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StonvexStonvexStonvexCore line items from KIDS'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 | $59.36M | $236.35M | $174.74M | $113.49M |
Operating Income | $-8.34M | $-39.24M | $-31.07M | $-21.64M |
Net Income | $-10.69M | $-39.65M | $-29.55M | $-7.11M |
EPS (Diluted) | $-0.45 | $-1.69 | $-1.26 | $-0.76 |
Total Assets | $502.19M | $508.63M | $493.49M | $503.61M |
Total Liabilities | $163.48M | $162.03M | $144.18M | $148.09M |
Cash & Equivalents | $12.19M | $19.56M | $16.83M | $44.55M |
Free Cash Flow OCF − CapEx | $-5.05M | $-15.96M | $-25.71M | $-22.29M |
Shares Outstanding | 23.69M | 25.09M | 23.42M | 23.35M |