StonvexLoading…
StonvexStonvexStonvexCore line items from LESL'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 | Annual 2025 2025-10-04 | Annual 2024 2024-09-28 | Annual 2023 2023-09-30 | Annual 2022 2022-10-01 |
|---|---|---|---|---|
Revenue | $1.24B | $1.33B | $1.45B | $1.56B |
Operating Income | $-169.85M | $57.12M | $102.18M | $238.75M |
Net Income | $-236.97M | $-23.38M | $27.24M | $159.03M |
EPS (Diluted) | $-25.57 | $-2.53 | $2.95 | $0.85 |
Total Assets | $741.48M | $1.05B | $1.03B | $1.11B |
Total Liabilities | $1.15B | $1.23B | $1.20B | $1.31B |
Cash & Equivalents | $64.34M | $108.50M | $55.42M | $112.29M |
Free Cash Flow OCF − CapEx | $-16.67M | $60.22M | $-32.11M | $34.92M |
Shares Outstanding | 9.29M | 9.25M | 184.33M | 183.48M |