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StonvexStonvexStonvexCore line items from LEE'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 2026-03-29 | Q4 2025 2025-12-28 | Annual 2025 2025-09-28 | Q2 2025 2025-06-29 |
|---|---|---|---|---|
Revenue | $252.03M | $130.06M | $562.34M | $423.24M |
Operating Income | $13.75M | $5.21M | $-4.65M | $-3.19M |
Net Income | $-7.76M | $-5.61M | $-37.59M | $-31.18M |
EPS (Diluted) | $-0.78 | $-0.92 | $-6.20 | $-5.16 |
Total Assets | $618.64M | $592.56M | $601.73M | $622.65M |
Total Liabilities | $621.80M | $639.00M | $642.69M | $660.85M |
Cash & Equivalents | $53.27M | $12.63M | $9.99M | $14.13M |
Free Cash Flow OCF − CapEx | $-3.11M | $3.71M | $-7.08M | $-2.77M |
Shares Outstanding | 9.90M | 6.12M | 6.19M | 6.04M |