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StonvexStonvexStonvexCore line items from GAIA's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $24.31M | $98.95M | $73.46M | $48.47M |
Operating Income | $-1.43M | $-5.10M | $-4.45M | $-3.21M |
Net Income | $-1.25M | $-4.49M | $-3.97M | $-3.27M |
EPS (Diluted) | $-0.05 | $-0.18 | $-0.16 | $-0.11 |
Total Assets | $154.55M | $154.65M | $151.09M | $146.98M |
Total Liabilities | $53.55M | $52.52M | $49.55M | $48.39M |
Cash & Equivalents | $13.10M | $13.54M | $14.16M | $13.92M |
Free Cash Flow OCF − CapEx | $-131.00K | $-377.00K | $-453.00K | $1.15M |
Shares Outstanding | 25.00M | 24.85M | 24.80M | 24.69M |