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StonvexStonvexStonvexCore line items from STSR'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 | $10.22M | $37.73M | $27.94M | $18.37M |
Operating Income | $949.29K | $981.72K | $1.23M | $767.79K |
Net Income | $-686.41K | $-5.76M | $-1.28M | $-1.11M |
EPS (Diluted) | Not available | Not available | Not available | Not available |
Total Assets | $152.32M | $152.92M | $154.90M | $156.06M |
Total Liabilities | $129.80M | $129.71M | $129.72M | $129.61M |
Cash & Equivalents | $4.44M | $3.01M | $9.79M | $9.60M |
Free Cash Flow OCF − CapEx | $1.04M | $-441.29K | $1.03M | $425.76K |
Shares Outstanding | Not available | Not available | Not available | Not available |