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StonvexStonvexStonvexCore line items from OTH's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q1 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $29.84M | $119.87M | $82.59M | $27.24M |
Operating Income | $-2.87M | $462.91K | $2.24M | $820.62K |
Net Income | $-3.47M | $-1.87M | $776.95K | $289.77K |
EPS (Diluted) | $-0.14 | $-0.09 | $0.04 | $0.01 |
Total Assets | $64.47M | $48.42M | $32.61M | Not available |
Total Liabilities | $53.99M | $36.58M | $33.22M | Not available |
Cash & Equivalents | $5.33M | $12.43M | $2.27M | Not available |
Free Cash Flow OCF − CapEx | $-23.74M | $-1.27M | $-867.17K | $-5.39M |
Shares Outstanding | 24.32M | 24.02M | 20.00M | 20.00M |