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StonvexCore line items from LAB's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-08-10 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $21.01M | $21.15M | $85.33M | $61.54M | $41.98M |
Operating Income | Not available | $-12.50M | $-110.25M | $-85.61M | $-52.67M |
Net Income | Not available | $127.07M | $-74.90M | $-94.18M | $-33.46M |
EPS (Diluted) | $-0.04 | $0.33 | $-0.20 | $-0.25 | $-0.16 |
Total Assets | Not available | $639.11M | $567.75M | $539.64M | $556.97M |
Total Liabilities | Not available | $77.99M | $143.46M | $139.98M | $132.43M |
Cash & Equivalents | Not available | $265.77M | $120.86M | $129.42M | $158.62M |
Free Cash Flow OCF − CapEx | Not available | $-47.17M | $-82.65M | $-80.98M | $-57.89M |
Shares Outstanding | Not available | 390.14M | 386.38M | 383.61M | 381.69M |