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StonvexStonvexStonvexCore line items from DRIO'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 | $5.58M | $22.36M | $17.13M | $12.12M |
Operating Income | $-7.31M | $-36.66M | $-28.09M | $-18.61M |
Net Income | $-8.25M | $-41.71M | $-32.68M | $-22.22M |
EPS (Diluted) | $1.25 | $10.12 | $9.05 | $0.33 |
Total Assets | $103.28M | $110.08M | $117.73M | $108.33M |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $14.98M | $21.80M | $31.91M | $21.95M |
Free Cash Flow OCF − CapEx | $-6.06M | $-26.08M | $-20.17M | $-12.78M |
Shares Outstanding | 7.30M | 6.91M | 6.77M | 45.47M |