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StonvexStonvexStonvexCore line items from RUM's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2022 2022-12-31 | Annual 2021 2021-12-31 |
|---|---|---|
Revenue | $39.38M | $9.47M |
Operating Income | $-35.60M | $-10.51M |
Net Income | $-11.40M | $-13.41M |
EPS (Diluted) | $-0.05 | $-0.06 |
Total Assets | $366.98M | $55.80M |
Total Liabilities | $27.35M | $8.64M |
Cash & Equivalents | $337.17M | $46.85M |
Free Cash Flow OCF − CapEx | $-40.83M | $-6.65M |
Shares Outstanding | 242.44M | 211.44M |