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StonvexStonvexStonvexCore line items from LPRO'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 | $20.49M | $93.22M | $73.87M | $49.70M |
Operating Income | $-633.00K | $-5.01M | $-5.76M | $1.94M |
Net Income | $-460.00K | $-4.24M | $-5.92M | $1.03M |
EPS (Diluted) | $0.00 | $-0.04 | $-0.05 | $0.01 |
Total Assets | $231.09M | $236.68M | $287.65M | $296.66M |
Total Liabilities | $155.77M | $161.72M | $214.83M | $217.71M |
Cash & Equivalents | $173.31M | $176.61M | $222.13M | $230.66M |
Free Cash Flow OCF − CapEx | $-764.00K | $-3.25M | $-8.70M | $-3.05M |
Shares Outstanding | 118.22M | 117.66M | 118.18M | 118.17M |