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StonvexStonvexStonvexCore line items from DJCO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Q4 2025 2025-12-31 | Annual 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $42.26M | $19.54M | $87.70M | $59.29M |
Operating Income | $3.47M | $477.00K | $9.53M | $4.93M |
Net Income | $-42.62M | $-7.98M | $112.14M | $69.99M |
EPS (Diluted) | $-30.93 | $-5.79 | $81.41 | $50.81 |
Total Assets | $479.94M | $529.48M | $548.12M | $494.72M |
Total Liabilities | $131.42M | $146.36M | $157.06M | Not available |
Cash & Equivalents | $20.58M | $16.56M | $20.57M | $18.70M |
Free Cash Flow OCF − CapEx | $2.14M | $-1.95M | $13.32M | $8.81M |
Shares Outstanding | 1.38M | 1.81M | 1.38M | 1.38M |