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StonvexStonvexStonvexCore line items from CTLP's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-06-30 | Annual 2024 2024-06-30 | Annual 2023 2023-06-30 | Annual 2022 2022-06-30 |
|---|---|---|---|---|
Revenue | $302.55M | $268.60M | $243.64M | $205.20M |
Operating Income | $22.33M | $14.17M | $760.00K | $-2.66M |
Net Income | $64.53M | $11.99M | $633.00K | $-1.70M |
EPS (Diluted) | $0.86 | $0.15 | $0.00 | $-0.03 |
Total Assets | $381.86M | $335.57M | $289.61M | $255.63M |
Total Liabilities | $128.11M | $151.10M | $122.02M | $95.66M |
Cash & Equivalents | $51.15M | $58.92M | $50.93M | $68.13M |
Free Cash Flow OCF − CapEx | $3.34M | $12.81M | $-1.96M | $-17.96M |
Shares Outstanding | 73.29M | 72.94M | 72.66M | 71.19M |