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StonvexStonvexStonvexCore line items from ACDC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $449.60M | $1.94B | $1.51B | $1.10B |
Operating Income | $-46.40M | $-225.80M | $-120.80M | $-38.30M |
Net Income | $-83.50M | $-369.00M | $-226.40M | $-123.40M |
EPS (Diluted) | $-0.47 | $-2.22 | $-1.41 | $-0.79 |
Total Assets | $2.55B | $2.57B | $2.74B | $2.83B |
Total Liabilities | $1.77B | $1.69B | $1.72B | $1.81B |
Cash & Equivalents | $33.50M | $22.90M | $58.00M | $26.00M |
Free Cash Flow OCF − CapEx | $-31.40M | $19.60M | $6.70M | $40.10M |
Shares Outstanding | 182.00M | 168.30M | 163.80M | 160.20M |