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StonvexCore line items from UONE'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 | $77.65M | $374.37M | $276.54M | $183.87M |
Operating Income | $-2.21M | $-170.12M | $-116.08M | $-118.59M |
Net Income | $-3.08M | $-146.87M | $-92.47M | $-77.90M |
EPS (Diluted) | $-0.69 | $-32.94 | $-2.07 | $-2.00 |
Total Assets | $573.40M | $592.99M | $723.48M | $729.23M |
Total Liabilities | $550.40M | $565.76M | $642.06M | $644.47M |
Cash & Equivalents | $27.20M | $25.52M | $79.33M | $85.73M |
Free Cash Flow OCF − CapEx | $18.72M | $-5.91M | $1.26M | $4.53M |
Shares Outstanding | 4.45M | 4.46M | 44.63M | 44.77M |