StonvexLoading…
StonvexStonvexStonvexCore line items from KIDS'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 | $236.35M | $204.73M | $148.73M | $122.29M |
Operating Income | $-39.24M | $-35.01M | $-26.75M | $-25.40M |
Net Income | $-39.65M | $-37.82M | $-20.97M | $1.26M |
EPS (Diluted) | $-1.69 | $-1.64 | $-0.92 | $0.06 |
Total Assets | $508.63M | $473.21M | $438.75M | $427.73M |
Total Liabilities | $162.03M | $118.64M | $61.72M | $49.08M |
Cash & Equivalents | $19.56M | $43.82M | $31.05M | $8.99M |
Free Cash Flow OCF − CapEx | $-15.96M | $-41.31M | $-43.92M | $-31.80M |
Shares Outstanding | 25.09M | 24.22M | 23.38M | 22.88M |