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StonvexStonvexStonvexCore line items from KALV'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 | Q3 2025 2025-07-31 |
|---|---|---|---|---|
Revenue | $40.86M | $49.08M | $13.69M | $1.43M |
Operating Income | $-23.44M | $-112.04M | $-154.74M | $-59.01M |
Net Income | $-23.49M | $-109.50M | $-158.91M | $-60.10M |
EPS (Diluted) | $-0.43 | $-2.03 | $-2.97 | $-1.12 |
Total Assets | $328.92M | $335.38M | $339.93M | $215.50M |
Total Liabilities | $348.57M | $338.09M | $322.93M | Not available |
Cash & Equivalents | $213.77M | $229.34M | $243.50M | $124.30M |
Free Cash Flow OCF − CapEx | $-14.58M | $-83.33M | $-128.85M | $-54.79M |
Shares Outstanding | 51.24M | 50.90M | 50.54M | 50.34M |