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StonvexStonvexStonvexCore line items from CAPR'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 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $0.00 | $22.27M | $25.18M | $2.55M |
Operating Income | $-108.14M | $-42.56M | $-24.08M | $-29.70M |
Net Income | $-105.04M | $-40.47M | $-22.29M | $-29.02M |
EPS (Diluted) | $-2.26 | $-1.15 | $-0.83 | $-1.18 |
Total Assets | $355.95M | $170.48M | $58.73M | $50.09M |
Total Liabilities | $50.16M | $25.02M | $36.13M | $38.31M |
Cash & Equivalents | $287.85M | $11.29M | $14.69M | $9.60M |
Free Cash Flow OCF − CapEx | $-72.72M | $-41.16M | $-26.91M | $2.92M |
Shares Outstanding | 57.37M | 45.58M | 31.15M | 25.24M |