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StonvexStonvexStonvexCore line items from EDRY'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 | Annual 2019 2019-12-31 |
|---|---|---|---|---|
Revenue | $74.57M | $68.51M | $23.59M | $28.79M |
Operating Income | $34.12M | $38.89M | $-2.74M | $3.01M |
Net Income | $33.54M | $31.15M | $-5.88M | $16.50K |
EPS (Diluted) | $11.61 | $11.54 | $-3.28 | $-0.85 |
Total Assets | $199.51M | $161.33M | $107.51M | $117.69M |
Total Liabilities | $85.56M | $82.41M | $56.97M | $61.16M |
Cash & Equivalents | $34.04M | $26.85M | $938.28K | $5.40M |
Free Cash Flow OCF − CapEx | Not available | $2.31M | $1.71M | $14.00M |
Shares Outstanding | 2.90M | 2.92M | 2.35M | 2.30M |