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StonvexCore line items from ELME'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 2025 2025-10-31 | Annual 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $20.66M | $206.36M | $62.10M | $62.10M |
Operating Income | Not available | $-122.21M | $-103.14M | $10.72M |
Net Income | $-22.41M | $-154.16M | $-123.51M | $-3.57M |
EPS (Diluted) | $-0.25 | $-1.75 | $-1.40 | $-0.04 |
Total Assets | $2.11B | Not available | $1.69B | $1.81B |
Total Liabilities | $1.88B | Not available | $777.68M | $763.73M |
Cash & Equivalents | $1.33B | $6.59M | $7.09M | $4.79M |
Free Cash Flow OCF − CapEx | Not available | $35.32M | $38.86M | $31.63M |
Shares Outstanding | Not available | 88.09M | 88.16M | 88.16M |