StonvexLoading…
StonvexStonvexStonvexCore line items from SRFM'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 | $25.61M | $106.56M | $80.11M | $50.94M |
Operating Income | $-13.36M | $-76.87M | $-51.00M | $-34.50M |
Net Income | $-20.26M | $-110.56M | $-73.68M | $-46.46M |
EPS (Diluted) | $-0.26 | $-3.15 | $-2.74 | $-2.46 |
Total Assets | $120.83M | $131.68M | $106.79M | $128.98M |
Total Liabilities | $177.42M | $186.54M | $199.34M | $244.47M |
Cash & Equivalents | $4.16M | $12.67M | $7.06M | $22.57M |
Free Cash Flow OCF − CapEx | $-15.02M | $-70.10M | $-50.01M | $-28.93M |
Shares Outstanding | 78.40M | 73.08M | 46.96M | 36.56M |