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StonvexStonvexStonvexCore line items from SVCO'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 |
|---|---|---|---|
Revenue | $63.06M | $59.68M | $54.25M |
Operating Income | $-45.90M | $-40.28M | $1.13M |
Net Income | $-41.21M | $-39.40M | $-316.00K |
EPS (Diluted) | $-1.39 | $-1.53 | $-0.02 |
Total Assets | $122.64M | $142.34M | $40.88M |
Total Liabilities | $47.65M | $42.26M | $31.48M |
Cash & Equivalents | $9.01M | $19.61M | $4.42M |
Free Cash Flow OCF − CapEx | $-34.52M | $-20.28M | $841.00K |
Shares Outstanding | 30.95M | 28.53M | 20.00M |