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StonvexStonvexStonvexCore line items from CGEM's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2022 2022-12-31 | Annual 2021 2021-12-31 | Annual 2020 2020-12-31 |
|---|---|---|---|
Revenue | $0.00 | $18.94M | $0.00 |
Operating Income | $144.65M | $-67.95M | $-60.34M |
Net Income | $111.21M | $-65.57M | $-51.80M |
EPS (Diluted) | $2.38 | $-1.52 | Not available |
Total Assets | $561.12M | $437.19M | $214.71M |
Total Liabilities | $26.09M | $11.81M | $14.39M |
Cash & Equivalents | $156.15M | $59.77M | $168.20M |
Free Cash Flow OCF − CapEx | $-127.80M | $-43.43M | $-29.78M |
Shares Outstanding | 45.80M | 44.29M | 29.83M |