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StonvexStonvexStonvexCore line items from SWIM'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 2026-03-28 | Annual 2025 2025-12-31 | Q3 2025 2025-09-27 | Q2 2025 2025-06-28 |
|---|---|---|---|---|
Revenue | $117.31M | $545.91M | $445.96M | $284.06M |
Operating Income | $-6.60M | $30.58M | $41.30M | $19.79M |
Net Income | $-8.53M | $11.12M | $18.14M | $15.98M |
EPS (Diluted) | $-0.07 | $0.09 | $0.15 | $0.08 |
Total Assets | $856.40M | $823.22M | $844.42M | $822.14M |
Total Liabilities | $459.70M | $417.36M | $436.06M | $423.71M |
Cash & Equivalents | $27.48M | $71.04M | $70.52M | $26.94M |
Free Cash Flow OCF − CapEx | $-58.22M | $38.05M | $23.96M | $-21.25M |
Shares Outstanding | 117.41M | 116.77M | 116.66M | 116.54M |