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StonvexStonvexStonvexCore line items from STEM'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 | $29.00M | $156.27M | $109.12M | $70.89M |
Operating Income | $-14.21M | $-55.69M | $-47.34M | $-34.49M |
Net Income | $-18.93M | $137.76M | $153.74M | $202.53M |
EPS (Diluted) | $-2.22 | $-9.18 | $-7.33 | $-4.54 |
Total Assets | $281.88M | $308.89M | $362.61M | $379.22M |
Total Liabilities | $547.76M | $557.95M | $597.72M | $592.70M |
Cash & Equivalents | $36.59M | $48.91M | $43.12M | $40.79M |
Free Cash Flow OCF − CapEx | $-8.32M | $6.86M | Not available | Not available |
Shares Outstanding | 8.57M | 8.49M | 8.39M | 8.36M |