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StonvexStonvexStonvexCore line items from STAA's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2021 2021-01-01 | Annual 2020 2020-01-03 | Annual 2018 2018-12-28 | Annual 2017 2017-12-29 |
|---|---|---|---|---|
Revenue | $22.05M | $20.86M | $22.87M | $22.29M |
Operating Income | $6.77M | $11.85M | $6.59M | $-3.63M |
Net Income | $5.91M | $14.05M | $4.97M | $-2.14M |
EPS (Diluted) | $0.12 | $0.30 | $0.11 | $-0.05 |
Total Assets | $257.42M | $207.52M | $167.34M | $67.93M |
Total Liabilities | $60.19M | $47.64M | $34.91M | $25.00M |
Cash & Equivalents | $152.45M | $119.97M | $103.88M | $18.52M |
Free Cash Flow OCF − CapEx | $12.55M | $15.70M | $10.52M | $1.81M |
Shares Outstanding | 46.49M | 44.82M | 44.20M | 41.38M |