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StonvexStonvexStonvexCore line items from CFFI'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 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $36.26M | $140.84M | $104.96M | $68.94M |
Operating Income | $8.34M | $33.07M | $24.98M | $16.15M |
Net Income | $6.75M | $26.84M | $20.13M | $13.06M |
EPS (Diluted) | $2.08 | $8.29 | $6.22 | $4.03 |
Total Assets | $2.81B | $2.77B | $2.71B | $2.69B |
Total Liabilities | $2.55B | $2.51B | $2.46B | $2.45B |
Cash & Equivalents | $77.43M | $79.13M | $96.09M | $80.19M |
Free Cash Flow OCF − CapEx | $-7.89M | $22.16M | $20.69M | $-2.01M |
Shares Outstanding | 3.25M | 3.25M | 3.24M | 3.24M |