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StonvexStonvexStonvexCore line items from ANY'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 | $1.92M | $11.18M | $8.46M | $5.83M |
Operating Income | $-4.13M | $-22.00M | $-11.85M | $-7.82M |
Net Income | $-4.11M | $-21.48M | $-11.37M | $1.67M |
EPS (Diluted) | $-1.18 | $-7.37 | $-0.41 | $-0.26 |
Total Assets | $21.74M | $25.12M | $31.11M | $34.42M |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $3.15M | $3.71M | $5.28M | $4.70M |
Free Cash Flow OCF − CapEx | $-3.72M | $-23.62M | $-16.89M | $-11.15M |
Shares Outstanding | 3.77M | 3.39M | 29.36M | 27.95M |