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StonvexStonvexStonvexCore line items from ZNTL'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 | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $0.00 | $67.42M | $0.00 | $0.00 |
Operating Income | $-152.81M | $-191.19M | $-299.51M | $-227.29M |
Net Income | $-137.06M | $-165.84M | $-292.19M | $-236.81M |
EPS (Diluted) | $-1.91 | $-2.33 | $-4.47 | $-4.48 |
Total Assets | $288.97M | $430.34M | $551.69M | $539.31M |
Total Liabilities | $72.76M | $93.15M | $114.30M | $105.29M |
Cash & Equivalents | $35.99M | $33.90M | $28.04M | $43.07M |
Free Cash Flow OCF − CapEx | $-125.25M | $-171.08M | $-208.41M | $-166.30M |
Shares Outstanding | 69.09M | 71.28M | 70.77M | 59.28M |