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StonvexStonvexStonvexCore line items from LQDT'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 | Q4 2025 2025-12-31 | Annual 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $241.95M | $121.22M | $476.67M | $358.58M |
Operating Income | $18.99M | $9.37M | $35.07M | $24.11M |
Net Income | $15.01M | $7.49M | $28.09M | $20.27M |
EPS (Diluted) | $0.46 | $0.23 | $0.87 | $0.63 |
Total Assets | $400.41M | $369.14M | $375.10M | $372.44M |
Total Liabilities | $178.34M | $153.88M | $171.86M | $163.78M |
Cash & Equivalents | $195.31M | $169.80M | $174.61M | $155.60M |
Free Cash Flow OCF − CapEx | $24.61M | $-2.79M | $58.96M | $22.98M |
Shares Outstanding | 37.87M | 37.50M | 37.32M | 37.25M |