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StonvexStonvexStonvexCore line items from SUGP'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 2025-09-30 | Annual 2024 2024-09-30 | Annual 2023 2023-09-30 |
|---|---|---|---|
Revenue | $24.72M | $23.43M | $20.91M |
Operating Income | $-2.57M | $1.41M | $1.37M |
Net Income | $-2.37M | $1.37M | $1.24M |
EPS (Diluted) | $-1.72 | $0.11 | $0.10 |
Total Assets | $16.18M | $20.21M | $14.62M |
Total Liabilities | $5.11M | $7.64M | $7.41M |
Cash & Equivalents | $3.26M | $6.73M | $2.09M |
Free Cash Flow OCF − CapEx | $-2.20M | $1.43M | $-1.83M |
Shares Outstanding | 1.38M | 13.65M | 12.00M |