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StonvexCore line items from SMMT's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-08-10 | Annual 2024 2024-12-31 | Q3 2024 2024-09-30 | Annual 2023 2023-12-31 | Q3 2023 2023-09-30 |
|---|---|---|---|---|---|
Revenue | $144.33K | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Income | Not available | $-226.00M | $-160.38M | $-609.65M | $-573.44M |
Net Income | Not available | $-221.31M | $-160.11M | $-614.93M | $-578.36M |
EPS (Diluted) | $-0.29 | $-0.31 | $-0.22 | $-0.99 | $-0.98 |
Total Assets | Not available | $435.56M | $502.85M | $202.95M | $218.48M |
Total Liabilities | Not available | $46.81M | $64.93M | $125.26M | $119.10M |
Cash & Equivalents | Not available | $104.86M | $93.78M | $71.42M | $23.79M |
Free Cash Flow OCF − CapEx | Not available | $-142.25M | $-93.56M | $-76.89M | $-57.43M |
Shares Outstanding | Not available | 737.63M | 737.09M | 701.66M | 697.85M |