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StonvexStonvexStonvexCore line items from AII'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 | Annual 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $90.93M | $276.49M | $62.03M | $74.50M |
Operating Income | $27.25M | $115.06M | $85.78M | $67.01M |
Net Income | $19.91M | $99.62M | $13.16M | $27.49M |
EPS (Diluted) | $1.02 | $5.65 | $0.67 | $1.62 |
Total Assets | $1.18B | $1.23B | $1.43B | $1.59B |
Total Liabilities | $839.57M | $888.05M | $1.12B | $1.29B |
Cash & Equivalents | $171.18M | $203.90M | $144.78M | $259.61M |
Free Cash Flow OCF − CapEx | $5.53M | $133.18M | $82.97M | $94.90M |
Shares Outstanding | 19.58M | 19.58M | 19.58M | 15.15M |