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StonvexCore line items from SER's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-08-03 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Q1 2025 2025-03-31 |
|---|---|---|---|---|---|
Revenue | $0.00 | $130.00K | $130.00K | $130.00K | $0.00 |
Operating Income | Not available | $-24.02M | $-17.82M | $-11.42M | $-5.86M |
Net Income | Not available | $-19.18M | $-15.85M | $-11.26M | $-4.81M |
EPS (Diluted) | $-0.35 | $-1.91 | $-1.60 | $-1.15 | $-0.49 |
Total Assets | Not available | $6.95M | $12.41M | $8.94M | $6.73M |
Total Liabilities | Not available | $6.99M | $10.82M | $7.29M | $5.17M |
Cash & Equivalents | Not available | $3.06M | $8.62M | $6.04M | $4.27M |
Free Cash Flow OCF − CapEx | Not available | $-18.01M | $-11.98M | $-8.12M | $-4.32M |
Shares Outstanding | Not available | 10.77M | 10.54M | 10.14M | 9.93M |