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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 | Q3 2026 (Est.) Expected 2026-07-20 | Q2 2026 2026-04-04 | Annual 2026 2026-01-03 | Q3 2025 2025-09-27 | Q2 2025 2025-06-28 |
|---|---|---|---|---|---|
Revenue | $239.70M | $250.22M | $925.26M | $699.06M | $485.39M |
Operating Income | Not available | $13.87M | $37.43M | $33.61M | $32.39M |
Net Income | Not available | $7.51M | $10.76M | $12.54M | $19.06M |
EPS (Diluted) | $0.44 | $0.41 | $0.58 | $0.67 | $1.01 |
Total Assets | Not available | $738.97M | $742.91M | $726.59M | $734.53M |
Total Liabilities | Not available | $144.18M | $156.64M | $145.04M | $148.97M |
Cash & Equivalents | Not available | $162.75M | $158.38M | $145.35M | $151.34M |
Free Cash Flow OCF − CapEx | Not available | $7.11M | $8.53M | $14.71M | $19.87M |
Shares Outstanding | Not available | 18.46M | 18.28M | 18.27M | 18.26M |