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StonvexStonvexStonvexCore line items from AEI'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 | $980.78K | $4.47M | $3.17M | $2.17M |
Operating Income | $-2.65M | $-15.15M | $-9.27M | $-6.69M |
Net Income | $-4.52M | $-47.41M | $-15.04M | $-16.55M |
EPS (Diluted) | $-0.12 | $-2.22 | $-0.81 | $-1.49 |
Total Assets | $131.74M | $136.59M | $169.11M | $86.01M |
Total Liabilities | $3.99M | $6.92M | $4.71M | $4.74M |
Cash & Equivalents | $21.48M | $25.18M | $25.46M | $25.58M |
Free Cash Flow OCF − CapEx | $-1.50M | $-6.10M | $-5.70M | $-6.52M |
Shares Outstanding | 38.90M | 38.90M | 39.10M | 11.71M |