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StonvexStonvexStonvexCore line items from LIF'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 | $143.12M | $489.48M | $343.50M | $219.00M |
Operating Income | $-8.08M | $18.83M | $9.87M | $4.18M |
Net Income | $2.78M | $150.83M | $21.18M | $7.01M |
EPS (Diluted) | $0.03 | $1.77 | $0.25 | $0.14 |
Total Assets | $1.04B | $959.69M | $787.45M | $753.58M |
Total Liabilities | $443.24M | $411.51M | $396.01M | $386.92M |
Cash & Equivalents | $351.19M | $494.26M | $455.73M | $432.71M |
Free Cash Flow OCF − CapEx | $17.21M | $86.84M | $50.27M | $24.62M |
Shares Outstanding | 80.69M | 79.36M | 78.27M | 77.52M |