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StonvexStonvexStonvexCore line items from VYCO'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 | $458.54K | $1.86M | $1.45M | $932.73K |
Operating Income | $45.81K | $33.90K | $70.42K | $38.34K |
Net Income | $20.11K | $-72.43K | $-9.74K | $-14.68K |
EPS (Diluted) | $0.00 | $-0.01 | $-0.01 | $-0.01 |
Total Assets | $854.07K | $830.42K | $941.20K | $878.95K |
Total Liabilities | $5.08M | $4.92M | $4.97M | $4.75M |
Cash & Equivalents | $173.63K | $86.98K | $64.23K | $99.70K |
Free Cash Flow OCF − CapEx | Not available | $-18.70K | $-56.32K | $16.11K |
Shares Outstanding | 33.37M | 33.37M | 33.37M | 33.37M |