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StonvexCore line items from LOAR'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 2026-08-11 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $166.05M | $156.09M | $496.28M | $364.53M | $237.78M |
Operating Income | Not available | $33.52M | $106.24M | $82.48M | $53.46M |
Net Income | Not available | $11.14M | $72.15M | $59.63M | $16.71M |
EPS (Diluted) | $0.32 | $0.12 | $0.75 | $0.62 | $0.33 |
Total Assets | Not available | $2.30B | $2.03B | $1.53B | $1.50B |
Total Liabilities | Not available | $1.12B | $855.12M | $373.85M | $369.49M |
Cash & Equivalents | Not available | $94.88M | $84.83M | $98.95M | $103.34M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available | Not available |
Shares Outstanding | Not available | 93.62M | 93.62M | 93.62M | 93.62M |