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StonvexStonvexStonvexCore line items from LION'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 | Q3 2026 (Est.) Expected 2026-08-05 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Annual 2025 2025-03-31 |
|---|---|---|---|---|---|
Revenue | $778.28M | $1.73B | $1.00B | $525.90M | $3.20B |
Operating Income | Not available | $-20.50M | $-56.50M | $-10.60M | $124.60M |
Net Income | Not available | $-268.50M | $-222.40M | $-108.90M | $-362.00M |
EPS (Diluted) | $0.00 | $-0.95 | $-0.79 | $-0.40 | $-0.43 |
Total Assets | Not available | $5.24B | $5.16B | $5.16B | $6.82B |
Total Liabilities | Not available | $6.38B | $6.28B | $6.16B | $7.08B |
Cash & Equivalents | Not available | $182.40M | $202.40M | $186.10M | $212.50M |
Free Cash Flow OCF − CapEx | Not available | $-253.60M | $-141.70M | $-34.50M | $-120.30M |
Shares Outstanding | Not available | 283.90M | 280.80M | 272.30M | 284.60M |