StonvexLoading…
StonvexStonvexStonvexCore line items from NEXT'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 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Income | $-55.12M | $-225.93M | $-180.15M | $-108.18M |
Net Income | $-195.04M | $-429.64M | $-500.62M | $-315.86M |
EPS (Diluted) | $-0.51 | $-1.17 | $-0.99 | $-0.57 |
Total Assets | $13.23B | $12.43B | $10.01B | $7.86B |
Total Liabilities | $10.87B | $10.12B | $8.03B | $6.00B |
Cash & Equivalents | $143.12M | $143.78M | $209.40M | $158.54M |
Free Cash Flow OCF − CapEx | $-1.29B | $-5.02B | $-3.01B | $-1.57B |
Shares Outstanding | 265.00M | 264.80M | 264.40M | 260.90M |