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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.
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 | Annual 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $193.52M | $780.57M | $209.36M | $188.00M |
Operating Income | $30.90M | $179.64M | $62.09M | $35.10M |
Net Income | $14.50M | $62.87M | $31.51M | $11.98M |
EPS (Diluted) | $0.40 | $1.73 | $0.84 | $0.34 |
Total Assets | $1.65B | $1.66B | $1.61B | $1.59B |
Total Liabilities | $1.34B | $1.36B | $1.33B | $1.36B |
Cash & Equivalents | $268.65M | $231.25M | $150.10M | $117.35M |
Free Cash Flow OCF − CapEx | $56.84M | $327.58M | $205.22M | $126.97M |
Shares Outstanding | 32.41M | 31.71M | 31.60M | 31.55M |