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StonvexStonvexStonvexCore line items from III'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 | $61.18M | $244.72M | $183.51M | $121.15M |
Operating Income | $5.02M | $17.80M | $12.65M | $8.06M |
Net Income | $2.72M | $9.34M | $6.73M | $3.67M |
EPS (Diluted) | $0.05 | $0.19 | $0.13 | $0.07 |
Total Assets | $202.79M | $211.00M | $213.25M | $200.67M |
Total Liabilities | $108.60M | $116.33M | $118.56M | $106.58M |
Cash & Equivalents | $22.69M | $28.66M | $28.73M | $25.22M |
Free Cash Flow OCF − CapEx | $-1.51M | $24.99M | $20.68M | $11.22M |
Shares Outstanding | 47.77M | 47.77M | 47.95M | 48.32M |