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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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q1 2025 2025-03-31 | Annual 2024 2024-12-31 |
|---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Income | $-7.68M | $-23.23M | $-5.15M | $-13.06M |
Net Income | $-6.34M | $-19.58M | $-4.77M | $-11.79M |
EPS (Diluted) | $-0.20 | Not available | $-0.24 | $-0.81 |
Total Assets | $218.94M | $203.83M | $58.29M | $40.95M |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $215.67M | $201.86M | $56.93M | $39.99M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 35.00M | 33.41M | 18.78M | 18.78M |