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StonvexStonvexStonvexCore line items from CASH'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 | Q4 2025 2025-12-31 | Annual 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $449.40M | $173.10M | $839.89M | $653.19M |
Operating Income | $129.89M | $42.66M | $223.05M | $174.69M |
Net Income | $108.08M | $35.17M | $185.87M | $42.15M |
EPS (Diluted) | $4.89 | $1.57 | $7.87 | $1.81 |
Total Assets | $7.11B | $7.56B | $7.17B | $7.23B |
Total Liabilities | $6.26B | $6.71B | $6.31B | $6.41B |
Cash & Equivalents | $157.60M | $331.22M | $120.57M | $258.34M |
Free Cash Flow OCF − CapEx | $334.71M | $104.07M | $438.94M | $138.62M |
Shares Outstanding | 22.07M | 22.38M | 23.52M | 23.75M |