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StonvexStonvexStonvexCore line items from SHIM'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 | Q2 2026 2026-04-03 | Annual 2026 2026-01-02 | Q4 2025 2025-10-03 | Q3 2025 2025-07-04 |
|---|---|---|---|---|
Revenue | $88.03M | $492.84M | $392.43M | $250.51M |
Operating Income | $-2.32M | $-19.40M | $-19.16M | $-15.97M |
Net Income | $-4.55M | $-25.58M | $-22.69M | $-18.30M |
EPS (Diluted) | $-0.13 | $-0.74 | $-0.65 | $-0.53 |
Total Assets | $202.27M | $218.76M | $218.49M | $202.98M |
Total Liabilities | $262.75M | $275.40M | $271.14M | $252.44M |
Cash & Equivalents | $14.96M | $19.97M | $17.60M | $21.39M |
Free Cash Flow OCF − CapEx | $-8.13M | $-71.48M | $-71.59M | $-42.88M |
Shares Outstanding | 36.10M | 36.04M | 35.80M | 35.25M |