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StonvexStonvexStonvexCore line items from PAYS'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 | $82.03M | $58.38M | $47.27M | $38.03M |
Operating Income | $7.36M | $1.02M | $-167.25K | $344.33K |
Net Income | $7.55M | $3.82M | $6.46M | $1.03M |
EPS (Diluted) | $0.13 | $0.07 | $0.12 | $0.02 |
Total Assets | $276.25M | $179.03M | $146.60M | $108.24M |
Total Liabilities | $227.76M | $148.59M | $122.11M | $91.95M |
Cash & Equivalents | $164.98M | $122.34M | $109.35M | $89.90M |
Free Cash Flow OCF − CapEx | $51.24M | $22.51M | $27.36M | $25.21M |
Shares Outstanding | 55.09M | 53.52M | 52.75M | 52.35M |