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StonvexStonvexStonvexCore line items from NPWR'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 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Q1 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Income | $-1.79B | $-1.72B | $-565.11M | $-474.55M |
Net Income | $-578.63M | $-558.99M | $-147.49M | $-119.35M |
EPS (Diluted) | $-7.34 | $-7.21 | $-1.91 | $-1.55 |
Total Assets | $599.70M | $629.89M | $1.79B | $1.84B |
Total Liabilities | $64.50M | $47.41M | $58.99M | $40.39M |
Cash & Equivalents | $199.43M | $229.31M | $284.02M | $300.03M |
Free Cash Flow OCF − CapEx | $-154.00M | $-108.11M | $-57.00M | $-29.30M |
Shares Outstanding | 78.82M | 77.53M | 77.35M | 77.00M |