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StonvexCore line items from UUUU'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 | $35.84M | $65.92M | $38.82M | $21.11M |
Operating Income | $-16.93M | $-101.16M | $-79.03M | $-52.37M |
Net Income | $-10.84M | $-85.63M | $-64.84M | $-48.11M |
EPS (Diluted) | $-0.04 | $-0.38 | $-0.29 | $-0.23 |
Total Assets | $1.46B | $1.41B | $758.32M | $702.47M |
Total Liabilities | $731.35M | $729.28M | $50.75M | $57.70M |
Cash & Equivalents | $108.45M | $64.74M | $93.96M | $71.49M |
Free Cash Flow OCF − CapEx | Not available | $-108.74M | Not available | Not available |
Shares Outstanding | 244.41M | 240.37M | 236.87M | 229.42M |