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StonvexStonvexStonvexCore line items from CMTV's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $16.03M | $60.88M | $44.79M | $29.38M |
Operating Income | $5.24M | $20.40M | $14.82M | $9.07M |
Net Income | $4.37M | $16.97M | $12.33M | $4.06M |
EPS (Diluted) | $0.78 | $3.01 | $2.18 | $1.34 |
Total Assets | $1.24B | $1.29B | $1.23B | $1.17B |
Total Liabilities | $1.12B | $1.17B | $1.11B | $1.06B |
Cash & Equivalents | $64.60M | $128.06M | $60.87M | $14.53M |
Free Cash Flow OCF − CapEx | $3.90M | $15.27M | $9.15M | $4.21M |
Shares Outstanding | 5.59M | 5.60M | 5.87M | 5.85M |