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StonvexStonvexStonvexCore line items from OCC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-01-31 | Annual 2025 2025-10-31 | Annual 2025 2025-07-31 | Annual 2025 2025-04-30 |
|---|---|---|---|---|
Revenue | $16.43M | $73.04M | $19.92M | $17.55M |
Operating Income | $-208.29K | $-450.33K | $562.47K | $-429.20K |
Net Income | $-397.53K | $-1.45M | $301.89K | $-697.92K |
EPS (Diluted) | $-0.05 | $-0.18 | $0.04 | $-0.09 |
Total Assets | $38.77M | $40.06M | $40.17M | $39.07M |
Total Liabilities | $17.67M | $18.49M | $18.74M | $19.96M |
Cash & Equivalents | $125.87K | $237.51K | $421.41K | $894.28K |
Free Cash Flow OCF − CapEx | $1.03M | $1.12M | $399.70K | $2.68M |
Shares Outstanding | 8.19M | 8.23M | 8.23M | 8.19M |