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StonvexStonvexStonvexCore line items from VFF'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 | $50.24M | $215.94M | $166.32M | $99.58M |
Operating Income | $5.04M | $31.36M | $26.85M | $11.32M |
Net Income | $2.92M | $32.44M | $30.01M | $19.79M |
EPS (Diluted) | $0.02 | $0.27 | $0.26 | $0.18 |
Total Assets | $400.88M | $423.10M | $418.38M | $403.74M |
Total Liabilities | $97.10M | $113.03M | $113.02M | $109.55M |
Cash & Equivalents | $50.47M | $81.19M | $82.56M | $59.99M |
Free Cash Flow OCF − CapEx | $-25.99M | $39.89M | $39.59M | $16.98M |
Shares Outstanding | 114.05M | 115.72M | 114.97M | 112.64M |