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StonvexStonvexStonvexCore line items from CDZI'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 | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $16.31M | $9.61M | $1.99M | $1.50M |
Operating Income | $-25.60M | $-23.25M | $-20.94M | $-16.56M |
Net Income | $-34.15M | $-31.14M | $-31.45M | $-24.79M |
EPS (Diluted) | $-0.48 | $-0.53 | $-0.56 | $-0.60 |
Total Assets | $140.91M | $134.49M | $107.37M | $110.79M |
Total Liabilities | $117.66M | $100.53M | $67.41M | $76.56M |
Cash & Equivalents | $8.60M | $17.29M | $4.50M | $10.00M |
Free Cash Flow OCF − CapEx | $-26.51M | $-22.47M | $-26.71M | $-21.98M |
Shares Outstanding | 83.21M | 75.35M | 66.71M | 55.82M |