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StonvexStonvexStonvexCore line items from SLDP'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 | $2.10M | $17.91M | $15.34M | $11.61M |
Operating Income | $-26.35M | $-100.83M | $-74.32M | $-49.90M |
Net Income | $-13.03M | $-93.41M | $-66.36M | $-25.34M |
EPS (Diluted) | $-0.06 | $-0.51 | $-0.37 | $-0.22 |
Total Assets | $554.73M | $455.09M | $416.14M | $398.00M |
Total Liabilities | $29.27M | $38.92M | $34.65M | $27.22M |
Cash & Equivalents | $31.51M | $21.61M | $47.29M | $26.25M |
Free Cash Flow OCF − CapEx | $-20.42M | $-83.60M | $-60.62M | $-45.78M |
Shares Outstanding | 224.52M | 201.18M | 190.21M | 180.71M |