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StonvexCore line items from PIII'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 | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $1.46B | $1.50B | $1.27B | $1.05B |
Operating Income | $-270.30M | $-320.66M | $-167.93M | $-1.56B |
Net Income | $-147.95M | $-135.85M | $-57.77M | $-270.13M |
EPS (Diluted) | $-45.26 | $-54.06 | $-0.63 | $-6.50 |
Total Assets | $656.64M | $783.42M | $860.97M | $876.57M |
Total Liabilities | $796.88M | $633.89M | $427.31M | $353.91M |
Cash & Equivalents | $25.01M | $38.82M | $36.32M | $17.54M |
Free Cash Flow OCF − CapEx | Not available | $-110.13M | $-77.86M | $-128.25M |
Shares Outstanding | 3.27M | 2.94M | 294.59M | 41.58M |