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StonvexStonvexStonvexCore line items from FLNC'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 | Annual 2025 2025-09-30 | Annual 2024 2024-09-30 | Annual 2023 2023-09-30 | Annual 2022 2022-09-30 |
|---|---|---|---|---|
Revenue | $2.26B | $2.70B | $2.22B | $1.20B |
Operating Income | $-45.07M | $39.57M | $-100.27M | $-287.82M |
Net Income | $-48.31M | $22.72M | $-69.62M | $-104.48M |
EPS (Diluted) | $-0.37 | $0.13 | $-0.60 | $-1.50 |
Total Assets | $2.36B | $1.90B | $1.35B | $1.75B |
Total Liabilities | $1.81B | $1.30B | $795.82M | $1.12B |
Cash & Equivalents | $690.77M | $448.69M | $345.90M | $357.30M |
Free Cash Flow OCF − CapEx | $-160.42M | $71.57M | $-114.92M | $-290.32M |
Shares Outstanding | 130.31M | 184.03M | 116.45M | 69.71M |