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StonvexStonvexStonvexCore line items from RGR'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 | Q3 2026 (Est.) Expected 2026-07-28 | Q1 2026 2026-03-28 | Annual 2025 2025-12-31 | Annual 2025 2025-09-27 | Annual 2025 2025-06-28 |
|---|---|---|---|---|---|
Revenue | $133.82M | $141.36M | $546.06M | $126.77M | $132.49M |
Operating Income | Not available | $-1.95M | $-12.30M | $-15.73M | $-12.24M |
Net Income | Not available | $128.00K | $-4.39M | $1.58M | $-17.23M |
EPS (Diluted) | $0.46 | $0.01 | $-0.27 | $0.10 | $-1.05 |
Total Assets | Not available | $349.11M | $342.00M | $342.32M | $349.54M |
Total Liabilities | Not available | Not available | Not available | Not available | Not available |
Cash & Equivalents | Not available | $23.75M | $18.45M | $16.08M | $23.27M |
Free Cash Flow OCF − CapEx | Not available | $13.96M | $38.46M | $26.13M | $19.13M |
Shares Outstanding | Not available | 16.25M | 16.24M | 16.34M | 16.49M |