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StonvexStonvexStonvexCore line items from SIDU's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $1.78M | $3.87M | $5.01M | $6.25M |
Operating Income | $-28.01M | $-15.72M | $-12.53M | $-12.04M |
Net Income | $-29.47M | $-17.52M | $-14.33M | $-12.84M |
EPS (Diluted) | $-1.19 | $-3.60 | $-23.44 | $-74.80 |
Total Assets | $66.09M | $37.75M | $19.35M | $10.30M |
Total Liabilities | $15.46M | $14.21M | $12.22M | $6.42M |
Cash & Equivalents | $43.18M | $15.70M | $1.22M | $2.30M |
Free Cash Flow OCF − CapEx | $-26.33M | $-23.30M | $-18.96M | $-14.19M |
Shares Outstanding | 24.75M | 4.87M | 619.99K | 171.66K |