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StonvexStonvexStonvexCore line items from STAA'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 | Q3 2026 (Est.) Expected 2026-08-04 | Q3 2021 2021-07-02 | Q2 2021 2021-04-02 | Annual 2021 2021-01-01 | Q4 2020 2020-10-02 |
|---|---|---|---|---|---|
Revenue | $89.02M | $7.38M | $4.25M | $22.05M | $15.90M |
Operating Income | Not available | $18.12M | $7.47M | $6.77M | $2.69M |
Net Income | Not available | $13.56M | $4.99M | $5.91M | $3.89M |
EPS (Diluted) | $0.14 | $0.27 | $0.10 | $0.12 | $0.08 |
Total Assets | Not available | $294.44M | $265.81M | $257.42M | $234.70M |
Total Liabilities | Not available | $59.82M | $51.63M | $60.19M | $48.31M |
Cash & Equivalents | Not available | $173.08M | $162.34M | $152.45M | $128.34M |
Free Cash Flow OCF − CapEx | Not available | $7.46M | $4.61M | $12.55M | $-4.86M |
Shares Outstanding | Not available | 47.39M | 46.86M | 46.49M | 47.59M |