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StonvexCore line items from KWR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-07-29 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $512.49M | $480.48M | $1.89B | $1.42B | $926.31M |
Operating Income | Not available | $33.59M | $52.99M | $21.75M | $-24.89M |
Net Income | Not available | $19.67M | $-2.49M | $-23.19M | $-53.66M |
EPS (Diluted) | $1.68 | $1.13 | $-0.14 | $-1.32 | $-3.04 |
Total Assets | Not available | $2.80B | $2.80B | $2.82B | $2.85B |
Total Liabilities | Not available | $1.42B | $1.42B | $1.45B | $1.50B |
Cash & Equivalents | Not available | $169.73M | $179.83M | $172.04M | $201.92M |
Free Cash Flow OCF − CapEx | Not available | $-6.87M | $80.60M | $56.28M | $18.23M |
Shares Outstanding | Not available | 17.37M | 17.33M | 17.37M | 17.39M |