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StonvexStonvexStonvexCore line items from ALLR'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 | Q1 2025 2025-03-31 | Annual 2024 2024-12-31 |
|---|---|---|---|---|
Revenue | $25.00K | $320.00K | $0.00 | $0.00 |
Operating Income | $-2.69M | $-12.61M | $-3.04M | $-27.24M |
Net Income | $-2.75M | $-11.23M | $-2.73M | $-24.52M |
EPS (Diluted) | $-0.17 | $-0.78 | $-0.25 | $-15.65 |
Total Assets | $34.92M | $18.26M | $29.73M | $22.65M |
Total Liabilities | $28.00M | $8.43M | $11.06M | $10.84M |
Cash & Equivalents | $19.81M | $14.69M | $25.20M | $19.53M |
Free Cash Flow OCF − CapEx | $-4.56M | $-14.83M | $-2.69M | $-17.65M |
Shares Outstanding | 15.82M | 16.08M | 17.02M | 7.30M |