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StonvexStonvexStonvexCore line items from FATAQ'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 2024-12-29 | Annual 2023 2023-12-31 | Annual 2022 2022-12-25 | Annual 2021 2021-12-26 |
|---|---|---|---|---|
Revenue | $592.65M | $480.46M | $407.22M | $118.88M |
Operating Income | $-52.22M | $22.33M | $-17.90M | $824.00K |
Net Income | $-189.85M | $-90.11M | $-126.19M | $-31.58M |
EPS (Diluted) | $-11.60 | $-5.85 | $-8.06 | $-2.15 |
Total Assets | $1.29B | $1.39B | $1.21B | $1.27B |
Total Liabilities | $1.74B | $1.64B | $1.37B | $1.23B |
Cash & Equivalents | $23.38M | $37.04M | $28.67M | $56.66M |
Free Cash Flow OCF − CapEx | $-79.05M | $-54.50M | $-68.82M | $-9.74M |
Shares Outstanding | 17.25M | 16.90M | 16.57M | 16.38M |