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StonvexStonvexStonvexCore line items from LYEL'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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $2.00K | $36.00K | $30.00K | $15.00K |
Operating Income | $-44.26M | $-269.40M | $-141.76M | $-104.51M |
Net Income | $-24.15M | $-274.45M | $-133.72M | $-94.88M |
EPS (Diluted) | $-1.10 | $-16.06 | $-8.38 | $-6.42 |
Total Assets | $350.63M | $340.05M | $407.96M | $385.45M |
Total Liabilities | $76.96M | $91.85M | $78.84M | $86.53M |
Cash & Equivalents | $90.77M | $60.18M | $123.58M | $98.80M |
Free Cash Flow OCF − CapEx | $-38.60M | $-150.80M | $-118.25M | $-89.61M |
Shares Outstanding | 23.33M | 21.25M | 19.29M | 14.83M |