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StonvexStonvexStonvexCore line items from HTO'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 | Q3 2026 (Est.) Expected 2026-07-27 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $219.42M | $179.32M | $805.59M | $606.16M | $362.64M |
Operating Income | Not available | $37.43M | $177.53M | $144.39M | $79.76M |
Net Income | Not available | $19.01M | $102.58M | $86.36M | $24.68M |
EPS (Diluted) | $0.70 | $0.49 | $2.92 | $2.48 | $1.20 |
Total Assets | Not available | $5.35B | $5.15B | $5.01B | $4.85B |
Total Liabilities | Not available | Not available | Not available | Not available | Not available |
Cash & Equivalents | Not available | $153.01M | $20.69M | $11.31M | $19.85M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available | Not available |
Shares Outstanding | Not available | 41.84M | 36.12M | 35.81M | 35.29M |