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StonvexStonvexStonvexCore line items from OLED's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $142.21M | $650.61M | $477.68M | $338.07M |
Operating Income | $42.75M | $248.58M | $181.34M | $138.20M |
Net Income | $35.90M | $242.07M | $175.73M | $131.71M |
EPS (Diluted) | $0.76 | $5.08 | $3.68 | $2.76 |
Total Assets | $1.89B | $1.96B | $1.95B | $1.93B |
Total Liabilities | $190.74M | $202.74M | $202.65M | $217.09M |
Cash & Equivalents | $159.35M | $138.35M | $121.61M | $95.80M |
Free Cash Flow OCF − CapEx | $100.27M | $154.36M | $139.30M | $54.96M |
Shares Outstanding | 46.75M | 47.26M | 47.54M | 47.53M |