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StonvexStonvexStonvexCore line items from GOLD's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Q4 2025 2025-12-31 | Q1 2025 2025-03-31 |
|---|---|---|---|
Revenue | $448.70M | $270.50M | $36.20M |
Operating Income | $97.22M | $15.47M | $8.25M |
Net Income | $70.18M | $10.70M | $7.00M |
EPS (Diluted) | $2.65 | $0.42 | $0.29 |
Total Assets | $4.17B | $3.81B | $2.18B |
Total Liabilities | $3.27B | $3.10B | $1.49B |
Cash & Equivalents | $143.61M | $152.05M | $114.34M |
Free Cash Flow OCF − CapEx | $143.82M | $146.82M | $78.60M |
Shares Outstanding | 28.47M | 24.90M | 24.62M |