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StonvexStonvexStonvexCore line items from CCCC'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 | $6.15M | $35.95M | $24.93M | $13.70M |
Operating Income | $-27.79M | $-115.22M | $-92.08M | $-57.66M |
Net Income | $-25.13M | $-104.99M | $-84.51M | $-26.02M |
EPS (Diluted) | $-0.20 | $-1.27 | $-1.18 | $-0.74 |
Total Assets | $328.86M | $359.07M | $265.49M | $296.53M |
Total Liabilities | $94.61M | $102.49M | $111.08M | $122.46M |
Cash & Equivalents | $61.27M | $74.60M | $58.81M | $78.16M |
Free Cash Flow OCF − CapEx | $-30.01M | $-99.30M | $-77.14M | $-45.53M |
Shares Outstanding | 104.04M | 96.91M | 74.17M | 71.01M |