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StonvexCore line items from LRMR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-08-12 | Q1 2020 2020-03-31 | Annual 2019 2019-12-31 | Annual 2019 2019-09-30 | Annual 2019 2019-06-30 |
|---|---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Income | Not available | $-6.67M | $-23.21M | $-17.06M | $-8.43M |
Net Income | Not available | $-6.67M | $-23.13M | $-17.06M | $-3.70M |
EPS (Diluted) | $-0.42 | Not available | Not available | Not available | Not available |
Total Assets | Not available | $73.70M | $5.20M | $92.89M | $103.88M |
Total Liabilities | Not available | $22.96M | $5.89M | $33.01M | $31.75M |
Cash & Equivalents | Not available | $38.98M | $1.01M | $43.34M | $37.24M |
Free Cash Flow OCF − CapEx | Not available | $-8.98M | $-22.78M | $-14.82M | $-9.00M |
Shares Outstanding | Not available | 37.47M | 6.09M | 37.37M | 37.33M |