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StonvexStonvexStonvexCore line items from GWRS'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 | $13.29M | $55.76M | $42.22M | $26.70M |
Operating Income | $389.00K | $7.16M | $6.80M | $3.88M |
Net Income | $-366.00K | $2.96M | $3.92M | $1.61M |
EPS (Diluted) | $-0.01 | $0.11 | $0.15 | $0.08 |
Total Assets | $485.09M | $482.91M | $480.65M | $449.38M |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $1.80M | $4.08M | $15.26M | $10.22M |
Free Cash Flow OCF − CapEx | $-1.80M | $-47.15M | $-32.15M | $-26.57M |
Shares Outstanding | 28.76M | 27.08M | 26.50M | 25.99M |