StonvexLoading…
StonvexStonvexStonvexCore line items from CLDX'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 | $15.00K | $1.54M | $1.42M | $1.42M |
Operating Income | $-84.44M | $-287.37M | $-200.21M | $-126.60M |
Net Income | $-78.69M | $-258.76M | $-177.44M | $-56.60M |
EPS (Diluted) | $-1.18 | $-3.90 | $-2.67 | $-1.66 |
Total Assets | $511.25M | $582.98M | $648.44M | $692.41M |
Total Liabilities | $55.03M | $55.82M | $50.08M | $37.00M |
Cash & Equivalents | $35.73M | $28.87M | $36.04M | $23.04M |
Free Cash Flow OCF − CapEx | $-67.23M | $-213.66M | $-148.44M | $-99.37M |
Shares Outstanding | 66.57M | 66.55M | 66.45M | 66.39M |