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StonvexStonvexStonvexCore line items from ULH'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 | Q2 2026 2026-04-04 | Annual 2025 2025-12-31 | Q3 2025 2025-09-27 | Q2 2025 2025-06-29 |
|---|---|---|---|---|
Revenue | $367.57M | $1.56B | $1.17B | $776.18M |
Operating Income | $4.78M | $-64.35M | $-81.84M | $35.57M |
Net Income | $-3.51M | $-99.87M | $-103.61M | Not available |
EPS (Diluted) | $-0.13 | $-3.79 | $-3.93 | Not available |
Total Assets | $1.72B | $1.77B | $1.77B | Not available |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $17.92M | $26.85M | $27.38M | Not available |
Free Cash Flow OCF − CapEx | $23.83M | $-41.13M | $-55.40M | Not available |
Shares Outstanding | 26.37M | 26.33M | 26.33M | Not available |