StonvexLoading…
StonvexStonvexStonvexCore line items from NOTV's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-09-30 | Annual 2024 2024-09-30 | Annual 2023 2023-09-30 | Annual 2022 2022-09-30 |
|---|---|---|---|---|
Revenue | $513.02M | $490.74M | $572.42M | $547.66M |
Operating Income | $-30.90M | $-86.41M | $-81.46M | $-263.45M |
Net Income | $-68.63M | $-108.44M | $-105.14M | $-337.02M |
EPS (Diluted) | $-2.11 | $-4.19 | $-4.10 | $-13.84 |
Total Assets | $771.11M | $781.36M | $856.53M | $962.90M |
Total Liabilities | $635.09M | $610.86M | $588.04M | $603.13M |
Cash & Equivalents | $21.74M | $21.43M | $35.49M | $18.52M |
Free Cash Flow OCF − CapEx | $-27.07M | $-29.11M | $380.00K | $-41.52M |
Shares Outstanding | 34.36M | 26.02M | 25.78M | 25.60M |