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StonvexCore line items from IMCR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-08-05 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $112.53M | $106.68M | $400.02M | $295.54M | $191.84M |
Operating Income | Not available | $7.28M | $-45.35M | $-25.66M | $-18.49M |
Net Income | Not available | $12.97M | $-35.51M | $-5.45M | $-10.30M |
EPS (Diluted) | $-0.17 | $0.25 | $-0.71 | $-0.11 | $-0.11 |
Total Assets | Not available | $1.07B | $1.07B | $1.10B | $1.08B |
Total Liabilities | Not available | $678.42M | $686.24M | $705.94M | $693.91M |
Cash & Equivalents | Not available | $452.68M | $467.71M | $498.41M | $487.93M |
Free Cash Flow OCF − CapEx | Not available | $-15.56M | $-15.05M | $20.48M | $25.69M |
Shares Outstanding | Not available | 50.83M | 50.69M | 50.47M | 50.37M |