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StonvexStonvexStonvexCore line items from CVEO'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 | $172.67M | $638.85M | $477.23M | $306.74M |
Operating Income | $3.12M | $4.12M | $4.25M | $-2.72M |
Net Income | $-3.81M | $-20.07M | $-13.61M | $-13.16M |
EPS (Diluted) | $-0.34 | $-1.59 | $-1.04 | $-0.98 |
Total Assets | $491.61M | $477.41M | $491.07M | $508.84M |
Total Liabilities | $330.86M | $303.03M | $308.52M | $299.40M |
Cash & Equivalents | $16.55M | $14.44M | $12.00M | $14.64M |
Free Cash Flow OCF − CapEx | $-13.88M | $2.15M | $-12.31M | $-20.53M |
Shares Outstanding | 10.94M | 11.43M | 11.65M | 12.70M |