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StonvexStonvexStonvexCore line items from UG'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 | $2.87M | $10.55M | $7.58M | $5.32M |
Operating Income | $642.45K | $2.24M | $1.52M | $1.31M |
Net Income | $818.90K | $2.11M | $1.46M | $626.83K |
EPS (Diluted) | $0.18 | $0.46 | $0.32 | $0.26 |
Total Assets | $12.70M | $13.11M | $12.18M | $13.39M |
Total Liabilities | $1.80M | $1.88M | $1.60M | $1.93M |
Cash & Equivalents | $735.85K | $1.25M | $860.84K | $1.77M |
Free Cash Flow OCF − CapEx | $594.65K | $1.91M | $1.60M | $604.10K |
Shares Outstanding | 4.59M | 4.59M | 4.59M | 4.59M |