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StonvexStonvexStonvexCore line items from COLL'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 | $780.57M | $209.36M | $188.00M | $177.76M |
Operating Income | $179.64M | $62.09M | $35.10M | $21.69M |
Net Income | $62.87M | $31.51M | $11.98M | $2.42M |
EPS (Diluted) | $1.73 | $0.84 | $0.34 | $0.07 |
Total Assets | $1.66B | Not available | Not available | Not available |
Total Liabilities | $1.36B | Not available | Not available | Not available |
Cash & Equivalents | $231.25M | Not available | Not available | Not available |
Free Cash Flow OCF − CapEx | $327.58M | Not available | Not available | Not available |
Shares Outstanding | 31.71M | 39.44M | 39.08M | 32.84M |