FLUX · trading date Oct 12, 2026 · previous close $0.47 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$42.13M
Net income
-$7.45M
Total assets
$24.20M
Total liabilities
$21.64M
Stockholders' equity
$2.56M
Cash & equivalents
$300.0K
Operating income
-$6.47M
Operating cash flow
-$5.92M
Capital expenditures
$509.0K
Fiscal year 2026, via 10-K filed 2026-08-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-15.4%
Net margin
-17.7%
Free cash flow
-$6.43M
Free cash flow margin
-15.3%
Liabilities / assets
89.4%
Equity / assets
10.6%
CapEx / revenue
1.2%
Operating cash flow / net income
0.79×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Vista, CA 92081
2685 S. MELROSE DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.