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StonvexStonvexStonvexCore line items from HOOK's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 | Annual 2021 2021-12-31 |
|---|---|---|---|---|
Revenue | $43.95M | $20.13M | $14.25M | $18.45M |
Operating Income | $-51.45M | $-97.69M | $-73.16M | $-81.67M |
Net Income | $-43.50M | $-81.58M | $-64.92M | $-75.67M |
EPS (Diluted) | $-3.47 | $-8.63 | $-9.91 | $-2.30 |
Total Assets | $82.55M | $161.34M | $170.45M | $126.05M |
Total Liabilities | $31.33M | $71.48M | $67.94M | $36.45M |
Cash & Equivalents | $39.68M | $117.10M | $112.49M | $65.92M |
Free Cash Flow OCF − CapEx | $-77.17M | $-61.68M | $-25.01M | $-78.60M |
Shares Outstanding | 12.54M | 9.45M | 6.55M | 32.83M |