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StonvexStonvexStonvexCore line items from LQDA'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 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $158.32M | $14.00M | $17.49M | $15.94M |
Operating Income | $-51.38M | $-121.29M | $-73.38M | $-38.77M |
Net Income | $-68.92M | $-128.29M | $-78.50M | $-41.02M |
EPS (Diluted) | $-0.80 | $-1.63 | $-1.21 | $-0.67 |
Total Assets | $327.93M | $230.31M | $118.33M | $129.20M |
Total Liabilities | $283.19M | $150.94M | $71.04M | $38.78M |
Cash & Equivalents | $190.68M | $176.48M | $83.68M | $93.28M |
Free Cash Flow OCF − CapEx | $-40.02M | $-98.37M | $-42.85M | $-29.18M |
Shares Outstanding | 87.20M | 84.68M | 68.63M | 64.52M |