StonvexLoading…
StonvexStonvexStonvexCore line items from NLCP'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 | $11.76M | $49.54M | $37.48M | $25.15M |
Operating Income | $6.01M | $27.25M | $20.97M | $14.06M |
Net Income | $5.78M | $26.32M | $20.28M | $13.62M |
EPS (Diluted) | $0.28 | $1.28 | $0.98 | $0.66 |
Total Assets | $417.63M | $420.83M | $424.00M | $425.85M |
Total Liabilities | $26.00M | $26.14M | $26.39M | $26.32M |
Cash & Equivalents | $24.77M | $23.94M | $23.57M | $21.85M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 20.58M | 20.55M | 20.55M | 20.55M |