StonvexLoading…
StonvexCore line items from MCRB'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 | Annual 2020 2020-12-31 | Annual 2019 2019-12-31 |
|---|---|---|---|---|
Revenue | $7.13M | $143.86M | $11.90M | $27.19M |
Operating Income | $-179.91M | $-64.49M | $-88.13M | $-71.88M |
Net Income | $-250.16M | $-65.58M | $-89.13M | $-70.28M |
EPS (Diluted) | $-2.31 | $-0.72 | $-1.12 | Not available |
Total Assets | $348.78M | $354.86M | $342.94M | $132.44M |
Total Liabilities | $338.00M | $223.35M | $168.19M | $180.76M |
Cash & Equivalents | $163.03M | $180.00M | $116.05M | $65.13M |
Free Cash Flow OCF − CapEx | $-238.64M | $-2.88M | $-94.20M | $-77.52M |
Shares Outstanding | 125.22M | 91.89M | 91.46M | 70.14M |