StonvexLoading…
StonvexStonvexStonvexCore line items from LODE's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 | Annual 2021 2021-12-31 | Annual 2020 2020-12-31 |
|---|---|---|---|---|
Revenue | $1.27M | $178.15K | $862.16K | $201.70K |
Operating Income | $-12.60M | $-19.36M | $-6.41M | $-5.47M |
Net Income | $9.16M | $-46.74M | $-24.58M | $14.93M |
EPS (Diluted) | $0.87 | $-0.62 | $-0.49 | $0.49 |
Total Assets | $106.47M | $100.05M | $126.95M | $43.12M |
Total Liabilities | $28.19M | $43.69M | $33.98M | $11.34M |
Cash & Equivalents | $3.79M | $2.52M | $5.91M | $2.43M |
Free Cash Flow OCF − CapEx | $-15.44M | $-13.12M | $-7.57M | $-3.90M |
Shares Outstanding | 11.79M | 91.44M | 71.21M | 34.98M |