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StonvexStonvexStonvexCore line items from FLY'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 | $80.88M | $159.85M | $102.18M | $71.40M |
Operating Income | $-95.67M | $-260.69M | $-175.09M | $-112.89M |
Net Income | $-96.68M | $-298.34M | $-257.28M | $-63.78M |
EPS (Diluted) | $-0.61 | $-4.83 | $-7.25 | $-11.17 |
Total Assets | $1.49B | $1.82B | $1.26B | $466.79M |
Total Liabilities | $387.11M | $635.00M | $307.37M | $411.42M |
Cash & Equivalents | $326.18M | $792.97M | $995.16M | $205.29M |
Free Cash Flow OCF − CapEx | $-78.89M | $-237.75M | $-158.42M | $-96.46M |
Shares Outstanding | 160.07M | 159.28M | 148.14M | 14.01M |