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StonvexStonvexStonvexCore line items from KG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $10.19M | $34.05M | $23.84M | $6.40M |
Operating Income | $-6.95M | $49.61M | $66.07M | $70.12M |
Net Income | $-7.43M | $46.73M | $64.48M | $69.53M |
EPS (Diluted) | $-0.96 | $8.08 | $12.70 | $18.80 |
Total Assets | $964.23M | $1.01B | $1.13B | $1.16B |
Total Liabilities | $842.79M | $881.67M | $986.67M | $1.01B |
Cash & Equivalents | $15.05M | $15.48M | $12.89M | $18.95M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 7.82M | 7.74M | 7.74M | 7.74M |