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StonvexStonvexStonvexCore line items from VATE'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 2023 2023-12-31 | Annual 2022 2022-12-31 | Annual 2021 2021-12-31 | Annual 2020 2020-12-31 |
|---|---|---|---|---|
Revenue | $1.42B | $1.64B | $1.21B | $716.90M |
Operating Income | $26.50M | $13.40M | $-10.60M | $-28.30M |
Net Income | $-35.20M | $-35.90M | $-227.50M | $-92.00M |
EPS (Diluted) | $-4.81 | $-0.53 | $-2.98 | $-1.88 |
Total Assets | $1.04B | $1.15B | $1.08B | $6.72B |
Total Liabilities | $1.18B | $1.18B | $1.07B | $6.11B |
Cash & Equivalents | $80.80M | $80.40M | $45.50M | $43.80M |
Free Cash Flow OCF − CapEx | $8.10M | $-30.20M | $2.90M | $23.30M |
Shares Outstanding | 7.92M | 78.79M | 77.84M | 76.73M |