414,000USD
    Net Interest Income—-1,646,000USD-1,718,000USD-1,339,000USD-252,000USD-622,000USD-1,788,000USD-1,247,000USD
    Net Income From Continuing Ops—-6,674,000USD-8,333,000USD-6,741,000USD-15,609,000USD-12,793,000USD-14,336,000USD-12,414,000USD
    Ebit—-5,028,000USD—-6,412,000USD-15,357,000USD-13,478,000USD-12,548,000USD-11,167,000USD
    Ebitda—-4,026,000USD—-5,513,000USD-14,782,000USD-13,204,000USD-12,407,000USD-11,086,000USD
    Depreciation And Amortization—1,002,000USD—899,000USD575,000USD274,000USD141,000USD81,000USD
    Reconciled Depreciation—1,002,000USD1,045,000USD899,000USD575,000USD274,000USD141,000USD81,000USD
    Unclassified Operating Expenses——43,591,000USD—————
    Net Income Applicable To Common Shares———-6,741,000USD-15,609,000USD-12,793,000USD-14,336,000USD-12,414,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets24,198,000USD25,602,000USD30,112,000USD29,695,000USD34,752,000USD30,566,000USD28,959,000USD30,599,000USD
    Cash And Equivalents300,000USD———————
    Total Current Assets20,700,000USD23,431,000USD27,625,000USD26,957,000USD31,804,000USD27,347,000USD25,506,000USD26,850,000USD
    Other Current Assets781,000USD616,000USD2,486,000USD2,146,000USD379,000USD562,000USD838,000USD1,001,000USD
    Other Non Current Assets92,000USD———————
    Total Liabilities21,640,000USD———————
    Total Current Liabilities20,047,000USD20,592,000USD22,126,000USD32,168,999USD39,618,000USD34,191,000USD30,735,000USD30,534,000USD
    Other Current Liabilities4,124,000USD———————
    Total Stockholder Equity2,558,000USD4,613,000USD7,536,000USD-3,320,000USD-5,404,000USD-4,372,000USD-2,737,000USD-1,128,000USD
    Total Equity Including Noncontrolling Interest2,558,000USD———————
    Deferred Revenue144,000USD———————
    Deferred Revenue Non Current300,000USD———————
    Net Receivables4,862,000USD5,787,000USD8,506,000USD7,497,000USD12,860,000USD9,847,000USD8,462,000USD9,948,000USD
    Inventory14,752,000USD16,655,999USD15,705,000USD15,726,000USD17,231,000USD16,433,000USD15,323,000USD15,342,000USD
    Property Plant Equipment Net2,643,000USD2,079,000USD2,392,000USD2,630,000USD2,829,000USD3,100,000USD3,335,000USD3,631,000USD
    Intangible Assets763,000USD———————
    Accounts Payable8,473,000USD8,268,000USD10,194,000USD13,739,000USD16,295,000USD14,744,000USD13,034,000USD11,215,000USD
    Short Term Debt862,000USD6,430,000USD5,676,000USD10,676,000USD15,522,000USD12,921,000USD11,622,000USD—
    Common Stock22,000USD21,000USD21,000USD17,000USD17,000USD17,000USD17,000USD—
    Retained Earnings-113,834,000USD-111,522,000USD-108,347,000USD-108,948,000USD-106,386,000USD-105,207,000USD-103,268,000USD-101,381,000USD
    Total Liab—20,989,000USD22,576,000USD33,015,000USD40,156,000USD34,938,000USD31,696,000USD31,727,000USD
    Other Current Liab—5,752,000USD6,115,000USD7,624,999USD7,342,000USD5,879,000USD5,256,000USD—
    Capital Stock—21,000USD21,000USD17,000USD17,000USD17,000USD17,000USD17,000USD
    Other Assets—1USD——————
    Cash—372,000USD928,000USD1,588,000USD1,334,000USD505,000USD883,000USD559,000USD
    Cash And Short Term Investments—372,000USD928,000USD1,588,000USD1,334,000USD505,000USD883,000USD—
    Current Deferred Revenue—142,000USD141,000USD129,000USD459,000USD647,000USD823,000USD—
    Net Debt—6,163,000USD4,976,000USD10,064,000USD14,726,000USD13,163,000USD11,700,000USD12,482,000USD
    Short Long Term Debt—5,722,000USD4,740,000USD9,935,000USD14,627,000USD12,004,000USD10,693,000USD13,041,000USD
    Short Long Term Debt Total—6,535,000USD5,904,000USD11,652,000USD16,060,000USD13,668,000USD12,583,000USD—
    Property Plant Equipment Gross—2,079,000USD2,392,000USD2,630,000USD6,498,000USD3,100,000USD3,335,000USD3,631,000USD
    Common Stock Shares Outstanding—21,340,371shares16,835,698shares16,835,698shares16,822,202shares16,684,000shares16,682,000shares16,682,465shares
    Non Current Assets Total—2,170,999USD2,487,000USD2,737,999USD2,948,000USD3,219,000USD3,453,000USD3,749,000USD
    Non Current Liabilities Total—397,000USD450,000USD846,000USD538,000USD747,000USD961,000USD1,193,000USD
    Non Currrent Assets Other—91,999USD95,000USD107,999USD119,000USD119,000USD118,000USD118,000USD
    Net Working Capital—2,839,000USD5,499,000USD-5,212,000USD-7,814,000USD-6,844,000USD-5,229,000USD-3,684,000USD
    Unclassified Current Liabilities—-5,722,000USD-4,740,000USD-9,935,000USD-14,627,000USD-12,004,000USD-10,693,000USD6,278,000USD
    Unclassified Equity—116,093,000USD115,841,000USD105,594,000USD100,948,000USD100,801,000USD100,497,000USD100,236,000USD
    Accumulated Other Comprehensive Income——————0USD—
    Unclassified Non Current Liabilities———————1,193,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets24,198,000USD34,752,000USD32,301,000USD35,705,000USD29,059,000USD26,262,000USD13,975,000USD7,206,000USD
    Cash And Equivalents300,000USD———————
    Total Current Assets20,700,000USD31,804,000USD28,338,000USD30,942,000USD24,795,000USD21,740,000USD9,838,000USD6,702,000USD
    Other Current Assets781,000USD379,000USD345,000USD918,000USD1,261,000USD417,000USD787,000USD371,000USD
    Other Non Current Assets92,000USD———————
    Total Liabilities21,640,000USD———————
    Total Current Liabilities20,047,000USD39,618,000USD30,674,000USD23,830,000USD14,586,000USD10,390,000USD15,797,000USD10,346,000USD
    Other Current Liabilities4,124,000USD———————
    Total Stockholder Equity2,558,000USD-5,404,000USD194,000USD9,547,000USD12,112,000USD13,006,000USD-6,420,000USD-3,169,000USD
    Total Equity Including Noncontrolling Interest2,558,000USD———————
    Deferred Revenue144,000USD———————
    Deferred Revenue Non Current300,000USD———————
    Net Receivables4,862,000USD12,860,000USD9,773,000USD8,649,000USD8,609,000USD6,097,000USD3,069,000USD2,416,000USD
    Inventory14,752,000USD17,231,000USD16,977,000USD18,996,000USD14,440,000USD10,513,000USD5,256,000USD3,813,000USD
    Property Plant Equipment Net2,643,000USD2,829,000USD3,845,000USD4,643,000USD4,175,000USD4,391,000USD3,963,000USD346,000USD
    Intangible Assets763,000USD———————
    Accounts Payable8,473,000USD16,295,000USD11,395,000USD9,735,000USD6,645,000USD7,175,000USD4,648,000USD2,483,000USD
    Short Term Debt862,000USD15,522,000USD—10,699,000USD5,393,000USD435,000USD7,663,000USD6,434,000USD
    Common Stock22,000USD17,000USD—16,000USD16,000USD14,000USD7,000USD5,000USD
    Retained Earnings-113,834,000USD-106,386,000USD-99,712,000USD-88,555,000USD-83,636,000USD-66,205,000USD-53,412,000USD-39,076,000USD
    Total Liab—40,156,000USD32,107,000USD26,158,000USD16,947,000USD13,256,000USD20,395,000USD10,375,000USD
    Other Current Liab—7,342,000USD—3,265,000USD2,210,000USD2,585,000USD1,919,000USD1,427,000USD
    Capital Stock—17,000USD17,000USD16,000USD16,000USD14,000USD7,000USD5,000USD
    Cash—1,334,000USD643,000USD2,379,000USD485,000USD4,713,000USD726,000USD102,000USD
    Cash And Short Term Investments—1,334,000USD—2,379,000USD485,000USD4,713,000USD726,000USD102,000USD
    Current Deferred Revenue—459,000USD—131,000USD338,000USD195,000USD1,567,000USD—
    Net Debt—14,726,000USD13,191,000USD10,648,000USD7,269,000USD-1,412,000USD11,535,000USD6,361,000USD
    Short Long Term Debt—14,627,000USD13,834,000USD9,912,000USD4,889,000USD—7,347,000USD6,405,000USD
    Short Long Term Debt Total—16,060,000USD—13,027,000USD7,754,000USD3,301,000USD12,261,000USD6,463,000USD
    Property Plant Equipment Gross—6,498,000USD6,666,000USD6,573,000USD4,175,000USD4,391,000USD3,963,000USD346,000USD
    Accumulated Other Comprehensive Income—0USD—0USD——-313,000USD-269,000USD
    Common Stock Shares Outstanding—16,717,761shares16,682,465shares16,055,000shares15,440,000shares11,796,000shares5,119,000shares4,364,000shares
    Non Current Assets Total—2,948,000USD3,963,000USD4,763,000USD4,264,000USD4,522,000USD4,137,000USD504,000USD
    Non Current Liabilities Total—538,000USD1,433,000USD2,328,000USD2,361,000USD2,866,000USD4,598,000USD29,000USD
    Non Currrent Assets Other—119,000USD118,000USD120,000USD89,000USD131,000USD174,000USD158,000USD
    Net Working Capital—-7,814,000USD-2,336,000USD7,112,000USD12,031,000USD11,350,000USD-5,959,000USD-3,644,000USD
    Unclassified Current Liabilities—-14,627,000USD5,445,000USD-9,912,000USD-4,889,000USD—-7,347,000USD-6,403,000USD
    Unclassified Equity—100,948,000USD99,889,000USD98,070,000USD95,716,000USD79,183,000USD47,291,000USD36,166,000USD
    Unclassified Non Current Liabilities——1,433,000USD2,328,000USD2,361,000USD2,866,000USD——
    Other Assets———120,000USD89,000USD131,000USD174,000USD158,000USD
    Net Tangible Assets———9,547,000USD13,934,000USD13,006,000USD-6,420,000USD-3,169,000USD
    Long Term Debt——————1,297,000USD—
    Non Current Liabilities Other——————3,301,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation824,000USD1,002,000USD1,045,000USD899,000USD575,000USD274,000USD141,000USD81,000USD
    Stock Based Compensation973,000USD979,000USD1,571,000USD798,000USD711,000USD797,000USD1,803,000USD1,944,000USD
    Change To Account Receivables6,508,000USD-1,723,000USD-973,000USD-191,000USD-2,512,000USD-3,028,000USD-653,000USD-1,470,000USD
    Change To Inventory1,821,000USD-788,000USD-1,309,000USD-2,408,000USD-5,550,000USD-5,062,000USD-1,760,000USD-2,301,000USD
    Change To Liabilities-10,754,000USD——2,965,000USD-387,000USD1,155,000USD2,761,000USD2,899,000USD
    Change In Working Capital262,000USD3,938,000USD-407,000USD788,000USD-9,809,000USD-6,681,000USD1,779,000USD-1,283,000USD
    Operating Cash Flow-5,918,000USD———————
    Capital Expenditures-509,000USD-653,000USD-853,000USD-1,032,000USD-797,000USD-1,102,000USD-323,000USD-275,000USD
    Investing Cash Flow-509,000USD———————
    Net Debt Issuance-41,000USD———————
    Common Stock Issuance311,000USD———————
    Unclassified Financing Cash Flow5,128,000USD——1,024,000USD—1,102,000USD1,590,000USD-6,500,000USD
    Financing Cash Flow5,398,000USD———————
    Change In Cash-1,029,000USD691,000USD-1,736,000USD1,894,000USD-4,228,000USD3,987,000USD624,000USD-2,604,000USD
    End Cash Flow305,000USD———————
    Net Income—-6,674,000USD-8,333,000USD-7,743,000USD-16,473,000USD-12,793,000USD-14,336,000USD-12,414,000USD
    Other Non Cash Items—1,365,000USD836,000USD1,684,000USD1,103,000USD45,000USD2,269,000USD960,000USD
    Total Cash From Operating Activities—610,000USD-4,798,000USD-3,574,000USD-23,893,000USD-18,358,000USD-8,344,000USD-10,712,000USD
    Free Cash Flow—-43,000USD-5,651,000USD-4,606,000USD-24,690,000USD-19,460,000USD-8,667,000USD-10,987,000USD
    Investments—-653,000USD-853,000USD-1,024,000USD-797,000USD-1,102,000USD-323,000USD-275,000USD
    Total Cashflows From Investing Activities—-653,000USD—-1,024,000USD-797,000USD-1,102,000USD-323,000USD-275,000USD
    Net Borrowings—637,000USD3,774,000USD4,936,000USD4,889,000USD-2,608,000USD6,655,000USD3,993,000USD
    Total Cash From Financing Activities—734,000USD3,915,000USD6,492,000USD20,462,000USD23,447,000USD9,291,000USD8,383,000USD
    Begin Period Cash Flow—643,000USD2,379,000USD485,000USD4,713,000USD726,000USD102,000USD2,706,000USD
    End Period Cash Flow—1,334,000USD643,000USD2,379,000USD485,000USD4,713,000USD726,000USD102,000USD
    Other Cashflows From Investing Activities—-653,000USD—8,000USD-797,000USD-1,102,000USD-323,000USD-340,000USD
    Other Cashflows From Financing Activities—97,000USD—-1,024,000USD-797,000USD-1,102,000USD-323,000USD6,500,000USD
    Unclassified Investing Cash Flow—1,306,000USD—1,024,000USD1,594,000USD2,204,000USD——
    Issuance Of Capital Stock——0USD1,556,000USD15,573,000USD26,055,000USD1,369,000USD4,390,000USD
    Sale Purchase Of Stock——————1,369,000USD4,390,000USD
    Cash And Cash Equivalents Changes——————624,000USD-2,604,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-1,792,000USD-782,000USD-2,562,000USD-1,179,000USD-1,939,000USD-1,887,000USD-1,669,000USD-2,767,000USD
    Depreciation246,000USD250,000USD251,000USD252,000USD248,000USD250,000USD252,000USD258,000USD
    Stock Based Compensation179,000USD346,000USD209,000USD148,000USD206,000USD278,000USD347,000USD338,000USD
    Other Non Cash Items-1,309,000USD1,846,000USD165,000USD157,000USD394,000USD479,000USD201,000USD227,000USD
    Change To Account Receivables4,629,999USD-1,008,999USD3,877,000USD-1,527,000USD-1,385,000USD1,486,000USD-297,000USD782,000USD
    Change To Inventory-751,000USD-259,000USD1,499,000USD-740,000USD-1,296,000USD-253,000USD1,501,000USD-118,000USD
    Change In Working Capital1,285,000USD-6,823,000USD2,826,000USD-976,000USD-475,000USD3,710,000USD1,679,000USD1,035,000USD
    Total Cash From Operating Activities-1,391,000USD-5,163,000USD889,000USD-1,598,000USD-1,566,000USD2,830,000USD944,000USD-524,000USD
    Capital Expenditures-285,000USD-122,000USD-163,000USD-155,000USD-181,000USD-119,000USD-198,000USD-265,000USD
    Free Cash Flow-1,106,000USD-5,285,000USD726,000USD-1,753,000USD-1,747,000USD2,711,000USD746,000USD-789,000USD
    Total Cashflows From Investing Activities-120,000USD-122,000USD-163,000USD-155,000USD-181,000USD-119,000USD——
    Net Borrowings943,000USD-5,345,000USD-3,736,000USD2,583,000USD1,271,000USD-2,387,000USD-830,000USD—
    Total Cash From Financing Activities955,000USD4,625,000USD-472,000USD2,582,000USD1,369,000USD-2,387,000USD-830,000USD182,000USD
    Issuance Of Capital Stock1,925,000USD9,715,000USD3,227,000USD—0USD0USD0USD0USD
    Change In Cash-556,000USD-660,000USD254,000USD829,000USD-378,000USD324,000USD-84,000USD-607,000USD
    Begin Period Cash Flow928,000USD1,588,000USD1,334,000USD505,000USD883,000USD559,000USD643,000USD1,250,000USD
    End Period Cash Flow372,000USD928,000USD1,588,000USD1,334,000USD505,000USD883,000USD1,250,000USD643,000USD
    Other Cashflows From Investing Activities-128,000USD-277,000USD———-384,000USD——
    Other Cashflows From Financing Activities955,000USD1,571,000USD3,227,000USD-1,000USD98,000USD31,000USD——
    Unclassified Financing Cash Flow-2,868,000USD-1,316,000USD-3,190,000USD—————
    Investments——-163,000USD-155,000USD-181,000USD-119,000USD-198,000USD-265,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.