StonvexLoading…
StonvexStonvexStonvexCore line items from CARL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 |
|---|---|---|
Revenue | $50.51M | $27.16M |
Operating Income | $-30.57M | $-24.12M |
Net Income | $-29.63M | $-24.26M |
EPS (Diluted) | $-2.12 | $-6.11 |
Total Assets | $130.12M | $51.82M |
Total Liabilities | $31.25M | $26.23M |
Cash & Equivalents | $85.79M | $40.13M |
Free Cash Flow OCF − CapEx | $-29.62M | $-25.65M |
Shares Outstanding | 26.60M | 4.14M |