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StonvexStonvexStonvexCore line items from NTHI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 |
|---|---|---|
Revenue | $39.99K | $83.00K |
Operating Income | $-58.24M | $-7.14M |
Net Income | $-62.15M | $-11.90M |
EPS (Diluted) | $-3.20 | $-0.69 |
Total Assets | $2.82M | $3.42M |
Total Liabilities | $20.33M | $8.92M |
Cash & Equivalents | $58.73K | $64.89K |
Free Cash Flow OCF − CapEx | $-20.86M | Not available |
Shares Outstanding | 21.99M | 18.09M |