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StonvexStonvexStonvexCore line items from NEGG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $1.44B | $1.24B | $1.50B | $1.72B |
Operating Income | $-9.55M | $-51.55M | $-71.08M | $-49.54M |
Net Income | $-4.88M | $-43.33M | $-58.99M | $-57.43M |
EPS (Diluted) | $-0.24 | $-2.25 | $-3.12 | $-3.08 |
Total Assets | $468.91M | $407.32M | $499.05M | $542.10M |
Total Liabilities | $308.20M | $301.23M | $369.65M | $386.87M |
Cash & Equivalents | $107.80M | $96.25M | $102.51M | $122.56M |
Free Cash Flow OCF − CapEx | $-29.66M | $-4.44M | $-34.10M | $11.29M |
Shares Outstanding | 20.97M | 19.48M | 19.02M | 376.66M |