$FLYX Balance Sheet | Understand Stock

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$FLYX

$2.49 +$0.03 (1.22%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.65M 26.47% YoY	$29.34M -69.83% YoY	$18.70M -76.64% YoY	$15.82M -79.92% YoY	$14.75M -80.79% YoY	$97.24M 17.35% YoY	$80.07M -1.65% YoY	$78.77M 12117.33% YoY	$76.77M 39542.14% YoY	$82.86M 94215.31% YoY	$81.41M 148220.28% YoY	$644.7K 647.78% YoY	$193.7K 60.49% YoY	$87.85K -72.48% YoY	$54.89K -87.96% YoY	$86.22K -90.55% YoY	$120.7K N/A
Cash & Equivalents	$18.65M 26.47% YoY	$29.34M -7.43% YoY	$18.70M 0.26% YoY	$15.82M 69.39% YoY	$14.75M 175.73% YoY	$31.69M 172.61% YoY	$18.65M 4001.8% YoY	$9.339M 1348.49% YoY	$5.349M 2662.23% YoY	$11.63M 13133.47% YoY	$454.8K 728.46% YoY	$644.7K 647.81% YoY	$193.6K 60.49% YoY	$87.85K -72.48% YoY	$54.89K -87.96% YoY	$86.22K -90.55% YoY	$120.7K N/A
Short-Term Investments	$969.0K -87.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.021M -88.77% YoY	$65.54M -7.99% YoY	$61.42M -13.68% YoY	$69.43M N/A	$71.42M N/A	$71.23M N/A	$71.15M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$29.26M 12.8% YoY	$29.37M 0.37% YoY	$31.56M -15.46% YoY	$31.59M -10.04% YoY	$25.94M -26.25% YoY	$29.27M 37.57% YoY	$37.33M 74.37% YoY	$35.12M 29436.59% YoY	$35.17M 24947.0% YoY	$21.27M 10999.29% YoY	$21.41M 6429.62% YoY	$118.9K -74.42% YoY	$140.4K -69.16% YoY	$191.7K -58.69% YoY	$327.9K -29.77% YoY	$464.8K -2.39% YoY	$455.3K N/A
Inventory	$5.293M -11.89% YoY	$5.068M -10.43% YoY	$6.041M 1.05% YoY	$6.325M 4.55% YoY	$6.007M 11.47% YoY	$5.658M 10.04% YoY	$5.978M -9.92% YoY	$6.050M N/A	$5.389M N/A	$5.142M -12.43% YoY	$6.636M N/A	N/A	N/A	$5.872M N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$65.50K -80.02% YoY	$118.9K -74.42% YoY	$140.4K N/A	$191.7K -58.69% YoY	$327.9K N/A	$464.8K N/A	N/A
Receivables	$3.223M 27.44% YoY	$3.030M 49.7% YoY	$2.758M 72.27% YoY	$2.651M 155.64% YoY	$2.529M 321.5% YoY	$2.024M 138.4% YoY	$1.601M 122.67% YoY	$1.037M N/A	$600.0K N/A	$849.0K N/A	$719.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$6.938M -6.32% YoY	$6.235M -12.68% YoY	$8.338M 33.26% YoY	$7.896M 42.89% YoY	$7.406M 44.09% YoY	$7.140M 60.09% YoY	$6.257M 6.38% YoY	$5.526M N/A	$5.140M N/A	$4.460M -9.44% YoY	$5.882M N/A	N/A	N/A	$4.925M N/A	N/A	N/A	N/A
Total Short-Term Assets	$66.70M -0.15% YoY	$74.37M -48.34% YoY	$68.66M -48.49% YoY	$65.51M -48.99% YoY	$66.80M -46.64% YoY	$144.0M 23.27% YoY	$133.3M 25517.74% YoY	$128.4M 16717.76% YoY	$125.2M 37377.74% YoY	$116.8M 41683.41% YoY	$520.3K 35.93% YoY	$763.6K 38.59% YoY	$334.1K -42.0% YoY	$279.5K -64.31% YoY	$382.8K -58.52% YoY	$551.0K -60.32% YoY	$575.9K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$230.3M -5.62% YoY	$223.7M -13.91% YoY	$226.2M -4.58% YoY	$232.8M -7.43% YoY	$244.0M -10.39% YoY	$259.9M 2.32% YoY	$237.0M -30.92% YoY	$251.5M N/A	$272.2M N/A	$254.0M 0.51% YoY	$343.2M N/A	N/A	N/A	$252.7M N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	$1.192M -31.02% YoY	$1.326M -30.47% YoY	$1.471M -30.12% YoY	$1.600M -28.38% YoY	$1.728M N/A	$1.907M N/A	$2.105M N/A	$2.234M -8.14% YoY	N/A	N/A	N/A	$2.432M N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$45.16M -80.05% YoY	$44.10M -80.43% YoY	$230.7M 2.51% YoY	$228.3M 1.44% YoY	$226.4M 0.6% YoY	$225.3M 0.15% YoY	$225.0M N/A
Other Assets	$5.902M 443.96% YoY	$4.383M 336.55% YoY	$1.244M 66.76% YoY	$1.161M 56.26% YoY	$1.085M 54.78% YoY	$1.004M 49.85% YoY	$746.0K -98.01% YoY	$743.0K N/A	$701.0K N/A	$670.0K N/A	$37.44M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$69.04K -67.58% YoY
Total Long-Term Assets	$382.6M -4.33% YoY	$365.6M -7.28% YoY	$379.4M 7.23% YoY	$377.9M 3.18% YoY	$400.0M 0.27% YoY	$394.3M -2.45% YoY	$353.9M 683.57% YoY	$366.3M 730.56% YoY	$398.9M 72.91% YoY	$404.2M 77.1% YoY	$45.16M -80.05% YoY	$44.10M -80.43% YoY	$230.7M 2.48% YoY	$228.3M 1.36% YoY	$226.4M 0.47% YoY	$225.3M -0.03% YoY	$225.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$66.70M -0.15% YoY	$74.37M -48.34% YoY	$68.66M -48.49% YoY	$65.51M -48.99% YoY	$66.80M -46.64% YoY	$144.0M 23.27% YoY	$133.3M 25517.74% YoY	$128.4M 16717.76% YoY	$125.2M 37377.74% YoY	$116.8M 41683.41% YoY	$520.3K 35.93% YoY	$763.6K 38.59% YoY	$334.1K -42.0% YoY	$279.5K -64.31% YoY	$382.8K -58.52% YoY	$551.0K -60.32% YoY	$575.9K N/A
Total Long-Term Assets	$382.6M	$365.6M	$379.4M	$377.9M	$400.0M	$394.3M	$353.9M	$366.3M	$398.9M	$404.2M	$45.16M	$44.10M	$230.7M	$228.3M	$226.4M	$225.3M	$225.1M
Total Assets	$449.3M -3.74% YoY	$440.0M -18.26% YoY	$448.1M -8.01% YoY	$443.4M -10.37% YoY	$466.8M -10.94% YoY	$538.3M 3.31% YoY	$487.1M 966.41% YoY	$494.7M 1002.67% YoY	$524.1M 126.86% YoY	$521.0M 127.99% YoY	$45.68M -79.85% YoY	$44.87M -80.14% YoY	$231.0M 2.36% YoY	$228.5M 1.13% YoY	$226.7M 0.23% YoY	$225.9M -0.4% YoY	$225.7M 105887.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$37.57M 59.26% YoY	$30.67M 51.14% YoY	$33.33M 27.66% YoY	$32.32M 5.35% YoY	$23.59M -26.47% YoY	$20.30M -32.74% YoY	$26.11M 4.37% YoY	$30.68M 884.17% YoY	$32.08M 1035.58% YoY	$30.17M 1152.38% YoY	$25.02M 1786.37% YoY	$3.118M 1001.76% YoY	$2.825M 1184.17% YoY	$2.409M 744.79% YoY	$1.326M 937.66% YoY	$283.0K -38.57% YoY	$220.0K 43.14% YoY
Accrued Expenses	$49.16M 8.53% YoY	$50.77M 8.82% YoY	$45.49M 7.07% YoY	$48.04M 18.28% YoY	$45.30M 11.73% YoY	$46.65M -1.69% YoY	$42.48M -4.11% YoY	$40.62M 2071.83% YoY	$40.54M N/A	$47.46M N/A	$44.31M N/A	$1.870M N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$129.7M 2.5% YoY	$135.9M 5.42% YoY	$129.7M 48.17% YoY	$122.8M 54.68% YoY	$126.6M 53.72% YoY	$128.9M 53.62% YoY	$87.54M N/A	$79.39M N/A	$82.33M N/A	$83.91M 44.62% YoY	N/A	N/A	N/A	$58.02M N/A	N/A	N/A	N/A
Short-Term Debt	$7.389M 40.26% YoY	$8.537M 43.19% YoY	$9.663M 59.4% YoY	$8.315M 35.01% YoY	$5.268M -16.29% YoY	$5.962M -58.59% YoY	$6.062M -57.68% YoY	$6.159M 167.56% YoY	$6.293M 287.99% YoY	$14.40M 972.78% YoY	$14.33M 2449.2% YoY	$2.302M 332.74% YoY	$1.622M 1491.07% YoY	$1.342M 1765.36% YoY	$561.9K 1239.87% YoY	$531.9K N/A	$101.9K 191.26% YoY
Long-Term Debt Due	$54.48M 95.71% YoY	$43.40M -48.87% YoY	$31.69M -61.04% YoY	$25.51M 12.12% YoY	$27.84M 12.01% YoY	$84.88M 220.66% YoY	$81.36M -4.1% YoY	$22.75M N/A	$24.85M N/A	$26.47M 12.26% YoY	$84.84M N/A	N/A	N/A	$23.58M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$279.0M 10.61% YoY	$270.0M -8.41% YoY	$275.9M 3.68% YoY	$260.2M 28.81% YoY	$252.2M 21.4% YoY	$294.8M 33.05% YoY	$266.1M 2972.8% YoY	$202.0M 2504.4% YoY	$207.7M 3645.94% YoY	$221.5M 4990.67% YoY	$8.661M 312.5% YoY	$7.755M 841.63% YoY	$5.546M 1622.7% YoY	$4.352M 1118.6% YoY	$2.100M 1136.98% YoY	$823.6K 74.28% YoY	$321.9K 70.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$115.6M -11.27% YoY	$128.8M -12.15% YoY	$134.2M -2.61% YoY	$122.4M -40.4% YoY	$130.3M -35.54% YoY	$146.6M -12.1% YoY	$137.8M -38.15% YoY	$205.4M N/A	$202.1M N/A	$166.8M N/A	$222.9M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$53.45M 60.7% YoY	$47.14M 55.36% YoY	$39.71M 71.58% YoY	$36.72M 58.93% YoY	$33.26M 75.78% YoY	$30.34M 81.56% YoY	$23.14M -72.3% YoY	$23.10M 101.35% YoY	$18.92M 90.24% YoY	$16.71M 64.51% YoY	$83.55M 793.17% YoY	$11.47M 19.48% YoY	$9.946M -6.34% YoY	$10.16M -33.42% YoY	$9.354M -37.28% YoY	$9.603M -48.66% YoY	$10.62M N/A
Total Long-Term Liabilities	$53.45M 60.7% YoY	$47.14M 55.36% YoY	$39.71M 71.58% YoY	$36.72M 58.93% YoY	$33.26M 75.78% YoY	$30.34M -83.47% YoY	$23.14M -92.45% YoY	$23.10M 101.35% YoY	$18.92M 90.24% YoY	$183.5M 1706.61% YoY	$306.4M 3175.65% YoY	$11.47M 19.48% YoY	$9.946M -6.34% YoY	$10.16M -33.42% YoY	$9.354M -37.28% YoY	$9.603M -48.66% YoY	$10.62M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$279.0M 10.61% YoY	$270.0M -8.41% YoY	$275.9M 3.68% YoY	$260.2M 28.81% YoY	$252.2M 21.4% YoY	$294.8M 33.05% YoY	$266.1M 2972.8% YoY	$202.0M 2504.4% YoY	$207.7M 3645.94% YoY	$221.5M 4990.67% YoY	$8.661M 312.5% YoY	$7.755M 841.63% YoY	$5.546M 1622.7% YoY	$4.352M 1118.6% YoY	$2.100M 1136.98% YoY	$823.6K 74.28% YoY	$321.9K 70.6% YoY
Total Long-Term Liabilities	$53.45M 60.7% YoY	$47.14M 55.36% YoY	$39.71M 71.58% YoY	$36.72M 58.93% YoY	$33.26M 75.78% YoY	$30.34M -83.47% YoY	$23.14M -92.45% YoY	$23.10M 101.35% YoY	$18.92M 90.24% YoY	$183.5M 1706.61% YoY	$306.4M 3175.65% YoY	$11.47M 19.48% YoY	$9.946M -6.34% YoY	$10.16M -33.42% YoY	$9.354M -37.28% YoY	$9.603M -48.66% YoY	$10.62M N/A
Total Liabilities	$521.8M 5.26% YoY	$524.3M -4.67% YoY	$526.8M 6.17% YoY	$496.0M -1.09% YoY	$495.7M -1.36% YoY	$550.0M 13.23% YoY	$496.2M 2573.76% YoY	$501.5M 2508.11% YoY	$502.6M 3144.17% YoY	$485.7M 3247.2% YoY	$18.56M 62.02% YoY	$19.23M 84.43% YoY	$15.49M 41.6% YoY	$14.51M -7.08% YoY	$11.45M -24.07% YoY	$10.43M -45.64% YoY	$10.94M 5697.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$448.3M 48.93% YoY	-$440.4M 80.35% YoY	-$434.2M 115.4% YoY	-$287.0M 92.01% YoY	-$301.0M 101.65% YoY	-$244.2M 203.49% YoY	-$201.6M 1056.02% YoY	-$149.5M 728.98% YoY	-$149.3M 996.76% YoY	-$80.46M 507.98% YoY	-$17.44M 65.82% YoY	-$18.03M 88.32% YoY	-$13.61M N/A	-$13.23M -9.69% YoY	-$10.52M N/A	-$9.573M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$221.8M -21.21% YoY	-$326.8M 39.28% YoY	-$434.2M 126.13% YoY	-$261.4M 74.58% YoY	-$281.5M 88.26% YoY	-$234.6M -604.95% YoY	-$192.0M 1001.18% YoY	-$149.7M 730.41% YoY	-$149.5M 998.5% YoY	$46.46M -451.11% YoY	-$17.44M 65.82% YoY	-$18.03M 88.32% YoY	-$13.61M 32.19% YoY	-$13.23M -9.69% YoY	-$10.52M -24.18% YoY	-$9.573M -44.93% YoY	-$10.30M -42602.2% YoY
Total Liabilities & Shareholders Equity	$449.3M -3.74% YoY	$440.0M -18.26% YoY	$448.1M -8.01% YoY	$443.4M -10.37% YoY	$466.8M -10.94% YoY	$538.3M 3.31% YoY	$487.1M 966.41% YoY	$494.7M 1002.67% YoY	$524.1M 126.86% YoY	$521.0M 127.99% YoY	$45.68M -79.85% YoY	$44.87M -80.14% YoY	$231.0M 2.36% YoY	$228.5M 1.13% YoY	$226.7M 0.23% YoY	$225.9M -0.4% YoY	$225.7M 105887.1% YoY