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StonvexStonvexStonvexCore line items from PESI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $61.67M | $59.12M | $89.73M | $70.60M |
Operating Income | $-11.73M | $-15.68M | $756.00K | $-5.40M |
Net Income | $-13.78M | $-19.98M | $485.00K | $-3.82M |
EPS (Diluted) | $-0.75 | $-1.33 | $0.04 | $-0.29 |
Total Assets | $88.03M | $97.25M | $78.75M | $70.90M |
Total Liabilities | $37.90M | $34.86M | $39.37M | $33.37M |
Cash & Equivalents | $11.77M | $28.98M | $7.50M | $1.87M |
Free Cash Flow OCF − CapEx | $-15.46M | $-18.15M | $4.76M | $-1.58M |
Shares Outstanding | 18.52M | 18.38M | 13.65M | 13.32M |