StonvexLoading…
StonvexStonvexStonvexCore line items from COOK'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 | $559.52M | $604.07M | $605.88M | $655.90M |
Operating Income | $-97.73M | $-2.94M | $-55.45M | $-345.94M |
Net Income | $-115.18M | $-34.01M | $-84.40M | $-382.14M |
EPS (Diluted) | $-0.87 | $-0.27 | $-0.68 | $-3.19 |
Total Assets | $675.98M | $830.68M | $860.76M | $946.72M |
Total Liabilities | $505.13M | $554.25M | $569.41M | $611.85M |
Cash & Equivalents | $19.62M | $14.98M | $29.92M | $39.05M |
Free Cash Flow OCF − CapEx | $13.59M | $11.89M | $44.10M | $-13.30M |
Shares Outstanding | 137.07M | 130.65M | 125.87M | 122.62M |