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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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $226.00K | $704.00K | $485.00K | $362.00K |
Operating Income | $-1.61M | $-6.92M | $-5.22M | $-3.50M |
Net Income | $-1.60M | $-6.87M | $-5.18M | $-3.48M |
EPS (Diluted) | $-0.09 | $-0.42 | $-0.32 | $-0.22 |
Total Assets | $1.80M | $2.68M | $2.55M | $2.14M |
Total Liabilities | $1.71M | $1.62M | $992.00K | $1.38M |
Cash & Equivalents | $419.00K | $1.35M | $1.32M | $786.00K |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 17.58M | 17.58M | 17.17M | 15.92M |