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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.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2026 (Est.) Expected 2026-08-03 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $32.09M | $95.41M | $262.85M | $178.56M | $109.27M |
Operating Income | Not available | $56.42M | $204.73M | $147.84M | $98.05M |
Net Income | Not available | $23.59M | $117.97M | $15.78M | $35.77M |
EPS (Diluted) | $0.49 | $0.48 | $2.52 | $0.33 | $0.77 |
Total Assets | Not available | $2.10B | $2.06B | $2.04B | $1.80B |
Total Liabilities | Not available | $919.35M | $899.68M | $999.17M | $750.45M |
Cash & Equivalents | Not available | $21.67M | $14.39M | $17.93M | $7.61M |
Free Cash Flow OCF − CapEx | Not available | $28.10M | $128.71M | $91.36M | $57.10M |
Shares Outstanding | Not available | 49.78M | 48.48M | 47.33M | 46.06M |