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StonvexStonvexStonvexCore line items from NAAS's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2020 2020-12-31 | Annual 2019 2019-12-31 | Annual 2018 2018-12-31 | Annual 2017 2017-12-31 |
|---|---|---|---|---|
Revenue | $146.89M | $219.69M | $184.99M | $148.97M |
Operating Income | $-21.21M | $32.00M | $30.20M | $-96.00K |
Net Income | $-20.30M | $21.27M | $20.79M | $-7.37M |
EPS (Diluted) | $-0.18 | $0.18 | $0.18 | $-0.47 |
Total Assets | $371.86M | $402.48M | $331.73M | $300.68M |
Total Liabilities | $295.00M | $312.80M | $267.61M | $255.23M |
Cash & Equivalents | $85.00M | $143.50M | $187.34M | $162.30M |
Free Cash Flow OCF − CapEx | $-35.19M | $-13.03M | $45.79M | $45.33M |
Shares Outstanding | 112.95M | 112.76M | 113.78M | 110.00M |