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StonvexStonvexStonvexCore line items from ONIT's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-08-03 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $298.35M | $19.10M | $57.80M | $39.60M | $23.90M |
Operating Income | Not available | Not available | $62.70M | Not available | Not available |
Net Income | Not available | $7.60M | $189.50M | $62.30M | $43.60M |
EPS (Diluted) | $2.52 | $0.74 | $21.46 | $6.92 | $4.90 |
Total Assets | Not available | $17.74B | $16.17B | $16.11B | $16.53B |
Total Liabilities | Not available | $17.06B | $15.49B | $15.56B | $16.00B |
Cash & Equivalents | Not available | $182.50M | $180.50M | $172.80M | $194.30M |
Free Cash Flow OCF − CapEx | Not available | $-1.59B | $-750.90M | $-518.40M | $-747.20M |
Shares Outstanding | Not available | 8.41M | 8.52M | 8.06M | 8.06M |