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StonvexStonvexStonvexCore line items from RICK's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-09-30 | Annual 2025 2025-06-30 | Annual 2025 2025-03-31 | Annual 2024 2024-12-31 |
|---|---|---|---|---|
Revenue | $279.43M | $71.14M | $65.88M | $71.48M |
Operating Income | $30.27M | $8.71M | $8.17M | $13.91M |
Net Income | $10.81M | $4.06M | $3.23M | $9.02M |
EPS (Diluted) | $1.23 | $0.46 | $0.36 | $1.01 |
Total Assets | $596.93M | Not available | Not available | Not available |
Total Liabilities | $336.06M | Not available | Not available | Not available |
Cash & Equivalents | $33.71M | Not available | Not available | Not available |
Free Cash Flow OCF − CapEx | $34.89M | Not available | Not available | Not available |
Shares Outstanding | 8.68M | 8.79M | 8.86M | 8.92M |