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StonvexStonvexStonvexCore line items from HALO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-08-03 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $409.07M | $376.71M | $1.40B | $944.84M | $590.58M |
Operating Income | Not available | $184.52M | $469.01M | $561.90M | $343.98M |
Net Income | Not available | $150.05M | $316.89M | $458.48M | $283.25M |
EPS (Diluted) | $1.86 | $1.22 | $2.56 | $3.68 | $2.26 |
Total Assets | Not available | $2.67B | $2.53B | $2.22B | $2.05B |
Total Liabilities | Not available | $2.45B | $2.48B | $1.72B | $1.72B |
Cash & Equivalents | Not available | $309.75M | $133.82M | $419.67M | $61.86M |
Free Cash Flow OCF − CapEx | Not available | $176.34M | $644.59M | $426.99M | $251.42M |
Shares Outstanding | Not available | 118.52M | 117.78M | 117.52M | 117.62M |