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StonvexStonvexStonvexCore line items from DK'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 | $10.72B | $2.89B | $2.76B | $2.64B |
Operating Income | $301.00M | $295.70M | $-33.50M | $-125.80M |
Net Income | $-22.80M | $178.00M | $-106.40M | $-172.70M |
EPS (Diluted) | $-0.38 | $2.93 | $-1.75 | $-2.78 |
Total Assets | $6.85B | Not available | Not available | Not available |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $625.80M | Not available | Not available | Not available |
Free Cash Flow OCF − CapEx | $6.30M | Not available | Not available | Not available |
Shares Outstanding | 60.70M | Not available | Not available | Not available |