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StonvexStonvexStonvexCore line items from VFF'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 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $215.94M | $195.91M | $163.11M | $293.57M |
Operating Income | $31.36M | $-37.30M | $-27.37M | $-96.73M |
Net Income | $32.44M | $-35.85M | $-34.80M | $-101.15M |
EPS (Diluted) | $0.27 | $-0.32 | $-0.32 | $-1.13 |
Total Assets | $423.10M | $389.31M | $463.99M | $465.29M |
Total Liabilities | $113.03M | $125.35M | $148.05M | $145.29M |
Cash & Equivalents | $81.19M | $24.63M | $30.29M | $16.68M |
Free Cash Flow OCF − CapEx | $39.89M | $3.18M | $1.71M | $-34.18M |
Shares Outstanding | 115.72M | 112.34M | 110.25M | 91.79M |