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StonvexStonvexStonvexCore line items from VSEC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $324.58M | $1.11B | $811.09M | $528.18M |
Operating Income | $32.75M | $89.59M | $57.10M | $47.02M |
Net Income | $29.05M | $11.70M | $-1.86M | $-5.78M |
EPS (Diluted) | $1.04 | $0.55 | $-0.09 | $-0.28 |
Total Assets | $3.31B | $2.03B | $1.56B | $1.60B |
Total Liabilities | $644.45M | $589.77M | $577.11M | $622.50M |
Cash & Equivalents | $1.24B | $69.36M | $8.78M | $16.91M |
Free Cash Flow OCF − CapEx | $-68.72M | $5.71M | $-25.16M | $-43.20M |
Shares Outstanding | 28.06M | 23.40M | 20.69M | 20.68M |