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StonvexStonvexStonvexCore line items from CABO'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 | Q3 2026 (Est.) Expected 2026-07-29 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $358.24M | $352.96M | $1.50B | $1.14B | $761.67M |
Operating Income | Not available | $86.61M | $-207.36M | $-298.92M | $-393.65M |
Net Income | Not available | $35.77M | $-356.46M | $-348.84M | $-435.37M |
EPS (Diluted) | $4.58 | $6.12 | $-63.21 | $-61.87 | $-77.26 |
Total Assets | Not available | $5.53B | $5.59B | $5.69B | $5.77B |
Total Liabilities | Not available | $4.05B | $4.15B | $4.26B | $4.44B |
Cash & Equivalents | Not available | $165.60M | $152.77M | $166.65M | $152.88M |
Free Cash Flow OCF − CapEx | Not available | $49.80M | $278.07M | $206.52M | $121.77M |
Shares Outstanding | Not available | 5.67M | 5.64M | 5.64M | 5.63M |