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StonvexCore line items from SOAR'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 | $997.00K | $78.56M | $50.72M | $50.34M |
Operating Income | $-2.35M | $3.96M | $834.00K | $3.40M |
Net Income | $-2.63M | $5.17M | $11.20M | $3.60M |
EPS (Diluted) | $-0.18 | $1.18 | $2.46 | $1.08 |
Total Assets | $7.91M | $11.95M | $13.59M | $13.05M |
Total Liabilities | $8.35M | $13.80M | $9.48M | $20.11M |
Cash & Equivalents | $0.00 | $0.00 | $4.35M | $4.71M |
Free Cash Flow OCF − CapEx | $-2.75M | $3.28M | $-2.51M | $536.00K |
Shares Outstanding | 20.19M | 9.51M | 7.44M | 4.62M |