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StonvexStonvexStonvexCore line items from PRHI'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 | $11.55M | $43.30M | $38.69M | $32.01M |
Operating Income | $-1.06M | $-25.89M | $-10.99M | $-8.08M |
Net Income | $2.62M | $-18.44M | $-1.40M | $2.57M |
EPS (Diluted) | $0.15 | $-1.51 | $-0.11 | $0.21 |
Total Assets | $236.61M | $239.28M | $285.00M | $283.26M |
Total Liabilities | $211.42M | $230.32M | $259.69M | $255.05M |
Cash & Equivalents | $25.47M | $27.36M | $7.41M | $21.95M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 26.22M | 12.22M | 12.22M | 12.22M |