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StonvexStonvexStonvexCore line items from OPEN'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 | $720.00M | $4.37B | $3.63B | $2.72B |
Operating Income | $-159.00M | $-287.00M | $-137.00M | $-69.00M |
Net Income | $-173.00M | $-1.30B | $-204.00M | $-114.00M |
EPS (Diluted) | $-0.18 | $-1.70 | $-0.28 | $-0.16 |
Total Assets | $2.35B | $2.41B | $2.70B | $2.91B |
Total Liabilities | $1.40B | $1.40B | $1.89B | $2.28B |
Cash & Equivalents | $999.00M | $962.00M | $962.00M | $789.00M |
Free Cash Flow OCF − CapEx | $-250.00M | $1.04B | $970.00M | $538.00M |
Shares Outstanding | 963.28M | 957.25M | 771.53M | 733.59M |