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StonvexStonvexStonvexCore line items from PDFS'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 | $219.02M | $179.47M | $165.84M | $148.55M |
Operating Income | $5.85M | $935.00K | $-151.00K | $470.00K |
Net Income | $-640.00K | $4.06M | $3.10M | $-3.43M |
EPS (Diluted) | $-0.02 | $0.10 | $0.08 | $-0.09 |
Total Assets | $418.70M | $315.29M | $290.14M | $278.67M |
Total Liabilities | $147.68M | $69.25M | $61.19M | $68.66M |
Cash & Equivalents | $42.22M | $90.59M | $98.98M | $119.62M |
Free Cash Flow OCF − CapEx | $-8.58M | $-7.45M | $3.36M | $23.89M |
Shares Outstanding | 39.54M | 38.80M | 38.29M | 37.43M |