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StonvexStonvexStonvexCore line items from BKD'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 | $764.86M | $3.19B | $2.44B | $1.63B |
Operating Income | $51.78M | $13.50M | $-9.35M | $44.48M |
Net Income | $-6.89M | $-262.69M | $-222.73M | $-108.00M |
EPS (Diluted) | $-0.03 | $-1.12 | $-0.95 | $-0.46 |
Total Assets | $5.90B | $5.95B | $6.01B | $6.14B |
Total Liabilities | $5.95B | $6.00B | $6.02B | $6.03B |
Cash & Equivalents | $265.20M | $279.12M | $253.45M | $251.89M |
Free Cash Flow OCF − CapEx | $-25.59M | $16.50M | $45.62M | $10.68M |
Shares Outstanding | 238.79M | 237.75M | 237.53M | 237.45M |