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StonvexStonvexStonvexCore line items from REI'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 | $73.67M | $307.18M | $240.30M | $161.69M |
Operating Income | $-141.83M | $-34.34M | $-9.17M | $45.83M |
Net Income | $-220.59M | $-34.73M | $-21.89M | $20.63M |
EPS (Diluted) | $-1.06 | $-0.17 | $-0.11 | $0.15 |
Total Assets | $1.25B | $1.41B | $1.43B | $1.52B |
Total Liabilities | $632.74M | $569.89M | $587.02M | $618.44M |
Cash & Equivalents | $1.04M | $902.91K | $286.91K | $0.00 |
Free Cash Flow OCF − CapEx | $25.89M | $150.67M | $105.99M | $61.50M |
Shares Outstanding | 209.40M | 207.66M | 207.22M | 206.54M |