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StonvexStonvexStonvexCore line items from NHTC'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 | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $39.78M | $42.96M | $43.92M | $49.13M |
Operating Income | $-1.81M | $-1.30M | $-1.67M | $-270.00K |
Net Income | $-882.00K | $572.00K | $568.00K | $313.00K |
EPS (Diluted) | $-0.08 | $0.05 | $0.05 | $0.03 |
Total Assets | $38.43M | $55.36M | $69.09M | $82.82M |
Total Liabilities | $15.00M | $22.49M | $27.49M | $32.67M |
Cash & Equivalents | $6.81M | $13.53M | $56.18M | $69.67M |
Free Cash Flow OCF − CapEx | $-6.07M | $-3.42M | $-4.32M | $-5.00M |
Shares Outstanding | 11.50M | 11.49M | 11.46M | 11.42M |