StonvexLoading…
StonvexCore line items from HOOK's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2025 2025-03-31 | Annual 2024 2024-12-31 | Q3 2024 2024-09-30 | Q2 2024 2024-06-30 |
|---|---|---|---|---|
Revenue | $2.00M | $43.95M | $42.59M | $37.89M |
Operating Income | $-17.87M | $-51.45M | $-30.00M | $-11.35M |
Net Income | $-15.43M | $-43.50M | $-18.55M | $-19.09M |
EPS (Diluted) | $-1.23 | $-3.47 | $-1.48 | $-0.38 |
Total Assets | $61.26M | $82.55M | $109.73M | $125.05M |
Total Liabilities | $27.18M | $31.33M | $37.93M | $38.98M |
Cash & Equivalents | $40.28M | $39.68M | $59.75M | $77.15M |
Free Cash Flow OCF − CapEx | $32.00K | $-77.17M | $-56.23M | $-38.69M |
Shares Outstanding | 12.54M | 12.54M | 12.54M | 12.54M |