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StonvexStonvexStonvexCore line items from COOK'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 | $94.07M | $559.52M | $414.16M | $288.77M |
Operating Income | $-1.02M | $-97.73M | $-86.04M | $-2.68M |
Net Income | $2.93M | $-115.18M | $-97.98M | $-8.16M |
EPS (Diluted) | $1.08 | $-0.87 | $-0.74 | $-0.06 |
Total Assets | $661.65M | $675.98M | $689.62M | $780.62M |
Total Liabilities | $486.85M | $505.13M | $503.49M | $506.37M |
Cash & Equivalents | $33.69M | $19.62M | $5.87M | $10.30M |
Free Cash Flow OCF − CapEx | $14.50M | $13.59M | $-605.00K | $-7.00M |
Shares Outstanding | 2.75M | 2.74M | 136.91M | 135.87M |