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StonvexStonvexStonvexCore line items from DEI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-08-03 | Q3 2023 2023-09-30 | Q2 2023 2023-06-30 | Q1 2023 2023-03-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|---|
Revenue | $254.47M | $69.10M | $45.70M | $22.70M | $84.90M |
Operating Income | Not available | Not available | Not available | Not available | Not available |
Net Income | Not available | $-2.25M | $11.11M | $18.37M | $97.14M |
EPS (Diluted) | $-0.05 | $-0.02 | $0.06 | $0.10 | $0.55 |
Total Assets | Not available | $9.85B | $9.61B | $9.68B | $9.75B |
Total Liabilities | Not available | $5.84B | $5.54B | $5.49B | $5.47B |
Cash & Equivalents | Not available | $526.23M | $263.18M | $301.98M | $268.84M |
Free Cash Flow OCF − CapEx | Not available | $187.37M | $150.42M | $105.44M | $334.52M |
Shares Outstanding | Not available | 166.74M | 166.74M | 174.37M | 175.81M |