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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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $30.52M | $136.10M | $114.09M | $72.67M |
Operating Income | $-42.00K | $-16.90M | $-4.17M | $1.75M |
Net Income | $-553.00K | $-24.63M | $-8.30M | $461.00K |
EPS (Diluted) | $-0.02 | $-1.04 | $-0.35 | $0.02 |
Total Assets | $51.03M | $44.06M | $61.66M | $71.56M |
Total Liabilities | $50.97M | $43.44M | $45.08M | $46.67M |
Cash & Equivalents | $4.31M | $3.26M | $8.21M | $13.93M |
Free Cash Flow OCF − CapEx | $-4.42M | $-21.42M | $-17.50M | $-12.86M |
Shares Outstanding | 24.13M | 24.13M | 23.78M | 23.49M |