StonvexLoading…
StonvexStonvexStonvexCore line items from TSEOF'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 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $2.97B | $3.51B | $3.68B | $4.97B |
Operating Income | $-254.20M | $-46.00M | $-455.40M | $-363.90M |
Net Income | $-545.60M | $-348.50M | $-701.30M | $-430.90M |
EPS (Diluted) | $-15.24 | $-9.86 | $-19.88 | $-11.99 |
Total Assets | $2.28B | $2.64B | $3.03B | $3.76B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $146.70M | $209.80M | $259.10M | $211.70M |
Free Cash Flow OCF − CapEx | $-153.40M | $-77.50M | $79.00M | $-104.70M |
Shares Outstanding | 36.00M | 35.40M | 35.20M | 35.10M |