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StonvexStonvexStonvexCore line items from VCEL'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 | $68.42M | $276.26M | $183.34M | $115.84M |
Operating Income | $-8.06M | $11.04M | $-11.37M | $-14.82M |
Net Income | $-6.30M | $16.52M | $-6.72M | $-553.00K |
EPS (Diluted) | $-0.12 | $0.32 | $-0.13 | $-0.24 |
Total Assets | $485.63M | $487.97M | $453.27M | $435.61M |
Total Liabilities | $129.40M | $133.33M | $131.42M | $128.80M |
Cash & Equivalents | $109.30M | $100.09M | $100.40M | $80.53M |
Free Cash Flow OCF − CapEx | $15.13M | $24.75M | $11.92M | $-7.53M |
Shares Outstanding | 51.01M | 50.62M | 50.55M | 50.44M |