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StonvexStonvexStonvexCore line items from SPRY'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 | $84.28M | $89.15M | $30.00K | $1.32M |
Operating Income | $-179.45M | $-3.08M | $-67.52M | $-35.52M |
Net Income | $-171.30M | $8.00M | $-54.37M | $-34.68M |
EPS (Diluted) | $-1.74 | $0.08 | $-0.57 | $-0.87 |
Total Assets | $327.65M | $351.15M | $233.19M | $281.44M |
Total Liabilities | $213.39M | $94.36M | $2.43M | $8.55M |
Cash & Equivalents | $41.32M | $50.82M | $70.97M | $210.52M |
Free Cash Flow OCF − CapEx | $-171.21M | $12.98M | $-59.44M | $-40.28M |
Shares Outstanding | 99.29M | 97.95M | 96.41M | 93.94M |