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StonvexStonvexStonvexCore line items from GTLB's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2026 2026-01-31 | Q4 2025 2025-10-31 | Q3 2025 2025-07-31 | Q2 2025 2025-04-30 |
|---|---|---|---|---|
Revenue | $955.22M | $694.82M | $450.47M | $214.51M |
Operating Income | $-70.48M | $-65.32M | $-52.96M | $-34.61M |
Net Income | $-55.96M | $-53.36M | $-45.08M | $-35.88M |
EPS (Diluted) | $-0.34 | $-0.32 | $-0.27 | $-0.22 |
Total Assets | $1.72B | $1.57B | $1.50B | $1.44B |
Total Liabilities | $686.50M | $602.84M | $586.61M | $589.39M |
Cash & Equivalents | $229.58M | $224.23M | $261.37M | $255.72M |
Free Cash Flow OCF − CapEx | $222.03M | $180.25M | $151.85M | $105.39M |
Shares Outstanding | 166.79M | 165.97M | 165.23M | 164.49M |