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StonvexStonvexStonvexCore line items from DEC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2025 2025-09-30 | Annual 2025 2025-06-30 | Annual 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $1.83B | $499.77M | $600.34M | $62.52M |
Operating Income | $535.02M | $180.88M | $291.38M | $-188.11M |
Net Income | $341.12M | $171.12M | $297.74M | $-323.20M |
EPS (Diluted) | $4.58 | $2.14 | $3.67 | $-5.52 |
Total Assets | $6.17B | Not available | Not available | Not available |
Total Liabilities | $5.17B | Not available | Not available | Not available |
Cash & Equivalents | $29.70M | Not available | Not available | Not available |
Free Cash Flow OCF − CapEx | $280.02M | Not available | Not available | Not available |
Shares Outstanding | 76.98M | Not available | Not available | Not available |