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StonvexStonvexStonvexCore line items from KTTA's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2022 2022-12-31 | Annual 2021 2021-12-31 |
|---|---|---|
Revenue | $486.56K | $15.06K |
Operating Income | $-12.59M | $-4.51M |
Net Income | $-13.94M | $-2.17M |
EPS (Diluted) | $-1.76 | $-0.21 |
Total Assets | $45.18M | $53.32M |
Total Liabilities | $2.68M | $1.90M |
Cash & Equivalents | $33.09M | $52.97M |
Free Cash Flow OCF − CapEx | $-14.67M | $-3.20M |
Shares Outstanding | 1.30M | 23.01M |