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StonvexStonvexStonvexCore line items from QTTB'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 2023 2023-12-31 | Q3 2023 2023-09-30 | Q2 2023 2023-06-30 | Q1 2023 2023-03-31 |
|---|---|---|---|---|
Revenue | $1.16M | $1.16M | $1.16M | $802.00K |
Operating Income | $-48.26M | $-22.45M | $-14.65M | $-7.37M |
Net Income | $-53.74M | $-26.68M | $-5.81M | $-6.84M |
EPS (Diluted) | $-153.96 | $-76.81 | $-36.52 | $-19.84 |
Total Assets | $47.06M | $140.06M | $169.34M | $197.88M |
Total Liabilities | $118.53M | $51.85M | $49.96M | $45.98M |
Cash & Equivalents | $25.62M | $36.26M | $20.06M | $31.41M |
Free Cash Flow OCF − CapEx | $-18.68M | $-7.97M | $-23.87M | $-12.50M |
Shares Outstanding | 359.57K | 57.90M | 57.80M | 57.79M |