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StonvexCore line items from NOTE'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 | Q3 2026 (Est.) Expected 2026-08-05 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $20.25M | $20.02M | $95.41M | $73.20M | $50.77M |
Operating Income | Not available | $-42.51M | $-49.50M | $-30.93M | $-21.19M |
Net Income | Not available | $-43.61M | $-65.25M | $-42.38M | $-13.27M |
EPS (Diluted) | $-0.34 | $-2.39 | $-4.65 | $-3.20 | $-0.11 |
Total Assets | Not available | $213.44M | $255.14M | $273.87M | $288.35M |
Total Liabilities | Not available | $188.64M | $193.19M | $198.37M | $190.53M |
Cash & Equivalents | Not available | $23.84M | $24.32M | $26.68M | $34.01M |
Free Cash Flow OCF − CapEx | Not available | $1.37M | $-18.65M | $-16.73M | $-6.37M |
Shares Outstanding | Not available | 18.25M | 14.03M | 13.26M | 155.67M |