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StonvexStonvexStonvexCore line items from LODE's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2024 2024-03-31 | Annual 2023 2023-12-31 | Q3 2023 2023-09-30 | Q2 2023 2023-06-30 |
|---|---|---|---|---|
Revenue | $425.95K | $1.27M | $826.80K | $66.08K |
Operating Income | $-4.65M | $-12.60M | $-8.33M | $-11.01M |
Net Income | $-6.90M | $9.16M | $1.23M | $-11.14M |
EPS (Diluted) | $-0.06 | $0.87 | $0.01 | $-0.11 |
Total Assets | $91.31M | $106.47M | $106.47M | $106.47M |
Total Liabilities | $30.91M | $28.19M | $24.78M | $53.89M |
Cash & Equivalents | $466.98K | $3.79M | $3.44M | $1.59M |
Free Cash Flow OCF − CapEx | $-4.19M | $-15.44M | $-12.70M | $-7.49M |
Shares Outstanding | 122.62M | 11.79M | 117.13M | 105.88M |