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StonvexStonvexStonvexCore line items from PERI'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 | $439.93M | $498.29M | $743.15M | $640.26M |
Operating Income | $-14.90M | $-3.04M | $114.29M | $107.42M |
Net Income | $-7.93M | $12.61M | $114.96M | $97.48M |
EPS (Diluted) | $-0.19 | $0.25 | $2.30 | $2.03 |
Total Assets | $913.76M | $915.53M | $1.08B | $870.22M |
Total Liabilities | $237.75M | $192.59M | $359.12M | $287.08M |
Cash & Equivalents | $90.00M | $156.23M | $187.61M | $176.23M |
Free Cash Flow OCF − CapEx | $38.13M | $67.00K | $154.65M | $121.06M |
Shares Outstanding | 39.02M | 44.83M | 47.99M | 46.17M |