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StonvexStonvexStonvexCore line items from BROS'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 | $464.41M | $1.64B | $1.19B | $770.97M |
Operating Income | $34.30M | $161.18M | $127.22M | $85.73M |
Net Income | $16.10M | $79.84M | $58.47M | $40.98M |
EPS (Diluted) | $0.13 | $0.64 | $0.47 | $0.33 |
Total Assets | $3.11B | $3.01B | $2.92B | $2.81B |
Total Liabilities | $2.18B | $2.11B | $2.06B | $1.98B |
Cash & Equivalents | $263.52M | $269.40M | $267.19M | $254.41M |
Free Cash Flow OCF − CapEx | $27.72M | $54.41M | $45.94M | $27.02M |
Shares Outstanding | 127.38M | 125.76M | 125.20M | 124.18M |