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StonvexStonvexStonvexCore line items from CMTL'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 2026-01-31 | Q4 2025 2025-10-31 | Annual 2025 2025-07-31 | Q2 2025 2025-04-30 |
|---|---|---|---|---|
Revenue | $217.79M | $111.03M | $499.53M | $369.16M |
Operating Income | $-3.99M | $-2.76M | $-139.10M | $-140.96M |
Net Income | $-29.51M | $-15.88M | $-155.30M | $-163.21M |
EPS (Diluted) | $-1.34 | $-0.67 | $-6.95 | $-6.56 |
Total Assets | $703.83M | $734.12M | $740.84M | $751.14M |
Total Liabilities | $438.25M | $455.08M | $446.87M | $465.64M |
Cash & Equivalents | $32.83M | $43.63M | $40.02M | $28.43M |
Free Cash Flow OCF − CapEx | $5.26M | $4.82M | $-16.86M | $-26.27M |
Shares Outstanding | 29.72M | 29.62M | 29.41M | 29.39M |