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StonvexStonvexStonvexCore line items from WTTR'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 | $365.96M | $1.41B | $1.06B | $738.60M |
Operating Income | $17.97M | $28.81M | $29.19M | $30.97M |
Net Income | $8.61M | $21.22M | $21.57M | $18.89M |
EPS (Diluted) | Not available | Not available | Not available | Not available |
Total Assets | $1.71B | $1.60B | $1.59B | $1.55B |
Total Liabilities | $587.24M | $668.54M | $656.50M | $623.37M |
Cash & Equivalents | $55.97M | $18.08M | $17.83M | $51.19M |
Free Cash Flow OCF − CapEx | $-68.14M | $-79.89M | $-73.84M | $-50.31M |
Shares Outstanding | Not available | Not available | Not available | Not available |