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StonvexStonvexStonvexCore line items from SHEN'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 | $92.15M | $357.85M | $266.26M | $176.47M |
Operating Income | $-10.47M | $-23.24M | $-22.36M | $-15.20M |
Net Income | $-15.75M | $-32.94M | $-27.57M | $-18.18M |
EPS (Diluted) | $-0.31 | $-0.71 | $-0.58 | $-0.38 |
Total Assets | $1.95B | $1.91B | $1.85B | $1.81B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $43.77M | $27.26M | $22.62M | $29.08M |
Free Cash Flow OCF − CapEx | $-51.45M | $-257.92M | $-179.34M | $-127.96M |
Shares Outstanding | 55.30M | 54.90M | 54.90M | 54.90M |