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StonvexStonvexStonvexCore line items from CERT's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| 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 | $108.52M | $106.92M | $418.84M | $315.19M | $210.57M |
Operating Income | Not available | $-4.30M | $21.02M | $20.18M | $17.18M |
Net Income | Not available | $-8.76M | $-1.59M | $4.30M | $2.77M |
EPS (Diluted) | $0.11 | $-0.06 | $-0.01 | $0.03 | $0.02 |
Total Assets | Not available | $1.50B | $1.56B | $1.54B | $1.54B |
Total Liabilities | Not available | $483.32M | $493.79M | $471.05M | $472.87M |
Cash & Equivalents | Not available | $149.48M | $189.39M | $172.71M | $162.27M |
Free Cash Flow OCF − CapEx | Not available | $11.06M | $94.56M | $66.75M | $34.66M |
Shares Outstanding | Not available | 153.33M | 159.14M | 159.40M | 160.61M |