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StonvexStonvexStonvexCore line items from CCLD'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 2026-08-03 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $32.49M | $31.27M | $120.50M | $86.08M | $55.01M |
Operating Income | Not available | $1.00M | $11.34M | $8.22M | $5.01M |
Net Income | Not available | $922.00K | $10.80M | $7.91M | $2.90M |
EPS (Diluted) | $0.06 | $-0.01 | $0.10 | $0.07 | $0.02 |
Total Assets | Not available | $86.72M | $87.60M | $90.58M | $75.24M |
Total Liabilities | Not available | $28.39M | $28.09M | $32.77M | $19.17M |
Cash & Equivalents | Not available | $3.35M | $3.12M | $4.26M | $10.44M |
Free Cash Flow OCF − CapEx | Not available | $3.20M | $23.78M | $17.23M | $10.73M |
Shares Outstanding | Not available | 42.49M | 42.44M | 42.40M | 42.32M |