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StonvexStonvexStonvexCore line items from HFFG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $312.00M | $1.23B | $920.26M | $613.28M |
Operating Income | $1.04M | $-33.00M | $6.39M | $5.27M |
Net Income | $1.23M | $-38.84M | $-1.54M | $-429.00K |
EPS (Diluted) | $0.02 | $-0.73 | $-0.03 | $-0.01 |
Total Assets | $545.88M | $541.53M | $595.08M | $593.54M |
Total Liabilities | $341.19M | $337.94M | $354.22M | $352.42M |
Cash & Equivalents | $11.06M | $8.64M | $12.33M | $15.65M |
Free Cash Flow OCF − CapEx | $-45.00K | $6.56M | $-5.53M | $3.74M |
Shares Outstanding | 53.20M | 53.04M | 53.04M | 53.01M |