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StonvexStonvexStonvexCore line items from DCO'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 | Annual 2025 2025-12-31 | Annual 2025 2025-09-27 | Annual 2025 2025-06-28 | Annual 2025 2025-03-29 |
|---|---|---|---|---|
Revenue | $824.84M | $607.71M | $393.28M | $192.48M |
Operating Income | $-35.73M | $-52.62M | $22.70M | $4.97M |
Net Income | $-37.35M | $-46.67M | $14.16M | $1.40M |
EPS (Diluted) | $-2.50 | $-3.13 | $0.93 | $0.09 |
Total Assets | $1.19B | $1.25B | $1.14B | $1.13B |
Total Liabilities | $524.93M | $601.08M | $433.33M | $436.28M |
Cash & Equivalents | $45.29M | $50.92M | $37.12M | $30.73M |
Free Cash Flow OCF − CapEx | $-48.64M | $30.11M | $14.10M | $-4.04M |
Shares Outstanding | 14.95M | 14.95M | 14.92M | 14.87M |