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StonvexStonvexStonvexCore line items from KGEI'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 | $57.42M | $58.65M | $50.60M | $37.61M |
Operating Income | $20.34M | $23.98M | $22.64M | $16.64M |
Net Income | $15.48M | $18.11M | $19.28M | $16.64M |
EPS (Diluted) | $0.43 | $0.50 | $0.53 | $0.46 |
Total Assets | $293.94M | $248.76M | $224.36M | $184.08M |
Total Liabilities | $90.07M | $59.95M | $53.94M | $33.88M |
Cash & Equivalents | $2.80M | $4.31M | $598.00K | $1.04M |
Free Cash Flow OCF − CapEx | $-21.10M | $7.64M | $-14.53M | $-15.05M |
Shares Outstanding | Not available | Not available | Not available | Not available |