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StonvexStonvexStonvexCore line items from BOLT'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 | $26.00K | $7.70M | $5.20M | $3.03M |
Operating Income | $-7.60M | $-36.11M | $-29.03M | $-21.32M |
Net Income | $-7.24M | $-33.38M | $-26.75M | $-19.60M |
EPS (Diluted) | $-4.31 | $-17.85 | $-13.94 | $-10.22 |
Total Assets | $48.03M | $56.75M | $65.05M | $75.50M |
Total Liabilities | $28.20M | $30.24M | $32.95M | $36.66M |
Cash & Equivalents | $11.61M | $11.70M | $17.75M | $9.60M |
Free Cash Flow OCF − CapEx | Not available | $-39.92M | $-32.77M | Not available |
Shares Outstanding | 1.92M | 1.92M | 1.92M | 1.92M |