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StonvexStonvexStonvexCore line items from DIOD's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-08-05 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $444.21M | $405.47M | $1.48B | $1.09B | $698.33M |
Operating Income | Not available | $19.77M | $35.46M | $22.26M | $10.69M |
Net Income | Not available | $14.96M | $66.14M | $55.94M | $41.66M |
EPS (Diluted) | $0.62 | $0.32 | $1.43 | $1.20 | $0.90 |
Total Assets | Not available | $2.50B | $2.45B | $2.47B | $2.47B |
Total Liabilities | Not available | $546.86M | $509.69M | $522.37M | $537.38M |
Cash & Equivalents | Not available | $394.06M | $367.21M | $376.59M | $317.05M |
Free Cash Flow OCF − CapEx | Not available | $32.44M | $137.15M | $124.74M | $61.93M |
Shares Outstanding | Not available | 45.94M | 45.88M | 46.38M | 46.21M |