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StonvexStonvexStonvexCore line items from LFCR'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 2025 2025-12-31 | Annual 2025 2025-06-30 | Annual 2025 2025-05-25 | Annual 2024 2024-12-31 |
|---|---|---|---|---|
Revenue | $75.52M | $8.66M | $128.87M | $62.96M |
Operating Income | $-733.00K | $-590.00K | $-17.25M | $-19.24M |
Net Income | $-17.96M | $-2.86M | $-38.72M | $-30.64M |
EPS (Diluted) | $-0.54 | $-0.09 | $-1.27 | $-1.06 |
Total Assets | $232.18M | Not available | $239.34M | Not available |
Total Liabilities | $198.12M | Not available | $191.91M | Not available |
Cash & Equivalents | $17.47M | Not available | $8.27M | Not available |
Free Cash Flow OCF − CapEx | $3.63M | Not available | $-13.62M | Not available |
Shares Outstanding | 37.48M | 37.03M | 37.03M | 32.88M |