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StonvexStonvexStonvexCore line items from PUMP'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 | $270.69M | $1.27B | $979.48M | $685.57M |
Operating Income | $-8.04M | $6.35M | $268.00K | $6.33M |
Net Income | $-3.64M | $824.00K | $82.00K | $-7.16M |
EPS (Diluted) | $-0.03 | $0.01 | $0.00 | $0.02 |
Total Assets | $1.41B | $1.29B | $1.28B | $1.23B |
Total Liabilities | $420.74M | $461.05M | $453.40M | $405.17M |
Cash & Equivalents | $156.65M | $91.33M | $66.54M | $74.84M |
Free Cash Flow OCF − CapEx | $-40.63M | $45.29M | $28.48M | $30.86M |
Shares Outstanding | 116.91M | 104.31M | 104.97M | 104.92M |