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StonvexStonvexStonvexCore line items from SGRP'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 | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2024 2024-09-30 | Annual 2024 2024-06-30 |
|---|---|---|---|---|
Revenue | $136.10M | $163.63M | $37.79M | $92.80M |
Operating Income | $-16.90M | $700.00K | $-1.53M | $7.72M |
Net Income | $-24.63M | $-3.15M | $-182.00K | $2.73M |
EPS (Diluted) | $-1.04 | $-0.13 | $-0.01 | $0.12 |
Total Assets | $44.06M | $56.43M | $67.40M | $70.03M |
Total Liabilities | $43.44M | $32.13M | $37.85M | $39.33M |
Cash & Equivalents | $3.26M | $18.22M | $19.65M | $21.70M |
Free Cash Flow OCF − CapEx | $-21.42M | $-1.79M | $-1.63M | $-601.00K |
Shares Outstanding | 24.13M | 23.45M | 23.43M | 23.87M |