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StonvexStonvexStonvexCore line items from SAMG'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 | Annual 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $31.41M | $125.32M | $31.30M | $30.67M |
Operating Income | $1.26M | $9.32M | $1.33M | $4.04M |
Net Income | $237.00K | $4.88M | $618.00K | $1.92M |
EPS (Diluted) | $0.03 | $0.56 | $0.07 | $0.21 |
Total Assets | $132.98M | $166.61M | $157.56M | $152.71M |
Total Liabilities | $52.35M | $81.72M | $64.05M | $52.76M |
Cash & Equivalents | $11.64M | $44.07M | $36.13M | $30.04M |
Free Cash Flow OCF − CapEx | $-31.31M | $14.97M | $2.05M | $-11.74M |
Shares Outstanding | 7.73M | 8.79M | 8.39M | 9.12M |