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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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $132.87M | $158.32M | $66.30M | $11.96M |
Operating Income | $61.50M | $-51.38M | $-71.16M | $-72.93M |
Net Income | $52.86M | $-68.92M | $-83.48M | $-41.58M |
EPS (Diluted) | $0.52 | $-0.80 | $-0.97 | $-0.94 |
Total Assets | $401.53M | $327.93M | $275.98M | $257.41M |
Total Liabilities | $292.95M | $283.19M | $253.93M | $242.22M |
Cash & Equivalents | $222.79M | $190.68M | $157.50M | $173.42M |
Free Cash Flow OCF − CapEx | $50.16M | $-40.02M | $-82.23M | $-71.55M |
Shares Outstanding | 88.31M | 87.20M | 86.82M | 85.86M |