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StonvexStonvexStonvexCore line items from VTGN'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 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Annual 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $804.00K | $502.00K | $244.00K | $486.00K |
Operating Income | $-55.41M | $-35.86M | $-15.80M | $-55.97M |
Net Income | $-53.41M | $-19.42M | $-15.10M | $-51.42M |
EPS (Diluted) | $-1.46 | $-1.02 | $-0.47 | $-1.67 |
Total Assets | $65.06M | $80.93M | $68.92M | $84.34M |
Total Liabilities | $14.14M | $14.59M | $12.16M | $13.95M |
Cash & Equivalents | $47.37M | $62.79M | $48.98M | $67.13M |
Free Cash Flow OCF − CapEx | $-50.39M | $-32.73M | $-18.91M | Not available |
Shares Outstanding | 36.66M | 33.85M | 31.93M | 30.88M |