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StonvexStonvexStonvexCore line items from ONFO'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 | $1.87M | $10.73M | $8.70M | $5.96M |
Operating Income | $-833.36K | $-2.76M | $-1.56M | $-1.29M |
Net Income | $-2.52M | $-2.59M | $-2.06M | $-1.34M |
EPS (Diluted) | $-0.45 | $-0.58 | $-0.47 | $0.30 |
Total Assets | $8.99M | $11.36M | $8.29M | $8.83M |
Total Liabilities | $7.77M | $7.46M | $4.55M | $4.34M |
Cash & Equivalents | $841.80K | $2.18M | $401.97K | $514.26K |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 5.86M | 5.86M | 5.13M | 5.13M |