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StonvexStonvexStonvexCore line items from FLYX'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 | $96.35M | $375.88M | $271.59M | $179.46M |
Operating Income | $-9.63M | $-47.23M | $-38.40M | $-27.10M |
Net Income | $-6.50M | $-17.59M | $-14.43M | $-10.21M |
EPS (Diluted) | $-0.17 | $-1.01 | $-0.80 | $-0.55 |
Total Assets | $449.32M | $440.00M | $448.10M | $443.44M |
Total Liabilities | $521.83M | $524.27M | $526.82M | $496.04M |
Cash & Equivalents | $18.65M | $29.34M | $18.70M | $15.82M |
Free Cash Flow OCF − CapEx | $-14.32M | $-24.25M | $-25.23M | $-14.21M |
Shares Outstanding | 46.14M | 27.24M | 26.91M | 59.93M |