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StonvexStonvexStonvexCore line items from LUCK'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 2026-03-29 | Q4 2025 2025-12-28 | Q3 2025 2025-09-28 | Annual 2025 2025-06-29 |
|---|---|---|---|---|
Revenue | $941.37M | $599.14M | $292.28M | $1.20B |
Operating Income | $127.20M | $61.57M | $28.25M | $137.19M |
Net Income | $-9.60M | $-12.66M | $-13.80M | $-10.02M |
EPS (Diluted) | $-0.12 | $-0.23 | $-0.12 | $-0.13 |
Total Assets | $3.27B | $3.27B | $3.23B | $3.16B |
Total Liabilities | $3.49B | $3.50B | $3.42B | $3.33B |
Cash & Equivalents | $58.65M | $95.91M | $31.03M | $59.69M |
Free Cash Flow OCF − CapEx | $25.76M | $-17.14M | $-32.31M | $36.16M |
Shares Outstanding | 137.19M | 137.94M | 138.55M | 142.40M |