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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 | Q1 2026 2026-03-31 | Q4 2025 2025-12-30 | Annual 2025 2025-09-30 | Q2 2025 2025-04-01 |
|---|---|---|---|---|
Revenue | $65.94M | $32.71M | $141.63M | $70.61M |
Operating Income | $472.00K | $300.00K | $330.00K | $-437.00K |
Net Income | $330.00K | $181.00K | $1.02M | $-460.00K |
EPS (Diluted) | $0.03 | $0.02 | $0.10 | $-0.04 |
Total Assets | $81.04M | $82.51M | $83.81M | $86.93M |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $2.75M | $3.32M | $2.60M | $2.71M |
Free Cash Flow OCF − CapEx | $1.42M | $1.23M | $-1.45M | $-2.04M |
Shares Outstanding | 10.56M | 10.56M | 10.55M | 10.60M |