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StonvexStonvexStonvexCore line items from AARD'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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Income | $-22.46M | $-62.73M | $-44.02M | $-26.32M |
Net Income | $-21.59M | $-57.59M | $-39.99M | $-23.68M |
EPS (Diluted) | $-0.99 | $-2.93 | $-2.12 | $-1.36 |
Total Assets | $98.59M | $117.18M | $133.23M | $147.47M |
Total Liabilities | $11.60M | $10.55M | $10.85M | $10.55M |
Cash & Equivalents | $62.44M | $47.05M | $39.28M | $26.00M |
Free Cash Flow OCF − CapEx | Not available | $-54.27M | $-37.46M | $-21.32M |
Shares Outstanding | 21.82M | 21.82M | 21.75M | 21.69M |