Financials • Finance: Consumer Services
$0.44 ▲ +0.03
(+6.24%)
MKT CAP: $51.2M • VOL: 711.5K
52W L $0 52W H $5
ROARABLE / RQD
E • 30/100
PIOTROSKI
2 / 9
STEX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $40.0K | $18.0K |
| YoY Revenue Growth % | — | +122.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$71.1M | -$12.9M | -$28.5M |
| Operating Margin % | — | -80.0% | -80.0% |
| Net Income (GAAP) | -$462.8M | -$10.3M | -$29.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$10.4M | -$4.8M | -$17.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$10.4M | -$4.8M | -$17.3M |
| FCF Margin % | — | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $20.3M | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $133.2M | -$1.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR STEX.