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StonvexCore line items from EPC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-08-03 | Q1 2026 2026-03-31 | Q4 2025 2025-12-31 | Annual 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $583.70M | $942.30M | $422.80M | $2.22B | $1.69B |
Operating Income | Not available | $-500.00K | $-18.90M | $96.60M | $132.90M |
Net Income | Not available | $-76.30M | $-65.70M | $25.40M | $56.00M |
EPS (Diluted) | $0.76 | $-1.64 | $-1.41 | $0.53 | $1.17 |
Total Assets | Not available | $3.53B | $3.77B | $3.76B | $3.79B |
Total Liabilities | Not available | $2.09B | $2.28B | $2.20B | $2.23B |
Cash & Equivalents | Not available | $299.70M | $223.30M | $225.70M | $199.60M |
Free Cash Flow OCF − CapEx | Not available | $-97.20M | $-137.50M | $41.40M | $-5.10M |
Shares Outstanding | Not available | 46.08M | 46.72M | 46.46M | 46.46M |