StonvexLoading…
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 | 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 | $-152.81M | $-115.42M | $-81.68M | $-45.62M |
Net Income | $-137.06M | $-101.84M | $-75.15M | $-48.28M |
EPS (Diluted) | $-1.91 | $-1.42 | $-1.05 | $-0.67 |
Total Assets | $288.97M | $327.25M | $351.71M | $384.02M |
Total Liabilities | $72.76M | $74.38M | $77.21M | $88.64M |
Cash & Equivalents | $35.99M | $39.07M | $37.60M | $41.93M |
Free Cash Flow OCF − CapEx | $-125.25M | $-94.31M | $-67.34M | $-32.64M |
Shares Outstanding | 69.09M | 72.25M | 72.14M | 71.95M |