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StonvexStonvexStonvexCore line items from IDN'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 | $5.52M | $22.67M | $16.03M | $10.02M |
Operating Income | $542.00K | $1.09M | $-408.00K | $-646.00K |
Net Income | $636.00K | $1.27M | $-279.00K | $-569.00K |
EPS (Diluted) | $0.03 | $0.06 | $-0.01 | $-0.03 |
Total Assets | $27.11M | $24.48M | $25.26M | $23.07M |
Total Liabilities | $5.58M | $3.78M | $6.35M | $5.06M |
Cash & Equivalents | $10.06M | $9.65M | $7.22M | $8.57M |
Free Cash Flow OCF − CapEx | $412.00K | $4.49M | $2.10M | $3.86M |
Shares Outstanding | 20.24M | 20.23M | 20.20M | 20.03M |