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StonvexStonvexStonvexCore line items from IKT'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 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Q1 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Income | $-17.84M | $-38.20M | $-25.43M | $-14.60M |
Net Income | $-16.38M | $-35.52M | $-9.92M | $-13.68M |
EPS (Diluted) | $-0.10 | $-0.40 | $-0.26 | $-0.15 |
Total Assets | $173.33M | $79.59M | $88.85M | $94.28M |
Total Liabilities | $5.71M | $6.70M | $8.80M | $8.55M |
Cash & Equivalents | $49.57M | $38.27M | $77.74M | $73.44M |
Free Cash Flow OCF − CapEx | $-12.06M | $-20.28M | $-9.69M | $-4.12M |
Shares Outstanding | 132.03M | 74.81M | 74.52M | 74.34M |