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StonvexStonvexStonvexCore line items from PESI'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 | $11.13M | $61.67M | $45.96M | $28.50M |
Operating Income | $-7.48M | $-11.73M | $-8.50M | $-6.63M |
Net Income | $-7.49M | $-13.78M | $-8.12M | $-2.72M |
EPS (Diluted) | $-0.40 | $-0.75 | $-0.44 | $-0.34 |
Total Assets | $81.69M | $88.03M | $91.16M | $90.21M |
Total Liabilities | $38.71M | $37.90M | $35.79M | $33.38M |
Cash & Equivalents | $6.66M | $11.77M | $16.41M | $22.59M |
Free Cash Flow OCF − CapEx | $-4.64M | $-15.46M | $-11.24M | $-5.43M |
Shares Outstanding | 18.55M | 18.52M | 18.48M | 18.45M |