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StonvexStonvexStonvexCore line items from CPIX'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 | Annual 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $9.13M | $44.52M | $8.29M | $10.84M |
Operating Income | $-3.13M | $-2.79M | $-1.97M | $-747.48K |
Net Income | $-3.29M | $-2.84M | $-1.94M | $-740.74K |
EPS (Diluted) | $-0.22 | $-0.19 | $-0.13 | $-0.05 |
Total Assets | $71.00M | $76.82M | $65.90M | $67.91M |
Total Liabilities | $49.69M | $52.28M | $40.10M | $40.23M |
Cash & Equivalents | $11.01M | $11.44M | $15.20M | $16.09M |
Free Cash Flow OCF − CapEx | $387.02K | $4.83M | $4.83M | $4.67M |
Shares Outstanding | 14.98M | 14.96M | 14.96M | 14.96M |