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StonvexStonvexStonvexCore line items from PAAS'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 | $3.62B | $2.82B | $2.32B | $1.49B |
Operating Income | $1.23B | $531.00M | $38.10M | $-262.30M |
Net Income | $980.00M | $113.00M | $-104.90M | $-340.10M |
EPS (Diluted) | $2.56 | $0.31 | $-0.32 | $-1.62 |
Total Assets | $9.74B | $7.20B | $7.21B | $3.25B |
Total Liabilities | $2.74B | $2.49B | $2.44B | $1.05B |
Cash & Equivalents | $1.22B | $863.00M | $400.00M | $107.00M |
Free Cash Flow OCF − CapEx | $1.02B | $401.00M | $71.20M | $-242.90M |
Shares Outstanding | Not available | Not available | Not available | Not available |