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StonvexStonvexStonvexCore line items from SPHR'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 | $385.97M | $1.22B | $824.38M | $562.31M |
Operating Income | $7.20M | $-229.56M | $-258.49M | $-128.77M |
Net Income | $4.46M | $33.41M | $-31.33M | $151.82M |
EPS (Diluted) | $-0.04 | $0.74 | $-0.87 | $1.56 |
Total Assets | $4.22B | $4.21B | $4.14B | $4.20B |
Total Liabilities | $1.97B | $1.98B | $1.98B | $1.89B |
Cash & Equivalents | $629.11M | $507.78M | $384.83M | $355.66M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 35.88M | 45.30M | 36.20M | 44.87M |