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StonvexStonvexStonvexCore line items from ONEW's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-09-30 | Annual 2024 2024-09-30 | Annual 2023 2023-09-30 | Annual 2022 2022-09-30 |
|---|---|---|---|---|
Revenue | $1.87B | $1.77B | $1.94B | $1.74B |
Operating Income | $-85.45M | $64.82M | $18.07M | $217.83M |
Net Income | $-114.58M | $-5.71M | $-38.59M | $130.94M |
EPS (Diluted) | Not available | Not available | Not available | Not available |
Total Assets | $1.40B | $1.59B | $1.69B | $1.50B |
Total Liabilities | $1.12B | $1.20B | $1.28B | $1.05B |
Cash & Equivalents | $64.82M | $27.34M | $93.31M | $60.95M |
Free Cash Flow OCF − CapEx | $79.73M | $8.92M | $-151.01M | $-3.96M |
Shares Outstanding | Not available | Not available | Not available | Not available |