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StonvexStonvexStonvexCore line items from IMNN'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 | Annual 2022 2022-12-31 | Q3 2022 2022-09-30 | Q2 2022 2022-06-30 | Q1 2022 2022-03-31 |
|---|---|---|---|---|
Revenue | $500.00K | $375.00K | $250.00K | $125.00K |
Operating Income | $-24.92M | $-17.99M | $-11.82M | $-5.84M |
Net Income | $-35.90M | $-22.67M | $-16.52M | $-10.47M |
EPS (Diluted) | $-5.03 | $-3.42 | $-2.59 | $-1.82 |
Total Assets | $43.98M | $60.53M | $65.33M | $64.34M |
Total Liabilities | $14.65M | $19.18M | $18.29M | $18.08M |
Cash & Equivalents | $11.49M | $26.94M | $26.74M | $28.36M |
Free Cash Flow OCF − CapEx | $-23.36M | $-18.31M | $-13.62M | $-8.03M |
Shares Outstanding | 7.44M | 7.10M | 7.10M | 5.77M |