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StonvexStonvexStonvexCore line items from DBRG'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 | $87.31M | $374.45M | $268.70M | $175.40M |
Operating Income | $7.51M | $-17.03M | $-49.88M | $-36.95M |
Net Income | $19.96M | $141.87M | $76.82M | $45.40M |
EPS (Diluted) | $0.03 | $0.46 | $0.18 | $0.09 |
Total Assets | $3.33B | $3.42B | $3.49B | $3.41B |
Total Liabilities | $914.58M | $968.96M | $971.39M | $957.75M |
Cash & Equivalents | $411.33M | $382.51M | $358.42M | $340.70M |
Free Cash Flow OCF − CapEx | $-40.10M | $257.98M | $182.48M | $126.34M |
Shares Outstanding | 180.24M | 175.73M | 174.50M | 172.45M |