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StonvexStonvexStonvexCore line items from KFRC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| 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 | $354.69M | $330.36M | $1.33B | $996.99M | $664.34M |
Operating Income | Not available | $12.01M | $50.08M | $41.52M | $26.52M |
Net Income | Not available | $7.92M | $34.83M | $29.66M | $10.45M |
EPS (Diluted) | $0.71 | $0.46 | $1.96 | $1.66 | $1.03 |
Total Assets | Not available | $384.77M | $365.64M | $374.15M | $373.64M |
Total Liabilities | Not available | $267.42M | $241.03M | $242.03M | $239.22M |
Cash & Equivalents | Not available | $1.34M | $2.14M | $1.25M | $2.47M |
Free Cash Flow OCF − CapEx | Not available | $-7.40M | $46.80M | $30.14M | $10.32M |
Shares Outstanding | Not available | 17.20M | 17.78M | 17.88M | 17.99M |