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StonvexStonvexStonvexCore line items from RCKY'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 | $124.40M | $481.98M | $342.26M | $219.72M |
Operating Income | $3.63M | $37.19M | $27.60M | $15.86M |
Net Income | $1.26M | $22.27M | $15.76M | $3.61M |
EPS (Diluted) | $0.17 | $2.96 | $2.10 | $1.14 |
Total Assets | $477.19M | $477.49M | $494.01M | $471.02M |
Total Liabilities | $224.65M | $225.40M | $247.92M | $231.96M |
Cash & Equivalents | $1.67M | $2.90M | $3.32M | $2.78M |
Free Cash Flow OCF − CapEx | $744.00K | $9.72M | $-7.00M | $-1.83M |
Shares Outstanding | 7.54M | 7.51M | 7.49M | 7.46M |