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StonvexStonvexStonvexCore line items from CBUS'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 | $1.68M | $3.64M | $2.58M | $1.97M |
Operating Income | $-12.12M | $-97.53M | $-74.95M | $-59.52M |
Net Income | $-21.22M | $-127.08M | $-95.80M | $-72.26M |
EPS (Diluted) | $-0.33 | $-2.78 | $-2.21 | $-1.88 |
Total Assets | $324.20M | $305.05M | $330.23M | $346.20M |
Total Liabilities | $288.72M | $283.22M | $278.20M | $271.72M |
Cash & Equivalents | $30.32M | $9.92M | $23.89M | $36.46M |
Free Cash Flow OCF − CapEx | $-11.60M | $-51.17M | $-37.66M | $-25.82M |
Shares Outstanding | 65.20M | 45.76M | 54.26M | 54.19M |