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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 | Q3 2026 (Est.) Expected 2026-07-30 | Q2 2026 2026-04-03 | Q1 2026 2026-01-02 | Annual 2025 2025-10-03 | Annual 2025 2025-06-27 |
|---|---|---|---|---|---|
Revenue | $189.92M | $335.42M | $140.94M | $592.41M | $180.66M |
Operating Income | Not available | $7.44M | $-2.91M | $-16.19M | $7.33M |
Net Income | Not available | $6.11M | $-3.30M | $-34.29M | $7.74M |
EPS (Diluted) | $1.05 | Not available | Not available | Not available | Not available |
Total Assets | Not available | $618.27M | $600.13M | $604.10M | $634.47M |
Total Liabilities | Not available | $199.39M | $186.58M | $185.68M | $184.01M |
Cash & Equivalents | Not available | $107.88M | $130.73M | $176.40M | $158.69M |
Free Cash Flow OCF − CapEx | Not available | $-61.20M | $-42.71M | $40.23M | $20.98M |
Shares Outstanding | Not available | 10.37M | 10.34M | 10.26M | 10.28M |