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StonvexStonvexStonvexCore line items from VSTM'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 | Q3 2024 2024-09-30 | Q2 2024 2024-06-30 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $10.00M | $10.00M | $10.00M | $2.60M |
Operating Income | $-114.96M | $-83.37M | $-46.34M | $-72.94M |
Net Income | $-130.64M | $-66.09M | $-8.26M | $-73.81M |
EPS (Diluted) | $-3.66 | $-2.11 | $-1.57 | $-4.57 |
Total Assets | $101.54M | $126.38M | $105.75M | $95.05M |
Total Liabilities | $130.43M | $94.16M | $65.74M | $47.66M |
Cash & Equivalents | $88.82M | $113.17M | $83.37M | $74.93M |
Free Cash Flow OCF − CapEx | $-104.80M | $-79.70M | $-55.91M | Not available |
Shares Outstanding | 44.78M | 40.26M | 26.88M | 16.71M |