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StonvexStonvexStonvexCore line items from NGVC'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 | $672.96M | $335.58M | $1.33B | $994.70M |
Operating Income | $32.75M | $14.65M | $61.99M | $46.49M |
Net Income | $24.77M | $11.33M | $46.44M | $34.64M |
EPS (Diluted) | $1.07 | $0.49 | $2.00 | $1.49 |
Total Assets | $684.70M | $668.56M | $670.50M | $659.00M |
Total Liabilities | $453.81M | $448.55M | $458.11M | $456.50M |
Cash & Equivalents | $20.72M | $23.21M | $17.12M | $13.18M |
Free Cash Flow OCF − CapEx | $13.91M | $11.56M | $24.10M | $16.55M |
Shares Outstanding | 23.04M | 23.03M | 22.95M | 22.95M |