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StonvexStonvexStonvexCore line items from PINE'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 | $18.41M | $60.53M | $43.63M | $29.07M |
Operating Income | $6.62M | $13.14M | $7.18M | $4.76M |
Net Income | $2.19M | $-2.66M | $-4.13M | $-2.82M |
EPS (Diluted) | $0.06 | $-0.22 | $-0.29 | $-0.20 |
Total Assets | $745.13M | $715.87M | $621.42M | $628.45M |
Total Liabilities | $411.46M | $414.62M | $376.21M | $376.36M |
Cash & Equivalents | $2.62M | $4.59M | $1.18M | $5.00M |
Free Cash Flow OCF − CapEx | $4.16M | $23.55M | $22.55M | $-58.51M |
Shares Outstanding | 16.45M | 14.78M | 14.16M | 14.15M |