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StonvexCore line items from SKYT's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-28 | Annual 2024 2024-12-29 | Annual 2023 2023-12-31 | Annual 2023 2023-01-01 |
|---|---|---|---|---|
Revenue | $442.14M | $342.27M | $286.68M | $212.94M |
Operating Income | $-2.58M | $6.56M | $-14.79M | $-29.77M |
Net Income | $118.91M | $-6.79M | $-30.76M | $-39.59M |
EPS (Diluted) | $2.44 | $-0.14 | $-0.68 | $-0.97 |
Total Assets | $733.91M | $311.81M | $316.76M | $305.76M |
Total Liabilities | $538.10M | $250.28M | $256.06M | $251.79M |
Cash & Equivalents | $23.22M | $18.84M | $18.38M | $30.02M |
Free Cash Flow OCF − CapEx | $-53.30M | $10.52M | $1.46M | $-31.35M |
Shares Outstanding | 48.61M | 47.70M | 47.03M | 43.70M |