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StonvexStonvexStonvexCore line items from LDI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $286.39M | $1.19B | $879.48M | $556.16M |
Operating Income | $-55.11M | $-120.53M | $-88.73M | $-78.44M |
Net Income | $-37.49M | $-62.65M | $-40.17M | $-35.28M |
EPS (Diluted) | Not available | Not available | Not available | Not available |
Total Assets | $7.25B | $6.86B | $6.24B | $6.21B |
Total Liabilities | $6.91B | $6.47B | $5.81B | $5.77B |
Cash & Equivalents | $277.42M | $337.23M | $459.16M | $408.62M |
Free Cash Flow OCF − CapEx | $-177.20M | $-734.61M | $-86.61M | $-125.29M |
Shares Outstanding | Not available | Not available | Not available | Not available |