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StonvexStonvexStonvexCore line items from STRR'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 | Q2 2025 2025-06-30 | Q1 2025 2025-03-31 | Annual 2024 2024-12-31 | Q3 2024 2024-09-30 |
|---|---|---|---|---|
Revenue | $67.41M | $31.87M | $140.06M | $106.46M |
Operating Income | $-1.94M | $-1.72M | $-3.81M | $-3.68M |
Net Income | $-688.00K | $-1.76M | $-4.77M | $-4.18M |
EPS (Diluted) | $-0.82 | $-0.59 | $-1.59 | $-1.39 |
Total Assets | $55.58M | $113.23M | $52.58M | $52.58M |
Total Liabilities | $15.45M | $13.71M | $12.15M | $14.21M |
Cash & Equivalents | $16.84M | $16.55M | $17.01M | $15.84M |
Free Cash Flow OCF − CapEx | $-706.00K | $-808.00K | $-2.81M | $-4.83M |
Shares Outstanding | 2.75M | 2.75M | 2.75M | 2.81M |