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StonvexStonvexStonvexCore line items from SG'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 2026-03-29 | Annual 2025 2025-12-28 | Q3 2025 2025-09-28 | Q2 2025 2025-06-29 |
|---|---|---|---|---|
Revenue | $161.52M | $679.47M | $524.28M | $351.89M |
Operating Income | $-34.35M | $-139.32M | $-91.23M | $-54.96M |
Net Income | $125.81M | $-134.06M | $-84.34M | $-48.20M |
EPS (Diluted) | $1.05 | $-1.14 | $-0.72 | $-0.41 |
Total Assets | $912.69M | $788.10M | $824.77M | $831.88M |
Total Liabilities | $423.76M | $431.98M | $431.47M | $408.58M |
Cash & Equivalents | $156.80M | $89.18M | $129.97M | $168.45M |
Free Cash Flow OCF − CapEx | $-29.56M | $-119.19M | $-80.19M | $-43.00M |
Shares Outstanding | 120.23M | 117.96M | 117.80M | 117.57M |