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StonvexStonvexStonvexCore line items from GROV'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 | $36.22M | $173.72M | $131.31M | $87.57M |
Operating Income | $-901.00K | $-11.32M | $-9.73M | $-7.00M |
Net Income | $-1.01M | $-11.72M | $-10.13M | $-3.63M |
EPS (Diluted) | $-0.03 | $-0.34 | $-0.29 | $-0.21 |
Total Assets | $51.06M | $53.09M | $54.65M | $57.83M |
Total Liabilities | $43.69M | $45.32M | $46.02M | $47.06M |
Cash & Equivalents | $7.16M | $8.49M | $8.91M | $10.05M |
Free Cash Flow OCF − CapEx | $-977.00K | $-8.12M | $-8.06M | $-6.86M |
Shares Outstanding | 40.09M | 39.05M | 38.80M | 38.51M |