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StonvexStonvexStonvexCore line items from ALMU'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 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $3.88M | $2.66M | $1.39M | $4.67M |
Operating Income | $-9.69M | $-3.69M | $-1.61M | $-2.14M |
Net Income | $-5.15M | $-3.35M | $-1.49M | $-3.02M |
EPS (Diluted) | $-0.30 | $-0.20 | $-0.09 | $-0.23 |
Total Assets | $42.52M | $42.57M | $42.65M | $19.41M |
Total Liabilities | $2.43M | $1.77M | $1.76M | $1.51M |
Cash & Equivalents | $37.78M | $38.57M | $25.92M | $3.63M |
Free Cash Flow OCF − CapEx | $-2.08M | $-1.31M | $-1.02M | $-1.31M |
Shares Outstanding | 18.11M | 18.00M | 17.85M | 15.86M |