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StonvexStonvexStonvexCore line items from RLEA'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 | $5.25K | $1.40M | $5.26M | $2.98M |
Operating Income | $-535.93K | $-1.15M | $512.73K | $-2.92M |
Net Income | $-2.20M | $-1.40M | $757.38K | $-3.17M |
EPS (Diluted) | $-0.05 | $-0.03 | $0.02 | $-0.08 |
Total Assets | $21.70M | $19.84M | $18.75M | $15.00M |
Total Liabilities | $24.20M | $20.10M | $17.93M | $14.94M |
Cash & Equivalents | $2.36M | $2.23M | $2.68M | $50.50K |
Free Cash Flow OCF − CapEx | $-2.26M | $-3.10M | $-1.25M | $-192.95K |
Shares Outstanding | 41.11M | 41.11M | 40.98M | 40.56M |