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StonvexStonvexStonvexCore line items from PSQH'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 | $8.16M | $18.22M | $10.89M | $13.83M |
Operating Income | $-6.13M | $-31.96M | $-24.21M | $-19.75M |
Net Income | $-6.45M | $-36.61M | $-24.80M | $-8.37M |
EPS (Diluted) | $-0.12 | $-0.81 | $-0.55 | $-0.29 |
Total Assets | $54.35M | $59.68M | $58.83M | $65.45M |
Total Liabilities | $46.03M | $46.24M | $43.94M | $43.00M |
Cash & Equivalents | $10.06M | $14.64M | $10.60M | $20.58M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 54.03M | 45.54M | 44.76M | 44.10M |