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StonvexStonvexStonvexCore line items from SIDU's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $250.16K | $1.78M | $1.41M | $851.77K |
Operating Income | $-5.47M | $-28.01M | $-16.99M | $-11.36M |
Net Income | $-5.21M | $-29.47M | $-18.07M | $-5.63M |
EPS (Diluted) | $-0.08 | $-1.19 | $-0.88 | $-0.66 |
Total Assets | $51.59M | $66.09M | $39.85M | $29.67M |
Total Liabilities | $4.24M | $15.46M | $15.87M | $15.36M |
Cash & Equivalents | $27.35M | $43.18M | $12.73M | $3.63M |
Free Cash Flow OCF − CapEx | $-9.33M | $-26.33M | $-19.85M | $-12.20M |
Shares Outstanding | 66.58M | 24.75M | 20.51M | 18.27M |