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StonvexStonvexStonvexCore line items from NEON's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q1 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $614.00K | $2.06M | $1.54M | $513.00K |
Operating Income | $-2.07M | $7.37M | $9.73M | $-1.97M |
Net Income | $-1.86M | $8.49M | $10.58M | $-1.73M |
EPS (Diluted) | $-0.11 | $0.51 | $0.63 | $-0.10 |
Total Assets | $24.91M | $26.89M | $32.82M | $16.97M |
Total Liabilities | $2.06M | $2.20M | $6.02M | $2.40M |
Cash & Equivalents | $23.23M | $25.36M | $11.59M | $14.99M |
Free Cash Flow OCF − CapEx | $-2.12M | $-10.35M | $-4.73M | $-1.40M |
Shares Outstanding | 16.78M | 16.78M | 16.78M | 16.78M |