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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 | Q1 2026 2026-03-31 | Q4 2025 2025-12-31 | Annual 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $822.85M | $380.56M | $1.87B | $1.41B |
Operating Income | $2.46M | $-5.17M | $-85.45M | $44.68M |
Net Income | $-20.61M | $-7.71M | $-114.58M | $-1.62M |
EPS (Diluted) | Not available | Not available | Not available | Not available |
Total Assets | $1.38B | $1.44B | $1.40B | $1.54B |
Total Liabilities | $1.11B | $1.16B | $1.12B | $1.15B |
Cash & Equivalents | $76.52M | $42.44M | $64.82M | $81.91M |
Free Cash Flow OCF − CapEx | $-28.05M | $-78.23M | $79.73M | $72.52M |
Shares Outstanding | Not available | Not available | Not available | Not available |