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StonvexStonvexStonvexCore line items from SOBR'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 | $79.00K | $437.42K | $299.74K | $190.84K |
Operating Income | $-2.31M | $-9.16M | $-6.25M | $-4.02M |
Net Income | $-2.29M | $-8.95M | $-6.06M | $-3.87M |
EPS (Diluted) | $-0.92 | $6.12 | $-4.21 | $-2.77 |
Total Assets | $3.79M | $6.62M | $7.19M | $10.86M |
Total Liabilities | $1.15M | $1.70M | $1.22M | $2.82M |
Cash & Equivalents | $2.11M | $4.76M | $4.71M | $8.47M |
Free Cash Flow OCF − CapEx | Not available | $-7.00M | $-5.37M | Not available |
Shares Outstanding | 2.81M | 1.89M | 1.52M | 1.52M |