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StonvexStonvexStonvexCore line items from SKYT's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-29 | Annual 2025 2025-12-28 | Q3 2025 2025-09-28 | Q2 2025 2025-06-29 |
|---|---|---|---|---|
Revenue | $160.69M | $442.14M | $271.10M | $120.36M |
Operating Income | $-5.28M | $-2.58M | $-2.65M | $-10.50M |
Net Income | $-12.31M | $118.91M | $126.69M | $-17.32M |
EPS (Diluted) | $-0.25 | $2.44 | $2.62 | $-0.36 |
Total Assets | $732.90M | $733.91M | $787.03M | $334.69M |
Total Liabilities | $545.05M | $538.10M | $587.28M | $282.73M |
Cash & Equivalents | $22.23M | $23.22M | $30.89M | $49.37M |
Free Cash Flow OCF − CapEx | $18.85M | $-53.30M | $-11.13M | $36.89M |
Shares Outstanding | 49.16M | 48.61M | 48.51M | 48.18M |