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StonvexStonvexStonvexCore line items from PROK'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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $226.00K | $893.00K | $668.00K | $451.00K |
Operating Income | $-44.93M | $-165.01M | $-119.64M | $-81.10M |
Net Income | $-20.04M | $-68.99M | $-49.76M | $-33.29M |
EPS (Diluted) | Not available | Not available | Not available | Not available |
Total Assets | $292.78M | $335.57M | $351.61M | $372.13M |
Total Liabilities | $29.68M | $34.78M | $33.27M | $32.68M |
Cash & Equivalents | $101.89M | $108.54M | $95.32M | $84.94M |
Free Cash Flow OCF − CapEx | $-45.47M | $-135.31M | $-97.05M | $-65.25M |
Shares Outstanding | Not available | Not available | Not available | Not available |