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StonvexStonvexStonvexCore line items from DOUG'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 | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $1.03B | $995.63M | $955.58M | $1.15B |
Operating Income | $45.48M | $-68.83M | $-64.50M | $-4.54M |
Net Income | $15.22M | $-76.32M | $-42.55M | $-5.62M |
EPS (Diluted) | $0.17 | $-0.91 | $-0.52 | $-0.08 |
Total Assets | $444.41M | $493.89M | $493.42M | $550.40M |
Total Liabilities | $261.13M | $331.46M | $259.26M | $279.94M |
Cash & Equivalents | $115.51M | $135.66M | $119.81M | $163.86M |
Free Cash Flow OCF − CapEx | $-17.23M | $-31.50M | $-36.56M | $-23.28M |
Shares Outstanding | 88.25M | 88.85M | 87.93M | 80.88M |