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StonvexStonvexStonvexCore line items from SWKHL'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 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Q1 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $2.15M | $2.15M | $2.15M | $963.00K |
Operating Income | $20.27M | $19.42M | $12.74M | $8.11M |
Net Income | $-2.53M | $16.86M | $3.54M | $4.54M |
EPS (Diluted) | $-0.21 | $1.38 | $0.66 | $0.37 |
Total Assets | $272.42M | $289.36M | $285.70M | $331.26M |
Total Liabilities | $37.32M | $35.16M | $39.23M | $38.59M |
Cash & Equivalents | $42.76M | $10.21M | $8.01M | $29.81M |
Free Cash Flow OCF − CapEx | $26.77M | $16.48M | $15.92M | $8.18M |
Shares Outstanding | 12.10M | 12.10M | 12.18M | 12.22M |