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StonvexStonvexStonvexCore line items from REFI'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 | Q2 2023 2023-06-30 | Q1 2023 2023-03-31 | Annual 2022 2022-12-31 | Q3 2022 2022-09-30 |
|---|---|---|---|---|
Revenue | $28.57M | $14.91M | $48.86M | $34.10M |
Operating Income | $19.34M | $10.69M | $32.29M | $25.04M |
Net Income | $19.34M | $10.69M | $32.29M | $25.04M |
EPS (Diluted) | $1.07 | $0.60 | $1.82 | $1.41 |
Total Assets | $330.56M | $322.88M | $343.27M | $340.48M |
Total Liabilities | $56.87M | $50.76M | $79.24M | $70.33M |
Cash & Equivalents | $18.02M | $4.64M | $5.72M | $9.33M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 18.18M | 18.20M | 17.69M | 17.74M |