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StonvexStonvexStonvexCore line items from OUT'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 | $429.60M | $1.83B | $1.32B | $850.90M |
Operating Income | $55.90M | $293.50M | $160.00M | $70.10M |
Net Income | $19.10M | $147.00M | $50.20M | $-1.10M |
EPS (Diluted) | $0.11 | $0.82 | $0.26 | $-0.03 |
Total Assets | $5.24B | $5.31B | $5.21B | $5.15B |
Total Liabilities | $4.55B | $4.58B | $4.53B | $4.47B |
Cash & Equivalents | $67.20M | $99.90M | $63.00M | $28.50M |
Free Cash Flow OCF − CapEx | $51.20M | $218.80M | $125.50M | $57.80M |
Shares Outstanding | 176.05M | 175.20M | 167.23M | 167.15M |