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StonvexStonvexStonvexCore line items from REED'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 | $7.14M | $34.06M | $26.59M | $19.55M |
Operating Income | $-6.21M | $-15.15M | $-11.64M | $-7.54M |
Net Income | $-6.46M | $-15.84M | $-12.06M | $-8.08M |
EPS (Diluted) | $-0.55 | $-1.91 | $-1.54 | $-0.18 |
Total Assets | $18.69M | $23.34M | $19.93M | $23.70M |
Total Liabilities | $15.99M | $14.19M | $17.17M | $21.97M |
Cash & Equivalents | $4.58M | $10.42M | $4.14M | $2.68M |
Free Cash Flow OCF − CapEx | Not available | $-17.31M | $-13.42M | $-10.51M |
Shares Outstanding | 11.82M | 11.82M | 8.95M | 48.67M |