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StonvexStonvexStonvexCore line items from TIL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2021 2021-12-31 | Annual 2020 2020-12-31 |
|---|---|---|
Revenue | $0.00 | $138.00K |
Operating Income | $-155.56M | $-33.64M |
Net Income | $-156.79M | $-37.74M |
EPS (Diluted) | $-1.48 | $-2.36 |
Total Assets | $609.98M | $319.01M |
Total Liabilities | $54.78M | $26.64M |
Cash & Equivalents | $37.59M | $241.71M |
Free Cash Flow OCF − CapEx | $-179.97M | $-80.43M |
Shares Outstanding | 129.03M | 20.59M |