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StonvexStonvexStonvexCore line items from LMB'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 | $138.86M | $646.80M | $459.93M | $275.35M |
Operating Income | $1.13M | $49.45M | $31.90M | $18.55M |
Net Income | $4.38M | $39.06M | $26.76M | $7.76M |
EPS (Diluted) | $0.36 | $3.23 | $2.21 | $1.48 |
Total Assets | $376.97M | $381.13M | $409.12M | $342.98M |
Total Liabilities | $180.64M | $185.47M | $227.56M | $172.45M |
Cash & Equivalents | $15.77M | $11.35M | $9.82M | $38.94M |
Free Cash Flow OCF − CapEx | $-8.22M | $41.89M | $14.02M | $1.17M |
Shares Outstanding | 11.92M | 11.63M | 11.63M | 11.62M |