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StonvexStonvexStonvexCore line items from NCRA'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 2025 2025-03-31 | Annual 2024 2024-12-31 | Annual 2024 2024-09-30 | Annual 2024 2024-06-30 |
|---|---|---|---|---|
Revenue | $4.53M | $17.01M | $13.02M | $11.65M |
Operating Income | $-283.42K | $-4.06M | $-977.23K | $-676.16K |
Net Income | $-248.02K | $-4.49M | $-519.42K | $-204.15K |
EPS (Diluted) | $-0.02 | $-0.34 | $-0.04 | $-0.02 |
Total Assets | $4.82M | $2.91M | $6.05M | $6.26M |
Total Liabilities | $706.38K | $773.45K | $619.99K | $589.86K |
Cash & Equivalents | $531.77K | $484.16K | $372.27K | $586.42K |
Free Cash Flow OCF − CapEx | Not available | $-2.07M | $-910.52K | $-701.53K |
Shares Outstanding | 14.25M | 14.05M | 13.64M | 13.56M |