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StonvexStonvexStonvexCore line items from GNSS's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Q4 2025 2025-12-31 | Annual 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $32.57M | $17.07M | $40.76M | $23.73M |
Operating Income | $930.00K | $-352.00K | $-16.81M | $-18.12M |
Net Income | $-94.00K | $-817.00K | $-18.11M | $-16.70M |
EPS (Diluted) | $0.00 | $-0.02 | $-0.40 | $-0.37 |
Total Assets | $61.63M | $67.65M | $63.87M | $57.39M |
Total Liabilities | $58.60M | $65.84M | $61.70M | $54.23M |
Cash & Equivalents | $931.00K | $10.29M | $7.97M | $5.34M |
Free Cash Flow OCF − CapEx | $-2.15M | $7.20M | $-9.02M | $-11.48M |
Shares Outstanding | 45.48M | 45.21M | 45.16M | 45.15M |