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StonvexCore line items from OEC'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 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $459.50M | $1.81B | $1.40B | $944.10M |
Operating Income | $11.40M | $27.50M | $9.60M | $63.30M |
Net Income | $-9.90M | $-70.10M | $-49.00M | $9.00M |
EPS (Diluted) | $-0.18 | $-1.24 | $-0.87 | $0.32 |
Total Assets | $1.93B | $1.91B | $1.96B | $2.02B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $50.50M | $60.70M | $51.30M | $42.60M |
Free Cash Flow OCF − CapEx | $-48.50M | $54.80M | $10.60M | $-17.30M |
Shares Outstanding | 56.39M | 56.15M | 56.15M | 56.05M |