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StonvexStonvexStonvexCore line items from HLMN'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 2026-03-28 | Annual 2025 2025-12-27 | Q3 2025 2025-09-27 | Q2 2025 2025-06-28 |
|---|---|---|---|---|
Revenue | $370.07M | $1.55B | $1.19B | $762.15M |
Operating Income | $7.21M | $113.97M | $97.24M | $51.33M |
Net Income | $-4.73M | $40.30M | $38.71M | $15.83M |
EPS (Diluted) | $-0.02 | $0.20 | $0.19 | $0.08 |
Total Assets | $2.36B | $2.36B | $2.40B | $2.36B |
Total Liabilities | $1.15B | $1.13B | $1.17B | $1.15B |
Cash & Equivalents | $27.73M | $27.28M | $37.73M | $34.19M |
Free Cash Flow OCF − CapEx | $-34.35M | $35.09M | $18.94M | $9.88M |
Shares Outstanding | 196.36M | 196.49M | 197.43M | 197.56M |