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StonvexStonvexStonvexCore line items from MBUU's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $619.05M | $383.36M | $194.73M | $807.56M |
Operating Income | $-6.24M | $-4.34M | $-842.00K | $21.76M |
Net Income | $-5.58M | $-3.16M | $-702.00K | $14.88M |
EPS (Diluted) | $-0.29 | $-0.16 | $-0.04 | $0.76 |
Total Assets | $1.01B | $715.71M | $755.61M | $734.58M |
Total Liabilities | $485.20M | $216.44M | $234.99M | $214.75M |
Cash & Equivalents | $50.17M | $28.21M | $44.10M | $37.00M |
Free Cash Flow OCF − CapEx | $25.95M | $10.46M | $2.23M | $28.59M |
Shares Outstanding | 19.17M | 19.23M | 19.34M | 19.69M |