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StonvexStonvexStonvexCore line items from LUNR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Q1 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $207.13M | $163.82M | $112.84M | $62.52M |
Operating Income | $-87.23M | $-54.14M | $-38.72M | $-10.08M |
Net Income | $-83.29M | $-43.42M | $-36.58M | $-11.40M |
EPS (Diluted) | $-0.73 | $-0.38 | $-0.33 | $-0.11 |
Total Assets | $757.15M | $753.53M | $475.64M | $500.01M |
Total Liabilities | $553.45M | $509.70M | $184.75M | $172.40M |
Cash & Equivalents | $582.61M | $621.98M | $344.90M | $373.25M |
Free Cash Flow OCF − CapEx | $-55.95M | $-33.01M | $-14.02M | $13.30M |
Shares Outstanding | 115.43M | 114.15M | 112.29M | 107.08M |