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StonvexStonvexStonvexCore line items from FTLF'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 | Q3 2026 (Est.) Expected 2026-08-12 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $26.52M | $25.32M | $15.94M | $55.55M | $32.06M |
Operating Income | Not available | $3.06M | $2.96M | $7.79M | $5.48M |
Net Income | Not available | $1.72M | $2.02M | $4.69M | $3.77M |
EPS (Diluted) | $0.20 | $0.17 | $0.20 | $0.47 | $0.38 |
Total Assets | Not available | $104.27M | $106.32M | $109.98M | $62.85M |
Total Liabilities | Not available | $58.89M | $62.68M | $68.09M | $21.93M |
Cash & Equivalents | Not available | $1.19M | $1.65M | $3.51M | $1.53M |
Free Cash Flow OCF − CapEx | Not available | $2.48M | $7.40M | $7.16M | $3.49M |
Shares Outstanding | Not available | 9.39M | 9.39M | 9.39M | 9.39M |