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StonvexStonvexStonvexCore line items from HYLN'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 | $2.83M | $3.48M | $2.76M | $2.00M |
Operating Income | $-13.23M | $-65.55M | $-50.64M | $-35.34M |
Net Income | $-11.74M | $-57.19M | $-44.01M | $-13.41M |
EPS (Diluted) | $-0.07 | $-0.33 | $-0.25 | $-0.18 |
Total Assets | $190.75M | $203.56M | $216.23M | $229.21M |
Total Liabilities | $9.03M | $11.55M | $12.38M | $13.34M |
Cash & Equivalents | $20.26M | $22.94M | $17.88M | $15.59M |
Free Cash Flow OCF − CapEx | $-14.60M | $-70.29M | $-56.69M | $-35.57M |
Shares Outstanding | 178.32M | 177.27M | 175.97M | 175.44M |