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StonvexStonvexStonvexCore line items from XCUR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Q1 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Income | $-4.23M | $-1.98M | $414.00K | $2.95M |
Net Income | $-4.95M | $-2.05M | $-2.62M | $3.01M |
EPS (Diluted) | $-0.79 | $-0.33 | $0.06 | $0.49 |
Total Assets | $14.04M | $15.27M | $18.74M | $20.68M |
Total Liabilities | $10.12M | $8.34M | $9.88M | $9.30M |
Cash & Equivalents | $3.75M | $4.44M | $7.86M | $10.42M |
Free Cash Flow OCF − CapEx | $-8.56M | $-7.62M | $-4.20M | Not available |
Shares Outstanding | 6.37M | 6.37M | 6.32M | 6.32M |