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StonvexStonvexStonvexCore line items from FNLC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2025 2025-09-30 | Annual 2025 2025-06-30 | Annual 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $160.27M | $41.01M | $39.83M | $38.71M |
Operating Income | $41.94M | $11.08M | $9.85M | $8.56M |
Net Income | $34.39M | $9.08M | $8.06M | $7.08M |
EPS (Diluted) | $3.07 | $0.81 | $0.72 | $0.63 |
Total Assets | $3.17B | $3.20B | $3.20B | $3.19B |
Total Liabilities | $2.88B | Not available | Not available | Not available |
Cash & Equivalents | $27.78M | $31.61M | $27.36M | $26.43M |
Free Cash Flow OCF − CapEx | $34.59M | Not available | Not available | Not available |
Shares Outstanding | 11.22M | Not available | Not available | Not available |