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StonvexStonvexStonvexCore line items from FLOC'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 | $87.66M | $341.76M | $256.14M | $186.16M |
Operating Income | $36.29M | $149.01M | $107.04M | $72.44M |
Net Income | $7.44M | $41.40M | $24.16M | $11.64M |
EPS (Diluted) | $0.23 | $1.24 | $0.82 | $0.44 |
Total Assets | $1.90B | $1.65B | $1.69B | $1.61B |
Total Liabilities | $553.99M | $288.43M | $364.94M | $291.11M |
Cash & Equivalents | $17.34M | $4.52M | $7.24M | $9.29M |
Free Cash Flow OCF − CapEx | $52.32M | $167.08M | $103.91M | $61.11M |
Shares Outstanding | 32.72M | 90.67M | 90.89M | 26.19M |