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STUB STUB Series M redeemable preferred stock (fair value option)

Other financials

Income statement

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Revenue$446.0M+12.2%
Gross profit$380.2M+13.5%
Operating income$25.8M-3.8%
Net income$48.0M+317%
EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.5B+32.4%
Total debt$1.5B—
Total equity$1.6B+81.1%
Total assets$5.4B—

Cash flow

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Operating cash flow$298.4M+88.5%
CapEx$169.0K-66.7%
Free cash flow$298.2M+89.0%

Valuation

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Market cap$4.39B—

Profitability

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Gross margin82.3%—
Operating margin-76.4%—
Net margin-102.3%—
FCF margin22.3%—

Returns & leverage

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Return on equity-151.3%—
Debt / equity1×—
Current ratio1.1×—

Where this comes from

Reported directly by STUB in its filing.

Tagged under the XBRL concept stub:MandatorilyRedeemablePreferredStockCurrent.

The official record: STUB’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is STUB's series m redeemable preferred stock (fair value option)?
STUB (STUB) reported series m redeemable preferred stock (fair value option) of $0 in Q1 2026.