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StonvexStonvexStonvexCore line items from LVO'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 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Annual 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $58.23M | $37.97M | $19.21M | $114.41M |
Operating Income | $-10.55M | $-8.60M | $-4.03M | $-18.06M |
Net Income | $-13.20M | $-9.13M | $-3.59M | $-18.71M |
EPS (Diluted) | $-1.31 | $-0.98 | $-0.04 | $-0.20 |
Total Assets | $52.26M | $53.82M | $48.94M | $40.52M |
Total Liabilities | $62.80M | $61.83M | $61.03M | $48.93M |
Cash & Equivalents | $8.62M | $11.72M | $11.89M | $4.12M |
Free Cash Flow OCF − CapEx | $-11.01M | $-8.10M | $-4.07M | $3.31M |
Shares Outstanding | 11.63M | 11.47M | 96.53M | 9.67M |