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StonvexStonvexStonvexCore line items from CC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2025 2025-09-30 | Annual 2025 2025-06-30 | Annual 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $5.81B | $1.50B | $1.61B | $1.37B |
Operating Income | $-277.00M | $38.00M | $-249.00M | Not available |
Net Income | $-386.00M | $-339.00M | $-380.00M | $-5.00M |
EPS (Diluted) | $-2.57 | $-2.26 | $-2.53 | $-0.03 |
Total Assets | $7.38B | $7.55B | $7.46B | $7.38B |
Total Liabilities | $7.13B | Not available | $7.23B | $6.81B |
Cash & Equivalents | $670.00M | Not available | Not available | Not available |
Free Cash Flow OCF − CapEx | $51.00M | Not available | Not available | Not available |
Shares Outstanding | 149.89M | Not available | Not available | Not available |