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StonvexStonvexStonvexCore line items from UP'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 | $168.92M | $736.50M | $552.65M | $367.17M |
Operating Income | $-57.36M | $-203.41M | $-201.70M | $-140.37M |
Net Income | $-82.96M | $-294.22M | $-265.34M | $-181.61M |
EPS (Diluted) | $-2.29 | $-0.42 | $-0.38 | $-0.26 |
Total Assets | $916.24M | $968.81M | $973.00M | $1.01B |
Total Liabilities | $1.38B | $1.36B | $1.35B | $1.35B |
Cash & Equivalents | $54.13M | $133.93M | $125.33M | $107.00M |
Free Cash Flow OCF − CapEx | $-161.99M | $-259.92M | $-201.67M | $-141.27M |
Shares Outstanding | 36.23M | 36.10M | 720.35M | 698.99M |