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StonvexStonvexStonvexCore line items from SGA'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 2024-09-30 | Annual 2024 2024-06-30 | Annual 2024 2024-03-31 | Annual 2023 2023-12-31 |
|---|---|---|---|---|
Revenue | $83.70M | $55.01M | $25.29M | $115.50M |
Operating Income | $1.37M | $-274.00K | $-2.42M | $11.49M |
Net Income | $2.19M | $2.50M | $-1.58M | $9.50M |
EPS (Diluted) | $0.35 | $0.15 | $-0.25 | $1.55 |
Total Assets | $223.21M | $221.62M | $218.05M | $232.21M |
Total Liabilities | $57.22M | $55.79M | $53.67M | $61.66M |
Cash & Equivalents | $19.92M | $15.39M | $20.18M | $29.58M |
Free Cash Flow OCF − CapEx | $6.94M | $2.47M | $2.75M | $11.02M |
Shares Outstanding | 6.07M | 6.07M | 6.06M | 6.04M |