FLASH SPORTS & MEDIA HOLDINGS, INC. (FLZH) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 517.36%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 517.36% | Share-based compensation / revenue. Period ending 2026-06-30. $846.30K ÷ $163.58K × 100 ≈ 517.36% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 163.58K USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 846.30K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -26.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $163.58K | $846.30K | $-26.00M | (m) | (m) | 517.36% | (m) | (m) |
| 2026-03-31 | (m) | (m) | $862.70K | $-19.52M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $17.40M | $826.47K | $-18.01M | (m) | (m) | 4.75% | (m) | (m) |
| 2025-09-30 | (m) | $13.69M | $670.12K | $-38.17M | (m) | (m) | 4.90% | (m) | (m) |
| 2025-06-30 | (m) | $23.94M | $843.98K | $-40.41M | (m) | (m) | 3.52% | (m) | (m) |
| 2025-03-31 | (m) | $34.12M | $1.09M | $-37.13M | (m) | (m) | 3.21% | (m) | (m) |
| 2024-12-31 | (m) | $40.01M | $1.43M | $-35.53M | (m) | (m) | 3.57% | (m) | (m) |
| 2024-09-30 | (m) | $58.36M | $1.67M | $-19.22M | (m) | (m) | 2.87% | (m) | (m) |
| 2024-06-30 | (m) | $68.06M | $2.21M | $-19.21M | (m) | (m) | 3.25% | (m) | (m) |
| 2024-03-31 | (m) | $70.32M | $2.38M | $-13.69M | (m) | (m) | 3.38% | (m) | (m) |
| 2023-12-31 | (m) | $71.54M | $2.20M | $-16.68M | (m) | (m) | 3.07% | (m) | (m) |
| 2023-09-30 | (m) | $73.86M | $2.54M | $-14.98M | (m) | (m) | 3.43% | (m) | (m) |
| 2023-06-30 | (m) | $65.30M | $1.91M | $-18.78M | (m) | (m) | 2.92% | (m) | (m) |
| 2023-03-31 | (m) | $62.74M | $2.17M | $-16.82M | (m) | (m) | 3.46% | (m) | (m) |
| 2022-12-31 | (m) | $67.03M | $2.57M | $-12.64M | (m) | (m) | 3.84% | (m) | (m) |
| 2022-09-30 | (m) | $68.66M | $2.61M | $-10.34M | (m) | (m) | 3.79% | (m) | (m) |
| 2022-06-30 | (m) | $74.58M | $3.01M | $-3.37M | (m) | (m) | 4.04% | (m) | (m) |
| 2022-03-31 | (m) | $71.13M | $2.43M | $-1.23M | (m) | (m) | 3.42% | (m) | (m) |
| 2021-12-31 | (m) | $62.11M | $1.84M | $-204.74K | (m) | (m) | 2.96% | (m) | (m) |
| 2021-09-30 | (m) | $52.37M | $1.51M | $185.87K | (m) | (m) | 2.88% | (m) | (m) |
| 2021-06-30 | (m) | $42.44M | $1.40M | $-29.37K | (m) | (m) | 3.30% | (m) | (m) |
| 2021-03-31 | (m) | $33.61M | $1.66M | $-1.18M | (m) | (m) | 4.94% | (m) | (m) |
| 2020-12-31 | (m) | $25.84M | $1.80M | $-2.75M | (m) | (m) | 6.98% | (m) | (m) |
| 2020-09-30 | (m) | $23.76M | $1.62M | $-4.30M | (m) | (m) | 6.80% | (m) | (m) |
| 2020-06-30 | (m) | $20.98M | $1.73M | $-5.54M | $1.12M | (m) | 8.23% | -4.95× | Reported |
| 2020-03-31 | (m) | $22.62M | $1.67M | $-5.89M | $902.89K | (m) | 7.40% | -6.53× | Reported |
| 2019-12-31 | (m) | $24.19M | $1.83M | $-5.86M | $704.23K | (m) | 7.57% | -8.32× | Reported |
| 2019-09-30 | (m) | $22.43M | $2.21M | $-5.77M | $429.24K | (m) | 9.84% | -13.45× | Reported |
| 2019-06-30 | (m) | $22.18M | $2.13M | $-5.22M | $325.80K | (m) | 9.60% | -16.02× | Reported |
| 2019-03-31 | (m) | $22.44M | $1.73M | $-4.41M | $201.22K | (m) | 7.73% | -21.94× | Reported |
| 2018-12-31 | (m) | $20.05M | $1.25M | $-3.80M | $119.96K | (m) | 6.21% | -31.68× | Reported |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $12.30M | $84.84K | $-2.36M | $216.58K | (m) | 0.69% | -10.91× | Reported |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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