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StonvexStonvexStonvexCore line items from KTCC'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 2026-03-28 | Q4 2025 2025-12-27 | Q3 2025 2025-09-27 | Annual 2025 2025-06-28 |
|---|---|---|---|---|
Revenue | $284.64M | $195.07M | $98.75M | $467.87M |
Operating Income | $-11.08M | $-10.84M | $-584.00K | $562.00K |
Net Income | $-13.45M | $-10.82M | $-2.25M | $-8.32M |
EPS (Diluted) | $-1.24 | $-1.00 | $-0.21 | $-0.77 |
Total Assets | $322.86M | $325.27M | $324.56M | $315.87M |
Total Liabilities | $219.78M | $219.09M | $209.76M | $198.74M |
Cash & Equivalents | $431.00K | $788.00K | $1.12M | $1.38M |
Free Cash Flow OCF − CapEx | $6.29M | $7.50M | $4.42M | $14.83M |
Shares Outstanding | 10.76M | 10.76M | 10.76M | 10.76M |