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StonvexStonvexStonvexCore line items from WTER'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 2023-03-31 | Annual 2022 2022-03-31 | Annual 2021 2021-03-31 |
|---|---|---|---|
Revenue | $63.78M | $54.77M | $40.07M |
Operating Income | $-22.03M | $-39.00M | $-15.83M |
Net Income | $-27.41M | $-39.58M | $-16.41M |
EPS (Diluted) | $-2.99 | $-5.99 | $-0.24 |
Total Assets | $18.03M | $22.50M | $24.55M |
Total Liabilities | $23.37M | $22.10M | $13.54M |
Cash & Equivalents | $1.04M | $1.53M | $9.13M |
Free Cash Flow OCF − CapEx | $-11.87M | $-32.81M | $-14.87M |
Shares Outstanding | 10.01M | 7.37M | 87.47M |