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StonvexStonvexStonvexCore line items from USNA'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 | Annual 2026 2026-01-03 | Annual 2024 2024-12-28 | Annual 2023 2023-12-30 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $925.26M | $854.50M | $921.01M | $998.60M |
Operating Income | $37.43M | $66.32M | $93.07M | $107.61M |
Net Income | $10.76M | $42.03M | $63.79M | $69.35M |
EPS (Diluted) | $0.58 | $2.19 | $3.30 | $3.59 |
Total Assets | $742.91M | $748.19M | $632.76M | $596.55M |
Total Liabilities | $156.64M | $161.86M | $135.56M | Not available |
Cash & Equivalents | $158.38M | $181.77M | $330.42M | $288.42M |
Free Cash Flow OCF − CapEx | $8.53M | $50.92M | $56.15M | $93.50M |
Shares Outstanding | 18.28M | 19.06M | 19.13M | 19.21M |