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StonvexStonvexStonvexCore line items from NOTE'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 | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $95.41M | $120.27M | $132.65M | $113.77M |
Operating Income | $-49.50M | $-31.94M | $-97.74M | $-88.19M |
Net Income | $-65.25M | $9.52M | $-115.46M | $-218.26M |
EPS (Diluted) | $-4.65 | $0.83 | $-0.88 | $-3.68 |
Total Assets | $255.14M | $326.20M | $370.56M | $433.16M |
Total Liabilities | $193.19M | $228.37M | $327.10M | $288.47M |
Cash & Equivalents | $24.32M | $28.81M | $16.45M | $60.39M |
Free Cash Flow OCF − CapEx | $-18.65M | $-14.18M | $-43.43M | $-83.99M |
Shares Outstanding | 14.03M | 11.44M | 131.40M | 66.51M |