StonvexLoading…
StonvexCore line items from PAR'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 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $123.97M | $455.55M | $335.45M | $216.26M |
Operating Income | $-13.89M | $-68.77M | $-50.71M | $-33.06M |
Net Income | $-16.17M | $-84.46M | $-63.57M | $-21.04M |
EPS (Diluted) | $-0.39 | $-2.09 | $-1.58 | $-1.13 |
Total Assets | $1.39B | $1.37B | $1.38B | $1.39B |
Total Liabilities | $564.72M | $543.99M | $539.33M | $532.60M |
Cash & Equivalents | $77.23M | $79.56M | $92.47M | $85.12M |
Free Cash Flow OCF − CapEx | $-16.96M | $-30.48M | $-17.95M | $-24.99M |
Shares Outstanding | 41.25M | 40.65M | 40.59M | 40.58M |