StonvexLoading…
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 | Q2 2023 2023-06-30 | Annual 2023 2023-03-31 | Q4 2022 2022-12-31 | Q3 2022 2022-09-30 |
|---|---|---|---|---|
Revenue | $14.93M | $63.78M | $51.28M | $36.47M |
Operating Income | $-2.42M | $-22.03M | $-14.92M | $-11.36M |
Net Income | $-2.84M | $-27.41M | $-19.88M | $-8.40M |
EPS (Diluted) | $-0.28 | $-2.99 | $-0.15 | $-0.12 |
Total Assets | $15.20M | $18.03M | $24.08M | $24.26M |
Total Liabilities | $23.28M | $23.37M | $22.94M | $21.02M |
Cash & Equivalents | $414.65K | $1.04M | $2.19M | $2.26M |
Free Cash Flow OCF − CapEx | $-408.99K | $-11.87M | $-10.71M | $-10.68M |
Shares Outstanding | 10.40M | 10.01M | 147.93M | 145.83M |