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StonvexStonvexStonvexCore line items from FWDI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q4 2024 2024-12-31 | Annual 2024 2024-09-30 | Q2 2024 2024-06-30 | Q4 2023 2023-12-31 |
|---|---|---|---|---|
Revenue | $6.62M | $29.61M | $22.40M | $7.03M |
Operating Income | $-898.03K | $-2.15M | $-1.44M | $-380.32K |
Net Income | $-708.07K | $-1.95M | $-1.31M | $-354.22K |
EPS (Diluted) | $-0.64 | $-1.77 | $-1.19 | $-0.32 |
Total Assets | $13.49M | $14.77M | $15.23M | $16.34M |
Total Liabilities | $11.21M | $11.80M | $13.84M | $14.03M |
Cash & Equivalents | $2.34M | $2.78M | $2.32M | $3.03M |
Free Cash Flow OCF − CapEx | $-439.70K | $454.62K | $2.49K | $96.32K |
Shares Outstanding | 1.10M | 1.10M | 1.10M | 10.06M |