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StonvexStonvexStonvexCore line items from PINE'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 | $60.53M | $52.23M | $45.64M | $45.19M |
Operating Income | $13.14M | $14.02M | $13.14M | $43.48M |
Net Income | $-2.66M | $2.07M | $2.92M | $29.72M |
EPS (Diluted) | $-0.22 | $0.14 | $0.19 | $2.17 |
Total Assets | $715.87M | $605.00M | $564.56M | $573.43M |
Total Liabilities | $414.62M | $328.50M | $288.95M | $278.06M |
Cash & Equivalents | $4.59M | $1.58M | $4.02M | $9.02M |
Free Cash Flow OCF − CapEx | $23.55M | $-108.95M | $-96.72M | $-164.50M |
Shares Outstanding | 14.78M | 14.69M | 13.66M | 13.39M |