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StonvexStonvexStonvexCore line items from GAIA'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 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $98.95M | $89.30M | $80.42M | $82.03M |
Operating Income | $-5.10M | $-5.72M | $-4.57M | $-265.00K |
Net Income | $-4.49M | $-5.23M | $-5.59M | $-3.60M |
EPS (Diluted) | $-0.18 | $-0.22 | $-0.27 | $-0.19 |
Total Assets | $154.65M | $141.22M | $130.27M | $135.18M |
Total Liabilities | $52.52M | $47.20M | $43.49M | $49.32M |
Cash & Equivalents | $13.54M | $5.86M | $7.77M | $11.56M |
Free Cash Flow OCF − CapEx | $-377.00K | $1.94M | $596.00K | $-6.74M |
Shares Outstanding | 24.85M | 23.34M | 21.50M | 20.72M |