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StonvexStonvexStonvexCore line items from DH'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 | $55.93M | $241.52M | $179.99M | $119.94M |
Operating Income | $-201.29M | $-224.27M | $-197.64M | $-188.96M |
Net Income | $-138.62M | $-138.93M | $-129.62M | $-114.78M |
EPS (Diluted) | $-1.32 | $-1.30 | $-1.20 | $-1.05 |
Total Assets | $514.74M | $735.49M | $755.53M | $770.14M |
Total Liabilities | $324.04M | $356.50M | $365.86M | $358.91M |
Cash & Equivalents | $157.65M | $163.63M | $108.32M | $80.98M |
Free Cash Flow OCF − CapEx | $8.36M | $37.06M | $38.78M | $25.37M |
Shares Outstanding | 104.68M | 106.65M | 107.76M | 109.78M |