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StonvexStonvexStonvexCore line items from SRG'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 | $141.00K | $607.00K | $451.00K | $269.00K |
Operating Income | $-30.32M | $-68.22M | $-63.13M | $-50.78M |
Net Income | $-30.32M | $-68.22M | $-63.13M | $-50.71M |
EPS (Diluted) | $-0.56 | $-1.30 | $-1.19 | $-0.94 |
Total Assets | $361.17M | $393.78M | $558.61M | $575.71M |
Total Liabilities | $59.85M | $60.98M | $219.52M | $222.97M |
Cash & Equivalents | $44.50M | $48.09M | $51.54M | $71.80M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 56.32M | 56.31M | 56.31M | 56.30M |