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StonvexStonvexStonvexCore line items from COSO'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 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $519.00K | $1.99M | $1.45M | $984.00K |
Operating Income | $8.29M | $31.14M | $22.40M | $13.62M |
Net Income | $6.33M | $24.89M | $17.76M | $11.02M |
EPS (Diluted) | $0.51 | $2.16 | $1.58 | $1.04 |
Total Assets | $2.35B | $2.31B | $2.26B | $2.22B |
Total Liabilities | $2.09B | $2.05B | $2.00B | $2.01B |
Cash & Equivalents | $62.56M | $79.77M | $26.28M | $43.29M |
Free Cash Flow OCF − CapEx | $-21.70M | $61.30M | $-23.84M | $-17.94M |
Shares Outstanding | 12.44M | 11.52M | 11.22M | 10.64M |