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StonvexStonvexStonvexCore line items from DSGR'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 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 | Annual 2021 2021-12-31 |
|---|---|---|---|---|
Revenue | $1.80B | $1.57B | $1.15B | $520.29M |
Operating Income | $55.95M | $42.99M | $41.79M | $11.42M |
Net Income | $-7.33M | $-8.97M | $7.41M | $-5.05M |
EPS (Diluted) | $-0.16 | $-0.20 | $0.21 | $-0.49 |
Total Assets | $1.73B | $1.55B | $1.22B | $491.36M |
Total Liabilities | $1.09B | $888.73M | $652.62M | $325.59M |
Cash & Equivalents | $66.48M | $83.93M | $24.55M | $14.67M |
Free Cash Flow OCF − CapEx | $42.77M | $86.95M | $-19.34M | $7.29M |
Shares Outstanding | 46.86M | 46.76M | 38.83M | 10.29M |