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StonvexStonvexStonvexCore line items from ITP'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 2025 2025-09-30 | Q2 2025 2025-06-30 | Q1 2025 2025-03-31 | Annual 2024 2024-12-31 |
|---|---|---|---|---|
Revenue | $61.29M | $35.69M | $10.90M | $75.84M |
Operating Income | $-6.13M | $-5.14M | $-3.38M | $-8.21M |
Net Income | $-6.90M | $-5.46M | $-3.50M | $-9.84M |
EPS (Diluted) | $-0.51 | $-0.46 | $-0.35 | $-0.98 |
Total Assets | $175.70M | $175.16M | $175.20M | $177.55M |
Total Liabilities | $23.65M | $22.84M | $22.43M | $21.50M |
Cash & Equivalents | $9.12M | $7.51M | $5.07M | $6.95M |
Free Cash Flow OCF − CapEx | $358.47K | $-1.14M | $-2.48M | $5.97M |
Shares Outstanding | 16.97M | 16.97M | 10.07M | 10.07M |