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StonvexStonvexStonvexCore line items from GTIM's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-09-30 | Annual 2024 2024-09-24 |
|---|---|---|
Revenue | $141.63M | $142.38M |
Operating Income | $330.00K | $1.38M |
Net Income | $1.02M | $1.61M |
EPS (Diluted) | $0.10 | $0.14 |
Total Assets | $83.81M | $87.12M |
Total Liabilities | Not available | Not available |
Cash & Equivalents | $2.60M | $3.85M |
Free Cash Flow OCF − CapEx | $-1.45M | $1.99M |
Shares Outstanding | 10.55M | 10.71M |