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StonvexStonvexStonvexCore line items from TDAY'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 | $548.49M | $2.30B | $1.72B | $1.16B |
Operating Income | $30.68M | $-1.27M | $-44.84M | $-23.22M |
Net Income | $19.89M | $1.75M | $31.81M | $71.06M |
EPS (Diluted) | $0.12 | $0.01 | $0.21 | $0.40 |
Total Assets | $1.80B | $1.84B | $1.92B | $2.01B |
Total Liabilities | $1.66B | $1.68B | $1.73B | $1.77B |
Cash & Equivalents | $85.17M | $90.21M | $75.25M | $88.54M |
Free Cash Flow OCF − CapEx | $6.38M | $62.90M | $32.13M | $27.26M |
Shares Outstanding | 146.70M | 147.12M | 147.11M | 146.63M |