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StonvexStonvexStonvexCore line items from RDHL'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 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 | Annual 2021 2021-12-31 |
|---|---|---|---|---|
Revenue | $8.04M | $6.53M | $61.80M | $85.76M |
Operating Income | $-14.61M | $12.63M | $-42.84M | $-81.14M |
Net Income | $-8.27M | $23.92M | $-71.67M | $-97.74M |
EPS (Diluted) | $0.00 | $0.01 | $-0.12 | $-0.21 |
Total Assets | $18.04M | $23.05M | $158.87M | $181.19M |
Total Liabilities | $22.73M | $20.98M | $207.27M | $172.31M |
Cash & Equivalents | $4.62M | $5.57M | $19.97M | $29.47M |
Free Cash Flow OCF − CapEx | $-9.38M | $-35.83M | $-29.38M | $-65.16M |
Shares Outstanding | Not available | Not available | 12.16K | Not available |