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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.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $238.26M | $159.56M | $80.85M | $302.55M |
Operating Income | $2.47M | $3.23M | $1.63M | $22.33M |
Net Income | $-3.15M | $-989.00K | $-919.00K | $64.53M |
EPS (Diluted) | $-0.05 | $-0.02 | $-0.02 | $0.86 |
Total Assets | $389.00M | $381.94M | $389.51M | $381.86M |
Total Liabilities | $135.86M | $126.77M | $134.96M | $128.11M |
Cash & Equivalents | $60.41M | $52.98M | $54.98M | $51.15M |
Free Cash Flow OCF − CapEx | $11.06M | $2.92M | $3.54M | $3.34M |
Shares Outstanding | 73.73M | 73.72M | 73.69M | 73.29M |