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StonvexStonvexStonvexCore line items from PSNL'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 | $15.47M | $69.65M | $52.30M | $37.81M |
Operating Income | $-32.16M | $-88.06M | $-62.79M | $-39.50M |
Net Income | $-30.03M | $-81.27M | $-57.46M | $-35.81M |
EPS (Diluted) | $-0.29 | $-0.91 | $-0.65 | $-0.41 |
Total Assets | $325.39M | $334.16M | $242.84M | $258.68M |
Total Liabilities | $70.63M | $72.98M | $71.42M | $67.85M |
Cash & Equivalents | $73.59M | $124.25M | $49.97M | $53.37M |
Free Cash Flow OCF − CapEx | $-25.67M | $-79.45M | $-57.13M | $-33.70M |
Shares Outstanding | 104.69M | 102.48M | 88.75M | 88.65M |