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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 | Q4 2025 2025-12-31 | Annual 2025 2025-09-30 | Annual 2025 2025-06-30 | Annual 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $70.83M | $279.43M | $71.14M | $65.88M |
Operating Income | $11.04M | $30.27M | $8.71M | $8.17M |
Net Income | $-4.73M | $10.81M | $4.06M | $3.23M |
EPS (Diluted) | $-0.57 | $1.23 | $0.46 | $0.36 |
Total Assets | $590.26M | $596.93M | $597.41M | $589.76M |
Total Liabilities | $354.59M | $336.06M | $328.11M | $321.22M |
Cash & Equivalents | $28.63M | $33.71M | $29.35M | $32.66M |
Free Cash Flow OCF − CapEx | $5.49M | $34.89M | $23.39M | $13.28M |
Shares Outstanding | 7.79M | 8.68M | 8.76M | 8.83M |