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StonvexStonvexStonvexCore line items from MLR'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 2026-08-04 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $212.93M | $180.86M | $790.27M | $618.35M | $439.68M |
Operating Income | Not available | $1.60M | $31.49M | $26.46M | $22.16M |
Net Income | Not available | $555.00K | $23.01M | $19.61M | $8.46M |
EPS (Diluted) | $0.37 | $0.05 | $1.98 | $1.68 | $1.42 |
Total Assets | Not available | $585.59M | $589.67M | $604.34M | $622.93M |
Total Liabilities | Not available | $168.33M | $169.10M | $183.69M | $204.34M |
Cash & Equivalents | Not available | $52.97M | $44.68M | $38.40M | $31.82M |
Free Cash Flow OCF − CapEx | Not available | $22.82M | $85.01M | $41.26M | $23.15M |
Shares Outstanding | Not available | 11.40M | 11.37M | 11.43M | 11.46M |