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StonvexStonvexStonvexCore line items from SWKHL'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 | $2.15M | $3.62M | $1.20M |
Operating Income | $20.27M | $11.59M | $14.65M |
Net Income | $-2.53M | $13.49M | $15.89M |
EPS (Diluted) | $-0.21 | $1.09 | $1.25 |
Total Assets | $272.42M | $332.24M | $334.25M |
Total Liabilities | $37.32M | $43.55M | $53.94M |
Cash & Equivalents | $42.76M | $5.93M | $4.50M |
Free Cash Flow OCF − CapEx | $26.77M | $22.91M | $14.39M |
Shares Outstanding | 12.10M | 12.21M | 12.50M |