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StonvexStonvexStonvexCore line items from CALY'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 | Annual 2025 2025-12-31 | Annual 2025 2025-09-30 | Annual 2025 2025-06-30 | Annual 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $2.06B | $462.60M | $600.40M | $629.60M |
Operating Income | $128.10M | $4.80M | $74.30M | $103.10M |
Net Income | $-409.30M | $-14.70M | $20.30M | $2.10M |
EPS (Diluted) | $-2.20 | $-0.08 | $0.11 | $0.02 |
Total Assets | $7.29B | Not available | Not available | Not available |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $903.20M | Not available | Not available | Not available |
Free Cash Flow OCF − CapEx | $302.20M | Not available | Not available | Not available |
Shares Outstanding | 185.70M | Not available | Not available | Not available |