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StonvexStonvexStonvexCore line items from OFLX'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 | $23.09M | $98.30M | $73.09M | $48.85M |
Operating Income | $2.31M | $16.93M | $12.96M | $8.77M |
Net Income | $2.08M | $14.83M | $11.41M | $7.72M |
EPS (Diluted) | $0.21 | $1.47 | $1.13 | $0.77 |
Total Assets | $101.31M | $104.95M | $103.85M | $102.78M |
Total Liabilities | $18.69M | $20.95M | $19.74M | $18.82M |
Cash & Equivalents | $49.76M | $53.23M | $49.37M | $50.73M |
Free Cash Flow OCF − CapEx | $-101.00K | $15.35M | $8.05M | $6.02M |
Shares Outstanding | 10.09M | 10.09M | 10.09M | 10.09M |