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StonvexCore line items from CRDF's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-07-27 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $71.40K | $41.00K | $593.00K | $350.00K | $230.00K |
Operating Income | Not available | $-12.85M | $-48.96M | $-41.13M | $-29.16M |
Net Income | Not available | $-12.35M | $-45.85M | $-38.63M | $-13.94M |
EPS (Diluted) | $-0.14 | $-0.18 | $-0.69 | $-0.58 | $-0.41 |
Total Assets | Not available | $49.17M | $61.88M | $63.78M | $75.74M |
Total Liabilities | Not available | $14.46M | $16.50M | $14.99M | $17.13M |
Cash & Equivalents | Not available | $8.54M | $17.47M | $10.13M | $10.78M |
Free Cash Flow OCF − CapEx | Not available | Not available | $-37.97M | $-32.00M | $-21.15M |
Shares Outstanding | Not available | 68.37M | 68.31M | 67.09M | 66.53M |