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StonvexStonvexStonvexCore 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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $386.39M | $1.46B | $1.07B | $729.01M |
Operating Income | $8.24M | $-270.30M | $-116.44M | $-72.21M |
Net Income | $1.22M | $-147.95M | $-72.43M | $-40.84M |
EPS (Diluted) | $0.32 | $-45.26 | $-22.18 | $-12.52 |
Total Assets | $674.16M | $656.64M | $683.56M | $731.59M |
Total Liabilities | $807.32M | $796.88M | $664.64M | $644.41M |
Cash & Equivalents | $25.50M | $25.01M | $37.71M | $38.58M |
Free Cash Flow OCF − CapEx | Not available | Not available | $-65.63M | Not available |
Shares Outstanding | 8.42M | 3.27M | 3.27M | 3.26M |