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StonvexStonvexStonvexCore line items from REFR'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 | $1.12M | $1.34M | $909.60K | $539.69K |
Operating Income | $-2.13M | $-1.44M | $-2.03M | $-2.63M |
Net Income | $-2.05M | $-1.31M | $-1.91M | $-2.67M |
EPS (Diluted) | $-0.06 | $-0.04 | $-0.06 | $-0.08 |
Total Assets | $2.25M | $4.04M | $3.85M | $5.37M |
Total Liabilities | $1.32M | $1.44M | $332.79K | $569.59K |
Cash & Equivalents | $664.30K | $1.99M | $2.48M | $4.23M |
Free Cash Flow OCF − CapEx | $-1.33M | $-790.44K | $-2.30M | $-2.18M |
Shares Outstanding | 33.65M | 33.65M | 33.51M | 33.15M |