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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 | Q3 2022 2022-09-30 | Q2 2022 2022-06-30 | Q1 2022 2022-03-31 |
|---|---|---|---|---|
Revenue | $486.56K | $245.85K | $27.24K | $13.66K |
Operating Income | $-12.59M | $-8.55M | $-4.69M | $-2.08M |
Net Income | $-13.94M | $-8.82M | $-2.66M | $-1.57M |
EPS (Diluted) | $-1.76 | $-0.05 | $-0.03 | $-0.01 |
Total Assets | $45.18M | $49.61M | $53.03M | $51.08M |
Total Liabilities | $2.68M | $2.82M | $1.55M | $1.10M |
Cash & Equivalents | $33.09M | $42.40M | $47.94M | $50.32M |
Free Cash Flow OCF − CapEx | $-14.67M | $-10.16M | $-4.91M | $-2.53M |
Shares Outstanding | 1.30M | 26.55M | 26.70M | 23.01M |