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StonvexStonvexStonvexCore line items from SILC'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 | $61.93M | $58.11M | $124.13M | $150.58M |
Operating Income | $-12.26M | $-13.28M | $-28.67M | $19.93M |
Net Income | $-11.48M | $-13.71M | $-26.41M | $18.31M |
EPS (Diluted) | $-2.01 | $-2.28 | $-3.94 | $2.69 |
Total Assets | $152.16M | $150.41M | $167.73M | $216.20M |
Total Liabilities | $34.67M | $22.57M | $19.47M | $36.90M |
Cash & Equivalents | $35.16M | $51.28M | $46.97M | $30.73M |
Free Cash Flow OCF − CapEx | $-3.35M | $17.36M | $30.80M | $-6.18M |
Shares Outstanding | 5.71M | 5.77M | 6.41M | 6.74M |