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StonvexCore 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 | Q3 2026 (Est.) Expected 2026-08-04 | Q2 2026 2026-04-04 | Q1 2026 2026-01-03 | Annual 2025 2025-10-04 | Q2 2025 2025-06-28 |
|---|---|---|---|---|---|
Revenue | $513.13M | $331.87M | $147.13M | $1.24B | $852.71M |
Operating Income | Not available | $-106.43M | $-68.75M | $-169.85M | $-19.76M |
Net Income | Not available | $-135.47M | $-82.97M | $-236.97M | $-74.15M |
EPS (Diluted) | $5.14 | $-14.55 | $-8.92 | $-25.57 | $-0.40 |
Total Assets | Not available | $715.46M | $649.44M | $741.48M | $989.49M |
Total Liabilities | Not available | $1.26B | $1.14B | $1.15B | $1.24B |
Cash & Equivalents | Not available | $16.92M | $3.62M | $64.34M | $42.68M |
Free Cash Flow OCF − CapEx | Not available | $-146.08M | $-85.46M | $-16.67M | $-58.46M |
Shares Outstanding | Not available | 9.36M | 9.32M | 9.29M | 185.58M |