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StonvexStonvexStonvexCore line items from BLFS'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 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $27.50M | $96.21M | $77.43M | $49.36M |
Operating Income | $27.00K | $-16.60M | $-17.95M | $-17.86M |
Net Income | $1.19M | $-4.59M | $-15.66M | $-16.29M |
EPS (Diluted) | $0.02 | $-0.10 | $-0.33 | $-0.34 |
Total Assets | $400.91M | $405.88M | $392.08M | $387.24M |
Total Liabilities | $28.68M | $34.00M | $38.34M | $40.09M |
Cash & Equivalents | $22.82M | $33.04M | $29.48M | $31.90M |
Free Cash Flow OCF − CapEx | $-658.00K | $10.64M | Not available | Not available |
Shares Outstanding | 48.83M | 48.20M | 47.97M | 47.85M |