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StonvexStonvexStonvexCore line items from BYSI'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 | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Income | $-2.23M | $-8.95M | $-6.35M | $-4.56M |
Net Income | $-2.16M | $-1.01M | $1.13M | $2.67M |
EPS (Diluted) | $-0.05 | $-0.02 | $-0.03 | $-0.19 |
Total Assets | $18.41M | $25.93M | $29.48M | $31.04M |
Total Liabilities | $48.76M | $49.92M | $49.29M | $48.59M |
Cash & Equivalents | $4.04M | $7.79M | $12.48M | $9.54M |
Free Cash Flow OCF − CapEx | $-3.28M | $-19.82M | $-14.31M | $-10.12M |
Shares Outstanding | 41.12M | 41.12M | 41.12M | 40.32M |