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StonvexStonvexStonvexCore line items from QUIK's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-28 | Annual 2024 2024-12-29 | Annual 2023 2023-12-31 | Annual 2023 2023-01-01 |
|---|---|---|---|---|
Revenue | $13.77M | $19.65M | $21.20M | $16.18M |
Operating Income | $-11.92M | $-2.52M | $70.00K | $-3.80M |
Net Income | $-14.82M | $-3.84M | $-263.00K | $-4.27M |
EPS (Diluted) | $-0.91 | $-0.26 | $-0.02 | $-0.34 |
Total Assets | Not available | $51.93M | $47.79M | $32.59M |
Total Liabilities | Not available | $27.05M | $30.90M | $20.69M |
Cash & Equivalents | Not available | $21.88M | $24.61M | $19.20M |
Free Cash Flow OCF − CapEx | $-6.43M | $-5.38M | $-620.00K | $-4.20M |
Shares Outstanding | 16.24M | 15.34M | 14.12M | 13.20M |