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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 | Q3 2026 (Est.) Expected 2026-08-11 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $4.40M | $1.63M | $16.31M | $11.23M | $7.08M |
Operating Income | Not available | $-6.83M | $-25.60M | $-18.21M | $-13.31M |
Net Income | Not available | $-8.64M | $-34.15M | $-24.39M | $-7.73M |
EPS (Diluted) | $-0.12 | $-0.12 | $-0.48 | $-0.35 | $-0.25 |
Total Assets | Not available | $146.12M | $140.91M | $128.01M | $136.38M |
Total Liabilities | Not available | $130.51M | $117.66M | $100.27M | $100.81M |
Cash & Equivalents | Not available | $16.54M | $8.60M | $4.43M | $13.21M |
Free Cash Flow OCF − CapEx | Not available | $-5.75M | $-26.51M | $-18.26M | $-10.80M |
Shares Outstanding | Not available | 83.80M | 83.21M | 82.03M | 81.90M |