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StonvexStonvexStonvexCore line items from KVHI'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 | $32.32M | $111.01M | $80.49M | $52.04M |
Operating Income | $-118.00K | $-11.17M | $-10.24M | $-2.61M |
Net Income | $588.00K | $-7.38M | $-7.71M | $-780.00K |
EPS (Diluted) | $0.03 | $-0.38 | $-0.40 | $-0.04 |
Total Assets | $154.56M | $151.50M | $150.28M | $152.04M |
Total Liabilities | $23.04M | $20.52M | $19.23M | $13.66M |
Cash & Equivalents | $59.15M | $69.91M | $72.80M | $55.93M |
Free Cash Flow OCF − CapEx | $-10.85M | $9.75M | $8.70M | $321.00K |
Shares Outstanding | 19.48M | 19.51M | 19.57M | 19.53M |