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StonvexStonvexStonvexCore line items from SAFT'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 | $314.67M | $1.26B | $944.40M | $617.77M |
Operating Income | $-17.86M | $126.68M | $101.27M | $65.06M |
Net Income | $-14.32M | $99.25M | $79.14M | $28.94M |
EPS (Diluted) | $-0.99 | $6.70 | $5.33 | $3.43 |
Total Assets | $2.43B | $2.47B | $2.45B | $2.36B |
Total Liabilities | $1.58B | $1.58B | $1.55B | $1.49B |
Cash & Equivalents | $54.83M | $73.90M | $56.23M | $49.41M |
Free Cash Flow OCF − CapEx | $-18.88M | $191.99M | $120.55M | $35.10M |
Shares Outstanding | 14.50M | 14.75M | 14.77M | 14.76M |