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StonvexStonvexStonvexCore line items from SIF's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Q4 2025 2025-12-31 | Annual 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $50.42M | $23.97M | $84.81M | $62.01M |
Operating Income | $5.22M | $2.56M | $180.00K | $567.00K |
Net Income | $4.44M | $1.79M | $-729.00K | $-300.00K |
EPS (Diluted) | $0.72 | $0.29 | $-0.12 | $-0.05 |
Total Assets | $78.19M | $74.94M | $73.39M | $77.29M |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $304.00K | $1.11M | $491.00K | $1.98M |
Free Cash Flow OCF − CapEx | $4.96M | $7.98M | $-357.00K | $-923.00K |
Shares Outstanding | 6.25M | 6.21M | 6.18M | 6.18M |