StonvexLoading…
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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $214.33M | $1.03B | $787.61M | $524.77M |
Operating Income | $-17.51M | $45.48M | $-21.54M | $-10.88M |
Net Income | $-16.28M | $15.22M | $-53.35M | $-28.66M |
EPS (Diluted) | $-0.19 | $0.17 | $-0.63 | $-0.34 |
Total Assets | $435.21M | $444.41M | $480.60M | $489.00M |
Total Liabilities | $267.14M | $261.13M | $365.79M | $351.41M |
Cash & Equivalents | $95.97M | $115.51M | $143.00M | $136.33M |
Free Cash Flow OCF − CapEx | $-19.60M | $-17.23M | $-2.54M | $-7.23M |
Shares Outstanding | 88.12M | 88.25M | 88.96M | 88.72M |