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StonvexStonvexStonvexCore line items from LTC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2024 2024-09-30 | Annual 2024 2024-06-30 |
|---|---|---|---|---|
Revenue | $262.85M | $209.85M | $55.78M | $50.12M |
Operating Income | $204.73M | $199.36M | Not available | Not available |
Net Income | $117.97M | $91.04M | Not available | Not available |
EPS (Diluted) | $2.52 | $2.04 | $0.66 | $0.44 |
Total Assets | $2.06B | $1.79B | Not available | Not available |
Total Liabilities | $899.68M | $733.14M | Not available | Not available |
Cash & Equivalents | $14.39M | $9.41M | Not available | Not available |
Free Cash Flow OCF − CapEx | $128.71M | $112.20M | Not available | Not available |
Shares Outstanding | 48.48M | 45.51M | Not available | Not available |