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StonvexCore line items from LTCH'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 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $15.70M | $70.12M | $52.26M | $34.83M |
Operating Income | $-5.54M | $-52.72M | $-24.93M | $-18.61M |
Net Income | $-5.94M | $-53.75M | $-25.68M | $-7.85M |
EPS (Diluted) | $-0.04 | $-0.34 | $-0.16 | $-0.12 |
Total Assets | $99.37M | $106.80M | $141.61M | $154.98M |
Total Liabilities | $47.11M | $48.79M | $55.73M | $62.72M |
Cash & Equivalents | $27.95M | $34.62M | $42.58M | $46.73M |
Free Cash Flow OCF − CapEx | Not available | $-35.97M | $-28.21M | $-23.32M |
Shares Outstanding | 163.52M | 163.52M | 163.30M | 163.30M |