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StonvexStonvexStonvexCore line items from SIEB's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Q1 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $57.36M | $39.97M | $23.75M | $11.40M |
Operating Income | $5.57M | $6.85M | $4.66M | $10.50M |
Net Income | $5.12M | $5.57M | $-4.72M | $8.66M |
EPS (Diluted) | $0.13 | $0.14 | $0.10 | $0.22 |
Total Assets | $759.04M | $607.46M | $560.51M | $534.19M |
Total Liabilities | $669.88M | $515.60M | $470.52M | $439.92M |
Cash & Equivalents | $22.41M | $19.65M | $28.95M | $25.71M |
Free Cash Flow OCF − CapEx | $9.69M | $9.39M | $-33.95M | $-34.52M |
Shares Outstanding | 40.44M | 40.43M | 40.42M | 40.36M |