Flash Sports & Media Holdings, Inc.: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on Feb 3, 2026 and accepted by EDGAR at Feb 3, 2026, 17:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $9.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-01-01 to 2025-03-31 | $8.9m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2025-01-01 to 2025-03-31 | $610.0k | us-gaap:GrossProfit |
| Operating income | 3 months2025-01-01 to 2025-03-31 | −$4.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-01-01 to 2025-03-31 | −$14.6k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-31 | −$4.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | −$0.31 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | −$0.31 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 12,964,226 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | $2.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-01 to 2025-03-31 | $63.8k | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2025-03-31 | $697.0k | us-gaap:Cash |
| Current assets | At period end2025-03-31 | $13.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $16.1m | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $43.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-31 | $44.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-03-31 | −$28.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-26-011613. Last ingested by Listed: Oct 26, 2026, 16:16 ET. Listed shows no prices and gives no investment advice.