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StonvexStonvexStonvexCore line items from STRZ'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 | $306.90M | $963.40M | $640.60M | $319.70M |
Operating Income | $-152.80M | $-66.40M | $-61.70M | $-26.90M |
Net Income | $-164.90M | $-115.80M | $-95.10M | $-42.50M |
EPS (Diluted) | $-9.83 | $-6.92 | $-5.69 | $-2.54 |
Total Assets | $1.79B | $1.91B | $1.97B | $2.09B |
Total Liabilities | $1.31B | $1.27B | $1.31B | $1.38B |
Cash & Equivalents | $102.10M | $35.70M | $37.00M | $51.60M |
Free Cash Flow OCF − CapEx | $68.70M | $1.30M | $27.20M | $58.50M |
Shares Outstanding | 16.80M | 16.70M | 16.70M | 16.70M |