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StonvexStonvexStonvexCore line items from PAY'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 | $358.44M | $1.20B | $866.05M | $555.31M |
Operating Income | $26.55M | $75.54M | $51.47M | $31.61M |
Net Income | $20.88M | $66.94M | $46.26M | $14.71M |
EPS (Diluted) | $0.16 | $0.52 | $0.36 | $0.22 |
Total Assets | $698.60M | $667.88M | $644.41M | $609.52M |
Total Liabilities | $115.11M | $107.50M | $107.01M | $92.82M |
Cash & Equivalents | $338.78M | $320.91M | $287.91M | $266.42M |
Free Cash Flow OCF − CapEx | $30.37M | $161.77M | $116.72M | $81.74M |
Shares Outstanding | 129.31M | 129.11M | 129.05M | 128.97M |