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StonvexStonvexStonvexCore line items from LTBR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Income | $-23.23M | $-13.06M | $-9.04M | $-7.79M |
Net Income | $-19.58M | $-11.79M | $-7.91M | $-7.50M |
EPS (Diluted) | Not available | $-0.81 | $-0.65 | $-0.69 |
Total Assets | $203.83M | $40.95M | $29.40M | $29.47M |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $201.86M | $39.99M | $28.60M | $28.90M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 33.41M | 18.78M | 13.70M | 11.90M |