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FOXX Quote, Financials, Valuation and Earnings

Last price:
$4.05
Seasonality move :
-2.2%
Day range:
$3.99 - $4.17
52-week range:
$1.71 - $11.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
19.04x
Volume:
11.3K
Avg. volume:
2M
1-year change:
-28.35%
Market cap:
$28.3M
Revenue:
$65.9M
EPS (TTM):
-$1.41
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- $3.2M $65.9M
Revenue Growth (YoY) -- -- 67.7% -85.07% --
 
Cost of Revenues -- -- -- $3.1M $61.1M
Gross Profit -- -- -- $115.9K $4.8M
Gross Profit Margin -- 3.53% 5.13% 3.59% 7.24%
 
R&D Expenses -- -- $272.1K $91.2K $2.2M
Selling, General & Admin -- -- -- $3.2M $12.3M
Other Inc / (Exp) -- $114.6K -$4.5K -$4K --
Operating Expenses -- -- -- $3.2M $14.5M
Operating Income -- -- -- -$3.1M -$9.7M
 
Net Interest Expenses -- -- -- $278.3K $5M
EBT. Incl. Unusual Items -- -- -- -$3.4M -$8.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $19.8K $76.7K
Net Income to Company -- -- -- -$3.4M -$9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$3.4M -$9M
 
Basic EPS (Cont. Ops) -- -- -- -$0.47 -$1.47
Diluted EPS (Cont. Ops) -- -- -- -$0.47 -$1.47
Weighted Average Basic Share -- -- -- $7.3M $6.1M
Weighted Average Diluted Share -- -- -- $7.3M $6.1M
 
EBITDA -- -- -- -$3.1M -$9.4M
EBIT -- -- -- -$3.1M -$9.7M
 
Revenue (Reported) -- -- -- $3.2M $65.9M
Operating Income (Reported) -- -- -- -$3.1M -$9.7M
Operating Income (Adjusted) -- -- -- -$3.1M -$9.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $23.1M $20.2M
Revenue Growth (YoY) -- -- -- -- -12.5%
 
Cost of Revenues -- -- -- $22.7M $17.5M
Gross Profit -- -- -- $398.2K $2.7M
Gross Profit Margin -- -- -- 1.72% 13.57%
 
R&D Expenses -- -- -- $29.8K $306.4K
Selling, General & Admin -- $251.3K $91.8K $2.2M $3.3M
Other Inc / (Exp) -- -- $4.1K -$49.9K --
Operating Expenses -- $270.4K $107.2K $2.2M $3.6M
Operating Income -- -$270.4K -$107.2K -$1.8M -$892.2K
 
Net Interest Expenses -- -- -- $409K $2M
EBT. Incl. Unusual Items -- $144.7K $369.8K -$2.3M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $96.9K -- --
Net Income to Company -- $144.7K $272.9K -$2.3M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $144.7K $272.9K -$2.3M -$2.9M
 
Basic EPS (Cont. Ops) -- $0.01 $0.05 -$0.33 -$0.42
Diluted EPS (Cont. Ops) -- $0.01 $0.05 -$0.33 -$0.42
Weighted Average Basic Share -- $10.8M $5.5M $7M $6.8M
Weighted Average Diluted Share -- $10.8M $5.5M $7M $6.8M
 
EBITDA -- -$270.4K -$107.2K -$1.7M -$446.1K
EBIT -- -$270.4K -$107.2K -$1.8M -$892.2K
 
Revenue (Reported) -- -- -- $23.1M $20.2M
Operating Income (Reported) -- -$270.4K -$107.2K -$1.8M -$892.2K
Operating Income (Adjusted) -- -$270.4K -$107.2K -$1.8M -$892.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $23.1M $63M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $22.7M $55.9M
Gross Profit -- -- -- $398.2K $7.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $121K $2.5M
Selling, General & Admin -- $408.6K $787.5K $3.2M $13.5M
Other Inc / (Exp) -- -- $4.1K -$58K --
Operating Expenses -- -- $859.7K $3.2M $15.9M
Operating Income -- -- -$859.7K -$2.8M -$8.8M
 
Net Interest Expenses -- -- -- $409K $6.6M
EBT. Incl. Unusual Items -- -$15.9K $1.5M -$2M -$9.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $570.7K $264.2K $76.7K
Net Income to Company -- -- $960.6K -$2.3M -$9.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $960.6K -$2.3M -$9.6M
 
Basic EPS (Cont. Ops) -- -- $0.13 -$0.33 -$1.41
Diluted EPS (Cont. Ops) -- -$0.00 $0.13 -$0.33 -$1.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$859.7K -$2.8M -$8.1M
EBIT -- -- -$859.7K -$2.8M -$8.8M
 
Revenue (Reported) -- -- -- $23.1M $63M
Operating Income (Reported) -- -- -$859.7K -$2.8M -$8.8M
Operating Income (Adjusted) -- -- -$859.7K -$2.8M -$8.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $23.1M $20.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $22.7M $17.5M
Gross Profit -- -- -- $398.2K $2.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $29.8K $306.4K
Selling, General & Admin -- $251.3K $91.8K $2.2M $3.3M
Other Inc / (Exp) -- -- $4.1K -$49.9K --
Operating Expenses -- $270.4K $107.2K $2.2M $3.6M
Operating Income -- -$270.4K -$107.2K -$1.8M -$892.2K
 
Net Interest Expenses -- -- -- $409K $2M
EBT. Incl. Unusual Items -- $144.7K $369.8K -$2.3M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $96.9K -- --
Net Income to Company -- $144.7K $272.9K -$2.3M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $144.7K $272.9K -$2.3M -$2.9M
 
Basic EPS (Cont. Ops) -- $0.01 $0.05 -$0.33 -$0.42
Diluted EPS (Cont. Ops) -- $0.01 $0.05 -$0.33 -$0.42
Weighted Average Basic Share -- $10.8M $5.5M $7M $6.8M
Weighted Average Diluted Share -- $10.8M $5.5M $7M $6.8M
 
EBITDA -- -$270.4K -$107.2K -$1.7M -$446.1K
EBIT -- -$270.4K -$107.2K -$1.8M -$892.2K
 
Revenue (Reported) -- -- -- $23.1M $20.2M
Operating Income (Reported) -- -$270.4K -$107.2K -$1.8M -$892.2K
Operating Income (Adjusted) -- -$270.4K -$107.2K -$1.8M -$892.2K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- -- $587.5K $1.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $251.9K $7.2M
Inventory -- -- -- $1.8M $12.7M
Prepaid Expenses -- -- -- $33.2K $1.7M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $4.3M $23.6M
 
Property Plant And Equipment -- -- -- $548.4K $1.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $5.4M $26M
 
Accounts Payable -- -- -- $1.4M $26.2M
Accrued Expenses -- -- $3.5K $316.3K --
Current Portion Of Long-Term Debt -- $536.8K $2.4M $6.3M --
Current Portion Of Capital Lease Obligations -- -- -- $72.5K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $8.9M $30.4M
 
Long-Term Debt -- -- -- $95.4K $963.2K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $9.4M $31.4M
 
Common Stock -- -- -- $1K $700
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -$4M -$5.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$4M -$5.4M
 
Total Liabilities and Equity -- -- -- $5.4M $26M
Cash and Short Terms -- -- -- $587.5K $1.9M
Total Debt -- -- -- $6.4M $986.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $685K $52.8K $28.6M $1.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $14.1M $13M
Inventory -- -- -- $4.5M $11.5M
Prepaid Expenses -- $265K $25.2K $335.8K $942.4K
Other Current Assets -- -- -- -- --
Total Current Assets -- $950K $78K $47.6M $27.1M
 
Property Plant And Equipment -- -- -- $1.4M $21.5M
Long-Term Investments -- $88.4M $36M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $89.3M $36M $49.5M $49.8M
 
Accounts Payable -- -- -- $19.3M $31.7M
Accrued Expenses -- -- -- $281K --
Current Portion Of Long-Term Debt -- -- -- $20.1K --
Current Portion Of Capital Lease Obligations -- -- -- $180.5K --
Other Current Liabilities -- -- -- $5.7M --
Total Current Liabilities -- $92.3K $2M $47.9M $37.5M
 
Long-Term Debt -- -- -- $1.1M $20.3M
Capital Leases -- -- -- -- --
Total Liabilities -- $2.7M $4.6M $49.1M $57.7M
 
Common Stock -- $88.4M $35.6M $700 $700
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $86.7M $31.4M $457.2K -$7.9M
 
Total Liabilities and Equity -- $89.3M $36M $49.5M $49.8M
Cash and Short Terms -- $685K $52.8K $28.6M $1.5M
Total Debt -- -- -- $1.2M $20.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -$3.4M -$9M
Depreciation & Amoritzation -- $310 $20.8K $72.3K $262K
Stock-Based Compensation -- -- -- -- $815.7K
Change in Accounts Receivable -- -- -- -$1.9M -$5.9M
Change in Inventories -- -- -- -$1.8M -$10.9M
Cash From Operations -- -- -- -$4.7M -$6.6M
 
Capital Expenditures -- -- -- $8.7K $68.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$8.7K -$40.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $239K $2M $4M --
Long-Term Debt Repaid -- -- -$160.2K -$107.2K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$441.4K --
Cash From Financing -- -- -- $3.5M $7.9M
 
Beginning Cash (CF) -- -- -- $1.8M $1.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1.2M $1.3M
Ending Cash (CF) -- -- -- $587.5K $3.2M
 
Levered Free Cash Flow -- -- -- -$4.7M -$6.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $144.7K $272.9K -$2.3M -$2.9M
Depreciation & Amoritzation -- -- $9.8K $65.7K $446.1K
Stock-Based Compensation -- -- -- -- $296.8K
Change in Accounts Receivable -- -- -$1M -$12.2M -$5.8M
Change in Inventories -- -- -$466K -$2.8M $745.7K
Cash From Operations -- -$393.3K -$148.3K -$243.5K -$376.8K
 
Capital Expenditures -- -- -- $35K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $4M -$35K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $9M --
Long-Term Debt Repaid -- -- -$94K -$295.9K --
Repurchase of Common Stock -- -- $4.2M -- --
Other Financing Activities -- -- -$111.8K $19.6M --
Cash From Financing -- -- -$4M $28.3M -$7K
 
Beginning Cash (CF) -- $685K $52.8K $28.6M $1.5M
Foreign Exchange Rate Adjustment -- -- -- -- -$7.2K
Additions / Reductions -- -$393.3K -$148.3K $28M -$391K
Ending Cash (CF) -- $291.7K -$95.5K $56.6M $1.1M
 
Levered Free Cash Flow -- -$393.3K -$148.3K -$278.5K -$376.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $960.6K -$2.3M -$9.6M
Depreciation & Amoritzation -- -- -- $128.2K $642.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$13.1M $415.6K
Change in Inventories -- -- -- -$4.1M -$7.4M
Cash From Operations -- -- -$918.2K -$1.5M -$6.7M
 
Capital Expenditures -- -- -- $35K $33.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $54.8M $16M -$5.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $13M --
Long-Term Debt Repaid -- -- -- -$309.1K --
Repurchase of Common Stock -- -- $55.7M $16.2M --
Other Financing Activities -- -- -- $19.2M --
Cash From Financing -- -- -$54.5M $13.5M -$20.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$632.2K $28M -$27.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$918.1K -$1.6M -$6.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $144.7K $272.9K -$2.3M -$2.9M
Depreciation & Amoritzation -- -- $9.8K $65.7K $446.1K
Stock-Based Compensation -- -- -- -- $296.8K
Change in Accounts Receivable -- -- -$1M -$12.2M -$5.8M
Change in Inventories -- -- -$466K -$2.8M $745.7K
Cash From Operations -- -$393.3K -$148.3K -$243.5K -$376.8K
 
Capital Expenditures -- -- -- $35K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $4M -$35K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $9M --
Long-Term Debt Repaid -- -- -$94K -$295.9K --
Repurchase of Common Stock -- -- $4.2M -- --
Other Financing Activities -- -- -$111.8K $19.6M --
Cash From Financing -- -- -$4M $28.3M -$7K
 
Beginning Cash (CF) -- $685K $52.8K $28.6M $1.5M
Foreign Exchange Rate Adjustment -- -- -- -- -$7.2K
Additions / Reductions -- -$393.3K -$148.3K $28M -$391K
Ending Cash (CF) -- $291.7K -$95.5K $56.6M $1.1M
 
Levered Free Cash Flow -- -$393.3K -$148.3K -$278.5K -$376.8K

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