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StonvexStonvexStonvexCore line items from JOE'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 | $99.04M | $513.25M | $384.36M | $223.28M |
Operating Income | $18.18M | $146.23M | $106.78M | $53.85M |
Net Income | $13.93M | $115.63M | $85.69M | $46.98M |
EPS (Diluted) | $0.24 | $1.99 | $1.48 | $0.81 |
Total Assets | $1.52B | $1.52B | $1.53B | $1.55B |
Total Liabilities | $743.35M | $742.80M | $763.04M | $798.45M |
Cash & Equivalents | $136.28M | $129.61M | $126.05M | $88.16M |
Free Cash Flow OCF − CapEx | $40.24M | $186.64M | $142.77M | $57.56M |
Shares Outstanding | 57.49M | 57.55M | 57.81M | 57.99M |