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StonvexStonvexStonvexCore line items from NODK's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q2 2023 2023-06-30 | Q1 2023 2023-03-31 | Annual 2022 2022-12-31 | Q3 2022 2022-09-30 |
|---|---|---|---|---|
Revenue | $773.00K | $274.00K | $1.45M | $1.32M |
Operating Income | $-965.00K | $-5.51M | $-52.88M | $-69.69M |
Net Income | $-12.33M | $-4.21M | $-53.10M | $-53.99M |
EPS (Diluted) | $-0.58 | $-0.20 | $-2.49 | $-2.53 |
Total Assets | $687.20M | $627.98M | $614.23M | $636.54M |
Total Liabilities | $446.81M | $374.91M | $361.02M | $385.72M |
Cash & Equivalents | $52.64M | $61.28M | $47.00M | $54.28M |
Free Cash Flow OCF − CapEx | $19.24M | $-4.64M | $-16.17M | $-25.73M |
Shares Outstanding | 20.89M | 21.06M | 21.08M | 21.15M |