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StonvexStonvexStonvexCore line items from ULCC'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 | $992.00M | $3.72B | $2.73B | $1.84B |
Operating Income | $-283.00M | $-149.00M | $-198.00M | $-121.00M |
Net Income | $-272.00M | $-137.00M | $-190.00M | $-70.00M |
EPS (Diluted) | $-1.18 | $-0.60 | $-0.84 | $-0.50 |
Total Assets | $7.02B | $7.22B | $6.70B | $6.52B |
Total Liabilities | $6.79B | $6.73B | $6.27B | $6.02B |
Cash & Equivalents | $772.00M | $671.00M | $566.00M | $563.00M |
Free Cash Flow OCF − CapEx | $28.00M | $-600.00M | $-487.00M | $-270.00M |
Shares Outstanding | 229.73M | 229.01M | 228.23M | 228.13M |