StonvexLoading…
StonvexStonvexStonvexCore line items from UFI'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 2026-03-29 | Q4 2025 2025-12-28 | Q3 2025 2025-09-28 | Annual 2025 2025-06-29 |
|---|---|---|---|---|
Revenue | $387.08M | $257.04M | $135.67M | $571.34M |
Operating Income | $-17.03M | $-16.91M | $-9.63M | $-9.52M |
Net Income | $-23.37M | $-21.06M | $-11.36M | $-20.35M |
EPS (Diluted) | $-1.27 | $-1.15 | $-0.62 | $-1.11 |
Total Assets | $392.37M | $382.91M | $424.63M | $426.87M |
Total Liabilities | $160.50M | $152.91M | $183.53M | $177.40M |
Cash & Equivalents | $26.56M | $30.19M | $20.55M | $22.66M |
Free Cash Flow OCF − CapEx | $20.52M | $13.28M | $-10.95M | $-31.80M |
Shares Outstanding | 18.59M | 18.58M | 18.36M | 18.36M |