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StonvexCore line items from USIO'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 | $25.47M | $85.39M | $63.15M | $41.97M |
Operating Income | $225.71K | $-2.36M | $-1.10M | $-636.55K |
Net Income | $122.50K | $-2.51M | $-1.02M | $-366.65K |
EPS (Diluted) | $0.00 | $-0.09 | $-0.04 | $-0.02 |
Total Assets | $120.19M | $134.89M | $99.40M | $108.35M |
Total Liabilities | $102.05M | $116.98M | $80.71M | $89.62M |
Cash & Equivalents | $7.73M | $7.43M | $7.75M | $8.06M |
Free Cash Flow OCF − CapEx | $548.65K | $1.08M | $1.12M | $1.04M |
Shares Outstanding | 27.67M | 27.73M | 27.40M | 26.48M |