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StonvexStonvexStonvexCore line items from JOUT's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-10-03 | Annual 2025 2025-06-27 | Annual 2025 2025-03-28 | Annual 2024 2024-12-27 |
|---|---|---|---|---|
Revenue | $592.41M | $180.66M | $168.35M | $107.65M |
Operating Income | $-16.19M | $7.33M | $4.90M | $-20.24M |
Net Income | $-34.29M | $7.74M | $2.30M | $-15.29M |
EPS (Diluted) | Not available | Not available | Not available | Not available |
Total Assets | $604.10M | Not available | Not available | Not available |
Total Liabilities | $185.68M | Not available | Not available | Not available |
Cash & Equivalents | $176.40M | Not available | Not available | Not available |
Free Cash Flow OCF − CapEx | $40.23M | Not available | Not available | Not available |
Shares Outstanding | 10.26M | Not available | Not available | Not available |