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StonvexStonvexStonvexCore line items from HRGN'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 | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 |
|---|---|---|---|
Revenue | $704.00K | $430.00K | $103.00K |
Operating Income | $-6.92M | $-7.73M | $-8.99M |
Net Income | $-6.87M | $-7.73M | $-8.95M |
EPS (Diluted) | $-0.42 | $-0.52 | $-0.67 |
Total Assets | $2.68M | $4.44M | $2.61M |
Total Liabilities | $1.62M | $1.22M | $968.00K |
Cash & Equivalents | $1.35M | $2.49M | $432.00K |
Free Cash Flow OCF − CapEx | Not available | $-4.85M | $-6.95M |
Shares Outstanding | 17.58M | 15.92M | 13.95M |