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StonvexStonvexStonvexCore line items from CWGL'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 | $18.26M | $65.08M | $44.78M | $31.46M |
Operating Income | $-579.00K | $-3.73M | $-3.14M | $-1.98M |
Net Income | $-630.00K | $613.00K | $-124.00K | $-1.07M |
EPS (Diluted) | $-0.03 | $0.03 | $-0.01 | $-0.05 |
Total Assets | $243.06M | $215.48M | $218.02M | $211.98M |
Total Liabilities | $56.91M | $28.71M | $32.01M | $26.95M |
Cash & Equivalents | $14.33M | $20.59M | $23.57M | $22.20M |
Free Cash Flow OCF − CapEx | $1.82M | $-2.50M | $181.00K | $-935.00K |
Shares Outstanding | 20.59M | 20.59M | 20.59M | 20.59M |