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StonvexStonvexStonvexCore line items from AESI'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 | $265.58M | $1.10B | $845.88M | $586.27M |
Operating Income | $-32.48M | $-10.91M | $3.99M | $22.52M |
Net Income | $-47.26M | $-50.30M | $-28.06M | $-4.34M |
EPS (Diluted) | $-0.38 | $-0.41 | $-0.23 | $-0.04 |
Total Assets | $2.30B | $2.23B | $2.23B | $2.25B |
Total Liabilities | $1.13B | $1.02B | $1.01B | $976.44M |
Cash & Equivalents | Not available | Not available | Not available | Not available |
Free Cash Flow OCF − CapEx | $-10.28M | $-30.93M | $-12.82M | $-11.46M |
Shares Outstanding | 124.91M | 124.11M | 123.69M | 123.71M |