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StonvexStonvexStonvexCore line items from COLD'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 2026-08-05 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $641.12M | $615.23M | $2.54B | $1.90B | $1.25B |
Operating Income | Not available | $14.29M | $7.23M | $76.56M | $59.81M |
Net Income | Not available | $-13.56M | $-114.55M | $-26.21M | $-14.84M |
EPS (Diluted) | $-0.03 | $-0.05 | $-0.40 | $-0.09 | $-0.05 |
Total Assets | Not available | $8.08B | $8.12B | $8.08B | $8.09B |
Total Liabilities | Not available | $5.22B | $5.20B | $5.01B | $4.94B |
Cash & Equivalents | Not available | $39.83M | $136.86M | $33.34M | $101.38M |
Free Cash Flow OCF − CapEx | Not available | $-70.12M | $-217.20M | $-205.05M | $-139.70M |
Shares Outstanding | Not available | 285.29M | 284.87M | 284.85M | 284.75M |