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StonvexStonvexStonvexCore line items from CAI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 |
|---|---|---|---|
Revenue | $812.03M | $412.26M | $306.13M |
Operating Income | $45.11M | $-257.12M | $-319.55M |
Net Income | $-68.09M | $-281.89M | $-341.42M |
EPS (Diluted) | $-3.22 | $-10.66 | $-13.24 |
Total Assets | $1.13B | $343.73M | Not available |
Total Liabilities | $548.36M | $620.92M | Not available |
Cash & Equivalents | $796.27M | $63.95M | Not available |
Free Cash Flow OCF − CapEx | $66.89M | $-253.64M | $-298.42M |
Shares Outstanding | 282.53M | 36.50M | 34.94M |