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StonvexStonvexStonvexCore line items from PROP'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 | Q1 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $83.42M | $241.65M | $158.64M | $13.59M |
Operating Income | $-191.07M | $65.58M | $47.74M | $1.75M |
Net Income | $-152.67M | $32.05M | $34.35M | $-2.62M |
EPS (Diluted) | $-2.16 | $-1.35 | $-1.66 | $-3.49 |
Total Assets | $958.75M | $944.55M | $939.79M | $775.45M |
Total Liabilities | $836.29M | $678.24M | $679.26M | $553.12M |
Cash & Equivalents | $263.00K | $20.00K | $10.64M | $14.97M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 85.33M | 62.50M | 54.01M | 42.94M |