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StonvexStonvexStonvexCore line items from ESTA'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 | $211.08M | $166.03M | $165.15M | $161.70M |
Operating Income | $-39.01M | $-49.99M | $-65.03M | $-39.66M |
Net Income | $-51.06M | $-84.60M | $-78.50M | $-75.21M |
EPS (Diluted) | $-1.72 | $-3.00 | $-3.07 | $-3.08 |
Total Assets | $357.17M | $346.83M | $268.64M | $211.06M |
Total Liabilities | $333.62M | $293.74M | $250.25M | $219.25M |
Cash & Equivalents | $75.57M | $90.35M | $40.03M | $66.36M |
Free Cash Flow OCF − CapEx | $-56.94M | $-64.63M | $-96.42M | $-55.02M |
Shares Outstanding | 29.30M | 28.79M | 26.09M | 24.41M |