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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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $9.21M | $39.78M | $30.03M | $20.55M |
Operating Income | $-474.00K | $-1.81M | $-1.17M | $-678.00K |
Net Income | $-154.00K | $-882.00K | $-294.00K | $15.00K |
EPS (Diluted) | $-0.02 | $-0.08 | $-0.03 | $0.01 |
Total Assets | $31.95M | $38.43M | $42.25M | $45.16M |
Total Liabilities | $15.49M | $15.00M | $16.10M | $16.31M |
Cash & Equivalents | $9.22M | $6.81M | $14.34M | $10.53M |
Free Cash Flow OCF − CapEx | $-912.00K | $-6.07M | $-5.10M | $-5.17M |
Shares Outstanding | 10.14M | 11.50M | 11.49M | 11.50M |