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StonvexStonvexStonvexCore line items from CPTAF'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 2023 2023-12-31 | Annual 2022 2022-12-31 | Annual 2021 2021-12-31 |
|---|---|---|---|
Revenue | $14.64M | $20.19M | $9.42M |
Operating Income | $-13.28M | $-2.55M | $-27.48M |
Net Income | $-76.99M | $-7.89M | $-60.39M |
EPS (Diluted) | $-4.05 | $-0.41 | $-10.14 |
Total Assets | $21.52M | $36.62M | Not available |
Total Liabilities | $67.90M | $33.91M | Not available |
Cash & Equivalents | $476.71K | $196.63K | $239.34K |
Free Cash Flow OCF − CapEx | $-10.67M | $-5.50M | $-5.17M |
Shares Outstanding | Not available | Not available | Not available |