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StonvexStonvexStonvexCore line items from SHIM'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 2026 2026-01-02 | Annual 2025 2025-01-03 | Annual 2023 2023-12-29 | Annual 2022 2022-12-30 |
|---|---|---|---|---|
Revenue | $492.84M | $480.24M | $632.81M | $664.16M |
Operating Income | $-19.40M | $-119.33M | $435.00K | $12.91M |
Net Income | $-25.58M | $-124.75M | $-2.55M | $3.76M |
EPS (Diluted) | $-0.74 | $-4.10 | $-0.11 | $0.17 |
Total Assets | $218.76M | $233.86M | $426.65M | $446.80M |
Total Liabilities | $275.40M | $268.54M | $356.16M | $395.20M |
Cash & Equivalents | $19.97M | $33.73M | $62.94M | $77.76M |
Free Cash Flow OCF − CapEx | $-71.48M | $-31.74M | $-95.14M | $-13.53M |
Shares Outstanding | 36.04M | 34.27M | 25.49M | 21.91M |