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StonvexStonvexStonvexCore line items from SHEN'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 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $357.85M | $328.06M | $269.13M | $248.91M |
Operating Income | $-23.24M | $-28.59M | $142.00K | $-17.46M |
Net Income | $-32.94M | $193.82M | $8.04M | $-8.38M |
EPS (Diluted) | $-0.71 | $3.54 | $0.16 | $-0.17 |
Total Assets | $1.91B | $1.74B | $1.21B | $977.72M |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $27.26M | $46.27M | $139.25M | $44.06M |
Free Cash Flow OCF − CapEx | $-257.92M | $-256.50M | $-141.30M | $-114.09M |
Shares Outstanding | 54.90M | 54.60M | 50.27M | 50.11M |