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StonvexStonvexStonvexCore line items from RR'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 2025 2025-09-30 | Annual 2024 2024-09-30 | Annual 2023 2023-09-30 | Annual 2022 2022-09-30 |
|---|---|---|---|---|
Revenue | $5.04M | $4.24M | $8.76M | $6.05M |
Operating Income | $-17.94M | $-7.07M | $289.00K | $-376.00K |
Net Income | $-15.75M | $-8.14M | $-339.00K | $-507.00K |
EPS (Diluted) | $-0.13 | $-0.12 | $-0.01 | $-0.01 |
Total Assets | $272.76M | $42.65M | $7.85M | $3.94M |
Total Liabilities | $2.92M | $913.00K | $3.04M | $1.02M |
Cash & Equivalents | $193.63M | $14.57M | $433.00K | $327.00K |
Free Cash Flow OCF − CapEx | $-14.05M | $-5.79M | Not available | Not available |
Shares Outstanding | 121.96M | 69.95M | 62.17M | 40.00M |