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StonvexStonvexStonvexCore line items from WFCF'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 | $5.37M | $24.89M | $18.85M | $11.84M |
Operating Income | $298.00K | $1.21M | $1.27M | $691.00K |
Net Income | $92.00K | $1.54M | $1.74M | $562.00K |
EPS (Diluted) | $0.02 | $0.30 | $0.34 | $0.11 |
Total Assets | $13.23M | $12.90M | $16.85M | $16.62M |
Total Liabilities | $4.03M | $3.59M | $6.55M | $6.65M |
Cash & Equivalents | $3.28M | $3.20M | $4.76M | $3.20M |
Free Cash Flow OCF − CapEx | $375.00K | $1.45M | $2.19M | $1.75M |
Shares Outstanding | 5.04M | 5.06M | 5.12M | 5.20M |