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StonvexStonvexStonvexCore line items from CAI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $216.17M | $812.03M | $519.15M | $302.31M |
Operating Income | $5.28M | $45.11M | $-43.30M | $-75.94M |
Net Income | $-510.00K | $-68.09M | $-150.04M | $-174.37M |
EPS (Diluted) | $0.00 | $-3.22 | $-4.83 | $-12.80 |
Total Assets | $1.16B | $1.13B | $984.57M | $955.06M |
Total Liabilities | $568.90M | $548.36M | $506.21M | $502.15M |
Cash & Equivalents | $819.90M | $796.27M | $753.22M | $718.93M |
Free Cash Flow OCF − CapEx | $22.53M | $66.89M | $27.20M | $-28.13M |
Shares Outstanding | 282.65M | 282.53M | 282.10M | 281.09M |