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StonvexStonvexStonvexCore line items from GASS'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 | $173.16M | $167.26M | $143.53M | $152.76M |
Operating Income | $55.13M | $59.86M | $45.82M | $32.65M |
Net Income | $60.65M | $69.86M | $51.94M | $34.25M |
EPS (Diluted) | $1.64 | $1.90 | $1.37 | $1.37 |
Total Assets | $711.69M | $732.24M | $697.21M | $821.53M |
Total Liabilities | $21.36M | $105.71M | $147.55M | $303.61M |
Cash & Equivalents | $99.08M | $80.65M | $77.20M | $55.77M |
Free Cash Flow OCF − CapEx | $84.77M | $-2.67M | $77.36M | $42.33M |
Shares Outstanding | 37.19M | 37.04M | 36.14M | 38.20M |