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StonvexStonvexStonvexCore line items from ROLR'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 | $3.37M | $20.45M | $19.99M | $13.71M |
Operating Income | $-3.00M | $-6.18M | $-3.63M | $-3.71M |
Net Income | $-2.97M | $3.16M | $-201.00K | $-592.00K |
EPS (Diluted) | $-0.29 | $0.33 | $-0.02 | $-0.46 |
Total Assets | $39.28M | $18.52M | $16.04M | $12.31M |
Total Liabilities | $7.79M | $8.88M | $9.46M | $9.68M |
Cash & Equivalents | $22.45M | $2.08M | $2.73M | $2.68M |
Free Cash Flow OCF − CapEx | $-2.99M | $-3.28M | $-4.56M | $-4.47M |
Shares Outstanding | 10.94M | 8.49M | 8.47M | 8.46M |