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StonvexStonvexStonvexCore line items from SPRU'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 | $23.42M | $111.81M | $87.78M | $57.06M |
Operating Income | $3.85M | $17.94M | $15.69M | $7.21M |
Net Income | $-2.92M | $-26.03M | $-19.16M | $-18.30M |
EPS (Diluted) | $-0.16 | $-1.44 | $-1.06 | $-1.01 |
Total Assets | $824.37M | $837.27M | $857.06M | $862.63M |
Total Liabilities | $705.03M | $716.02M | $729.72M | $735.22M |
Cash & Equivalents | $50.02M | $54.84M | $53.65M | $53.51M |
Free Cash Flow OCF − CapEx | $-2.70M | $-3.75M | $-448.00K | $-11.65M |
Shares Outstanding | 18.17M | 18.17M | 18.17M | 17.83M |