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StonvexStonvexStonvexCore line items from SOHOO'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 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Q1 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $176.39M | $135.12M | $97.11M | $48.31M |
Operating Income | $12.70M | $514.76K | $6.57M | $6.11M |
Net Income | $-7.69M | $772.60K | $6.26M | $4.68M |
EPS (Diluted) | $-0.77 | $-0.37 | $-0.02 | $0.13 |
Total Assets | $407.91M | $411.38M | $411.12M | $418.09M |
Total Liabilities | $379.65M | $374.63M | $366.84M | $373.43M |
Cash & Equivalents | $7.01M | $9.43M | $10.56M | $11.51M |
Free Cash Flow OCF − CapEx | $-4.59M | $-1.78M | $1.15M | $3.89M |
Shares Outstanding | 20.49M | 20.49M | 20.49M | 20.13M |