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StonvexCore line items from VHC'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 | $0.00 | $162.00K | $106.00K | $48.00K |
Operating Income | $-4.51M | $-19.44M | $-12.63M | $-7.99M |
Net Income | $-4.35M | $-18.23M | $-11.65M | $-7.30M |
EPS (Diluted) | $-1.16 | $-5.00 | $-3.17 | $-1.99 |
Total Assets | $26.69M | $31.06M | $37.98M | $41.82M |
Total Liabilities | $7.84M | $8.59M | $8.69M | $8.65M |
Cash & Equivalents | $14.77M | $15.55M | $17.13M | $17.29M |
Free Cash Flow OCF − CapEx | Not available | $-15.66M | $-9.85M | $-6.83M |
Shares Outstanding | 4.19M | 4.20M | 4.27M | 4.27M |