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StonvexStonvexStonvexCore line items from PK's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $622.00M | $2.54B | $1.91B | $1.30B |
Operating Income | $62.00M | $-33.00M | $131.00M | $72.00M |
Net Income | $11.00M | $-283.00M | $-78.00M | $-62.00M |
EPS (Diluted) | $0.05 | $-1.43 | $-0.40 | $-0.31 |
Total Assets | $7.66B | $7.70B | $8.83B | $8.87B |
Total Liabilities | $4.63B | $4.62B | $5.50B | $5.48B |
Cash & Equivalents | $156.00M | $232.00M | $278.00M | $319.00M |
Free Cash Flow OCF − CapEx | $-24.00M | $102.00M | $105.00M | $74.00M |
Shares Outstanding | 201.25M | 199.90M | 199.91M | 199.91M |