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StonvexStonvexStonvexCore line items from SEG'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 | $12.74M | $130.41M | $100.92M | $55.87M |
Operating Income | $-42.52M | $-118.15M | $-82.61M | $-48.71M |
Net Income | $-44.10M | $-116.74M | $-79.88M | $-46.66M |
EPS (Diluted) | $-3.47 | $-9.18 | $-6.29 | $-3.68 |
Total Assets | $541.80M | $650.12M | $699.07M | $717.23M |
Total Liabilities | $118.97M | $183.72M | $203.33M | $189.42M |
Cash & Equivalents | $114.83M | $77.81M | $106.22M | $123.28M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 12.81M | 12.78M | 12.73M | 12.70M |