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StonvexStonvexStonvexCore line items from CTKB'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 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $201.49M | $200.45M | $193.01M | $164.04M |
Operating Income | $-40.38M | $-20.52M | $-27.84M | $-1.80M |
Net Income | $-66.54M | $-6.02M | $-12.15M | $2.48M |
EPS (Diluted) | $-0.52 | $-0.05 | $-0.09 | $0.02 |
Total Assets | $461.54M | $499.50M | $494.46M | $519.48M |
Total Liabilities | $119.80M | $103.76M | $101.39M | $93.93M |
Cash & Equivalents | $90.85M | $98.72M | $167.30M | $296.60M |
Free Cash Flow OCF − CapEx | $-8.77M | $21.85M | $633.00K | $-21.98M |
Shares Outstanding | 128.55M | 129.21M | 130.71M | 135.37M |