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StonvexStonvexStonvexCore line items from LFST's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2021 2021-12-31 | Q3 2021 2021-09-30 | Q2 2021 2021-06-30 | Annual 2020 2020-12-31 |
|---|---|---|---|---|
Revenue | $1.45M | $1.45M | $1.45M | $142.00K |
Operating Income | $-286.35M | $-172.59M | $-47.93M | $6.74M |
Net Income | $-307.20M | $-199.17M | $-78.72M | $-13.13M |
EPS (Diluted) | $-1.05 | $-0.73 | $-0.37 | $-0.04 |
Total Assets | $1.93B | $1.91B | $1.91B | $1.57B |
Total Liabilities | $382.08M | $369.89M | $369.80M | $536.89M |
Cash & Equivalents | $148.03M | $212.12M | $276.19M | $18.83M |
Free Cash Flow OCF − CapEx | $-85.07M | $-77.03M | $-38.81M | $-47.23M |
Shares Outstanding | 374.25M | 374.15M | 374.15M | 0 |