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Bowflex Inc (BFX)

Bowflex Inc (BFX)
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BowFlex Inc. offer exercise bikes, cardio equipment and strength training products. The company's brand portfolio includes BowFlex(R), Schwinn(R) and JRNY(R). BowFlex Inc., formerly known as Nautilus Inc., is based in VANCOUVER, Wash.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Sales 67,570 48,660 41,750 68,420 98,080
Sales Growth +38.86% +16.55% -38.98% -30.24% +49.83%
Net Income -34,340 -12,540 -4,920 -20,940 -11,080
Net Income Growth -173.84% -154.88% +76.50% -88.99% +16.06%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Total Assets 140,120 167,680 140,180 163,530 225,090
Total Assets Growth -16.44% +19.62% -14.28% -27.35% -0.63%
Total Liabilities 125,960 120,560 81,110 102,230 142,100
Total Liabilities Growth +4.48% +48.64% -20.66% -28.06% +5.35%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Operating Cash Flow -10,790 -7,930 -2,370 18,850 -11,780
Operating Cash Flow Growth -36.07% -234.60% -112.57% +260.02% -22.71%
Net Cash Flow -120 -8,020 -30 210 2,270
Change in Net Cash Flow +98.50% -26,634.22% -114.29% -90.75% +130.43%
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