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StonvexStonvexStonvexCore line items from EE's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $433.44M | $1.23B | $910.69M | $519.65M |
Operating Income | $81.97M | $266.69M | $196.32M | $109.10M |
Net Income | $12.32M | $39.20M | $30.07M | $16.12M |
EPS (Diluted) | $0.37 | $1.28 | $1.01 | $0.57 |
Total Assets | $4.14B | $4.13B | $4.10B | $4.01B |
Total Liabilities | $1.88B | $1.90B | $1.90B | $1.86B |
Cash & Equivalents | $540.14M | $538.23M | $462.62M | $426.00M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 32.98M | 30.62M | 29.88M | 28.47M |