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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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $23.19M | $75.52M | $31.11M | $8.66M |
Operating Income | $-4.67M | $-733.00K | $-3.07M | $-590.00K |
Net Income | $-14.98M | $-17.96M | $-9.99M | $-2.86M |
EPS (Diluted) | $-0.43 | $-0.54 | $-0.29 | $-0.09 |
Total Assets | $225.50M | $232.18M | $235.20M | Not available |
Total Liabilities | $204.72M | $198.12M | $198.42M | Not available |
Cash & Equivalents | $20.80M | $17.47M | $18.86M | $20.22M |
Free Cash Flow OCF − CapEx | $3.58M | $3.63M | $25.00K | Not available |
Shares Outstanding | 37.48M | 37.48M | 37.47M | 37.03M |