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StonvexCore line items from NGNE's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-08-10 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Annual 2024 2024-12-31 |
|---|---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $925.00K |
Operating Income | Not available | $-103.33M | $-75.80M | $-52.00M | $-82.61M |
Net Income | Not available | $-90.35M | $-65.62M | $-22.02M | $-75.14M |
EPS (Diluted) | $-1.40 | $-4.24 | $-3.11 | $-2.12 | $-4.28 |
Total Assets | Not available | $288.60M | $287.83M | $297.32M | $335.73M |
Total Liabilities | Not available | $23.72M | $22.29M | $24.06M | $25.36M |
Cash & Equivalents | Not available | $103.84M | $71.00M | $58.81M | $136.59M |
Free Cash Flow OCF − CapEx | Not available | $-78.36M | $-60.80M | $-41.16M | $-71.41M |
Shares Outstanding | Not available | 15.49M | 14.78M | 14.27M | 14.85M |