StonvexLoading…
StonvexStonvexStonvexCore line items from OTH'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 |
|---|---|---|
Revenue | $119.87M | $99.00M |
Operating Income | $462.91K | $2.68M |
Net Income | $-1.87M | $991.68K |
EPS (Diluted) | $-0.09 | $0.05 |
Total Assets | $48.42M | $31.64M |
Total Liabilities | $36.58M | $30.67M |
Cash & Equivalents | $12.43M | $2.93M |
Free Cash Flow OCF − CapEx | $-1.27M | $-7.13M |
Shares Outstanding | 24.02M | 20.00M |