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StonvexStonvexStonvexCore line items from FORA's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2023 2023-09-30 |
|---|---|---|---|---|
Revenue | $30.26M | $20.15M | $21.22M | $15.71M |
Operating Income | $-3.76M | $-6.99M | $-4.93M | $-4.15M |
Net Income | $-2.87M | $-3.77M | $11.77M | $10.25M |
EPS (Diluted) | $-0.09 | $-0.12 | $0.36 | $0.31 |
Total Assets | $44.13M | $47.17M | $60.41M | $60.19M |
Total Liabilities | $14.35M | $17.12M | $32.69M | $32.11M |
Cash & Equivalents | $12.90M | $4.59M | $6.04M | $5.38M |
Free Cash Flow OCF − CapEx | Not available | $282.83K | $653.33K | $1.25M |
Shares Outstanding | 31.07M | 31.01M | 30.92M | 32.49M |