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StonvexStonvexStonvexCore line items from CCRN'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 | $1.05B | $250.05M | $274.07M | $293.41M |
Operating Income | $-84.41M | Not available | Not available | Not available |
Net Income | $-94.85M | $-4.77M | $-6.66M | $-490.00K |
EPS (Diluted) | $-2.93 | $-0.15 | $-0.20 | $-0.02 |
Total Assets | $448.95M | Not available | Not available | Not available |
Total Liabilities | $126.13M | Not available | Not available | Not available |
Cash & Equivalents | $108.74M | Not available | Not available | Not available |
Free Cash Flow OCF − CapEx | $40.09M | Not available | Not available | Not available |
Shares Outstanding | 31.72M | Not available | Not available | Not available |