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StonvexStonvexStonvexCore line items from CDIO'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 | $2.68K | $14.82K | $11.27K | $8.41K |
Operating Income | $-1.78M | $-6.48M | $-5.02M | $-3.31M |
Net Income | $-1.79M | $-6.50M | $-5.03M | $-3.32M |
EPS (Diluted) | $-0.63 | $-3.71 | $-2.91 | $-1.94 |
Total Assets | $9.56M | $7.77M | $8.79M | $10.40M |
Total Liabilities | $655.97K | $793.06K | $637.33K | $671.85K |
Cash & Equivalents | $0.00 | $0.00 | $0.00 | $0.00 |
Free Cash Flow OCF − CapEx | $-1.56M | $-5.91M | $-4.55M | $-3.00M |
Shares Outstanding | 2.96M | 1.83M | 1.77M | 1.74M |