Flash Sports & Media Holdings, Inc.: Form 10-K/A for the period ended Dec 31, 2023
Filed with the SEC on Feb 18, 2025 and accepted by EDGAR at Feb 18, 2025, 17:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $69.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 12 months2023-01-01 to 2023-12-31 | $9.9m | us-gaap:GrossProfit |
| Operating income | 12 months2023-01-01 to 2023-12-31 | −$23.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $94.2k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | −$25.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | −$2.34 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | −$2.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 10,881,675 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | −$10.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $540.5k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2023-01-01 to 2023-12-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-31 | $1.1m | us-gaap:Cash |
| Current assets | At period end2023-12-31 | $32.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $49.5m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $38.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $39.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-12-31 | $10.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001706524-25-000008. Last ingested by Listed: Oct 26, 2026, 16:16 ET. Listed shows no prices and gives no investment advice.