StonvexLoading…
StonvexCore line items from ROCK'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 | $356.29M | $1.14B | $866.81M | $555.87M |
Operating Income | $-4.46M | $122.75M | $108.10M | $68.16M |
Net Income | $-67.47M | $-44.39M | $-41.94M | $47.12M |
EPS (Diluted) | $-2.26 | $-1.48 | $-1.40 | $1.56 |
Total Assets | $2.79B | $1.39B | $1.44B | $1.48B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $20.35M | $115.72M | $89.40M | $43.29M |
Free Cash Flow OCF − CapEx | $-47.16M | $120.59M | $94.37M | $29.60M |
Shares Outstanding | 34.48M | 34.48M | 34.31M | 34.31M |