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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 | Q4 2025 2025-12-31 | Annual 2025 2025-09-30 | Q2 2025 2025-06-30 | Q1 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $1.15M | $5.04M | $3.60M | $2.42M |
Operating Income | $-11.81M | $-17.94M | $-13.34M | $-8.84M |
Net Income | $-8.40M | $-15.75M | $-12.16M | $-8.09M |
EPS (Diluted) | $-0.04 | $-0.04 | $-0.11 | $-0.08 |
Total Assets | $349.38M | $272.76M | $107.33M | $57.18M |
Total Liabilities | $9.74M | $2.92M | $1.38M | $1.32M |
Cash & Equivalents | $271.81M | $193.63M | $32.89M | $11.13M |
Free Cash Flow OCF − CapEx | $-1.68M | $-14.05M | $-15.71M | $-8.19M |
Shares Outstanding | 197.73M | 121.96M | 109.49M | 103.93M |