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StonvexStonvexStonvexCore line items from TVRD'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 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 | Annual 2021 2021-12-31 |
|---|---|---|---|---|
Revenue | $7.14M | $20.97M | $41.87M | $23.03M |
Operating Income | $-28.11M | $-121.50M | $-87.53M | $-89.08M |
Net Income | $-29.40M | $-118.51M | $-85.47M | $-88.44M |
EPS (Diluted) | $-11.42 | $-26.26 | $-19.12 | $-1.74 |
Total Assets | $35.20M | $125.84M | $182.24M | $247.06M |
Total Liabilities | $40.83M | $68.76M | $23.46M | Not available |
Cash & Equivalents | $31.61M | $51.77M | $63.74M | $13.45M |
Free Cash Flow OCF − CapEx | $-19.35M | $-94.45M | $-78.77M | $-60.13M |
Shares Outstanding | 2.57M | 4.54M | 53.80M | 53.48M |