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StonvexStonvexStonvexCore line items from CORT'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 | $164.90M | $761.41M | $559.28M | $351.64M |
Operating Income | $-49.60M | $44.80M | $40.31M | $30.09M |
Net Income | $-31.76M | $99.65M | $75.36M | $35.15M |
EPS (Diluted) | $-0.30 | $0.82 | $0.62 | $0.46 |
Total Assets | $814.88M | $836.65M | $823.61M | $801.72M |
Total Liabilities | $176.89M | $188.85M | $191.71M | $165.93M |
Cash & Equivalents | $108.74M | $120.50M | $125.14M | $102.75M |
Free Cash Flow OCF − CapEx | $-16.97M | $141.78M | $103.39M | $48.91M |
Shares Outstanding | 104.44M | 105.97M | 119.98M | 120.23M |