StonvexLoading…
StonvexStonvexStonvexCore line items from SPRU'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 | $111.81M | $82.11M | $79.86M | $23.19M |
Operating Income | $17.94M | $-50.39M | $-36.82M | $-59.29M |
Net Income | $-26.03M | $-70.49M | $-65.83M | $-93.93M |
EPS (Diluted) | $-1.44 | $-3.82 | $-3.58 | $-5.27 |
Total Assets | $837.27M | $898.48M | $895.02M | $826.55M |
Total Liabilities | $716.02M | $752.33M | $680.35M | $537.58M |
Cash & Equivalents | $54.84M | $72.80M | $141.35M | $220.32M |
Free Cash Flow OCF − CapEx | $-3.75M | $-42.16M | $-34.16M | $-63.49M |
Shares Outstanding | 18.17M | 18.31M | 18.29M | 18.05M |