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StonvexStonvexStonvexCore line items from ZONE's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2025 2025-09-30 | Q1 2025 2025-03-31 | Q3 2024 2024-09-30 | Q1 2024 2024-03-31 |
|---|---|---|---|---|
Revenue | $904.70K | $1.18M | $364.90K | $898.01K |
Operating Income | $-8.24M | $-2.50M | $-816.75K | $-1.07M |
Net Income | $-13.37M | $-2.67M | $-856.08K | $-1.30M |
EPS (Diluted) | $-0.49 | $-0.33 | $-0.10 | Not available |
Total Assets | $185.73M | $6.39M | $6.82M | $6.27M |
Total Liabilities | $13.23M | $4.74M | $3.76M | $5.68M |
Cash & Equivalents | $12.91M | $796.84K | $1.21M | $56.08K |
Free Cash Flow OCF − CapEx | $-3.81M | $-2.25M | $-806.23K | $-487.67K |
Shares Outstanding | Not available | 8.16M | Not available | Not available |