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StonvexStonvexStonvexCore line items from SDHC'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 | $206.44M | $971.12M | $710.69M | $448.65M |
Operating Income | $4.32M | $70.90M | $53.98M | $36.75M |
Net Income | $565.00K | $10.69M | $7.17M | $5.05M |
EPS (Diluted) | $0.06 | $1.19 | $0.78 | $0.55 |
Total Assets | $600.19M | $557.59M | $571.56M | $570.22M |
Total Liabilities | $164.30M | $113.46M | $145.12M | $155.39M |
Cash & Equivalents | $27.99M | $12.74M | $14.78M | $16.78M |
Free Cash Flow OCF − CapEx | $-202.00K | $-36.86M | $-45.61M | $-67.00M |
Shares Outstanding | 9.05M | 9.21M | 9.19M | 9.16M |