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StonvexStonvexStonvexCore line items from OESX'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 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Annual 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $60.12M | $39.23M | $19.41M | $78.94M |
Operating Income | $-869.00K | $-1.25M | $-1.01M | $-10.60M |
Net Income | $-1.67M | $-581.00K | $-1.24M | $-11.80M |
EPS (Diluted) | $-0.48 | $-0.53 | $-0.04 | $-0.36 |
Total Assets | $48.25M | $47.90M | $49.02M | $52.46M |
Total Liabilities | $36.41M | $36.52M | $38.21M | $40.58M |
Cash & Equivalents | $4.72M | $5.16M | $3.56M | $5.97M |
Free Cash Flow OCF − CapEx | $349.00K | $994.00K | $-570.00K | $500.00K |
Shares Outstanding | 3.55M | 3.53M | 33.55M | 3.30M |