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StonvexStonvexStonvexCore line items from SEED's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-09-30 | Annual 2024 2024-09-30 | Annual 2023 2023-09-30 | Annual 2022 2022-09-30 |
|---|---|---|---|---|
Revenue | $12.85M | $16.18M | $13.00M | $7.41M |
Operating Income | $-8.20M | $2.67M | $8.75M | $326.00K |
Net Income | $-7.51M | $2.96M | $7.71M | $-882.00K |
EPS (Diluted) | $-1.00 | $0.46 | $1.17 | $-0.15 |
Total Assets | $14.16M | $18.77M | $33.22M | $19.15M |
Total Liabilities | $22.82M | $27.14M | $44.54M | $43.47M |
Cash & Equivalents | $2.23M | $1.20M | $3.30M | $2.49M |
Free Cash Flow OCF − CapEx | $-4.79M | $-2.85M | $-2.00M | $377.00K |
Shares Outstanding | 11.92M | 6.56M | 6.56M | 6.32M |