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StonvexStonvexStonvexCore line items from KBSR'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 | $3.89M | $16.61M | $12.55M | $8.34M |
Operating Income | Not available | Not available | Not available | Not available |
Net Income | $-12.05M | $-78.76M | $-59.88M | $-55.72M |
EPS (Diluted) | $-0.08 | $-0.53 | $-0.40 | $-0.38 |
Total Assets | $1.52B | $1.56B | $1.59B | $1.78B |
Total Liabilities | $1.35B | $1.39B | $1.40B | $1.58B |
Cash & Equivalents | $43.09M | $23.66M | $30.13M | $27.54M |
Free Cash Flow OCF − CapEx | $11.38M | $-30.83M | $-15.02M | $-12.03M |
Shares Outstanding | 148.52M | 148.52M | 148.52M | 148.52M |