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StonvexCore line items from SOC'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 | Q3 2026 (Est.) Expected 2026-08-10 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $272.35M | $1.27M | $0.00 | $0.00 | $0.00 |
Operating Income | Not available | $-118.75M | $-408.28M | $-308.07M | $-188.68M |
Net Income | Not available | $-197.03M | $-410.16M | $-347.99M | $-128.07M |
EPS (Diluted) | $0.61 | $-1.37 | $-4.18 | $-3.79 | $-2.70 |
Total Assets | Not available | $1.73B | $1.74B | $1.65B | $1.77B |
Total Liabilities | Not available | $1.31B | $1.21B | $1.30B | $1.33B |
Cash & Equivalents | Not available | $52.17M | $97.68M | $41.63M | $247.14M |
Free Cash Flow OCF − CapEx | Not available | $-103.27M | $-769.33M | $-576.67M | $-335.93M |
Shares Outstanding | Not available | 150.32M | 144.96M | 99.51M | 99.48M |