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StonvexCore line items from NCL'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 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Q1 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $4.96M | $8.69M | $5.14M | $3.44M |
Operating Income | $-2.85M | $-13.52M | $-4.77M | $-2.57M |
Net Income | $-2.90M | $-13.69M | $-4.89M | $-2.63M |
EPS (Diluted) | $-0.06 | $-0.15 | $-0.05 | $-0.03 |
Total Assets | $30.79M | $14.95M | $16.50M | $16.49M |
Total Liabilities | $12.34M | $13.11M | $12.12M | $12.58M |
Cash & Equivalents | $239.64K | $40.88K | $1.06M | $1.87M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 53.73M | 179.80M | 95.46M | 95.46M |