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StonvexCore line items from CZWI'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 | $21.52M | $87.63M | $65.86M | $43.60M |
Operating Income | $4.63M | $17.44M | $12.56M | $8.02M |
Net Income | $3.75M | $4.27M | $3.68M | $3.27M |
EPS (Diluted) | $0.39 | $1.46 | $1.02 | $0.65 |
Total Assets | $1.82B | $1.78B | $1.73B | $1.74B |
Total Liabilities | $1.63B | $1.59B | $1.54B | $1.55B |
Cash & Equivalents | $149.20M | $118.85M | $82.43M | $67.45M |
Free Cash Flow OCF − CapEx | $3.41M | $10.38M | $7.12M | $881.00K |
Shares Outstanding | 9.63M | 9.62M | 9.86M | 9.99M |