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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.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Q1 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $39.99K | $39.99K | $39.99K | $39.99K |
Operating Income | $-58.24M | $-44.54M | $-37.61M | $-31.90M |
Net Income | $-62.15M | $-46.62M | $-38.01M | $-32.33M |
EPS (Diluted) | $-3.20 | $-2.48 | $-2.04 | $-1.78 |
Total Assets | $2.82M | $4.08M | $2.99M | $8.44M |
Total Liabilities | $20.33M | $15.90M | $14.80M | Not available |
Cash & Equivalents | $58.73K | $1.51M | $125.04K | $5.44M |
Free Cash Flow OCF − CapEx | $-20.86M | Not available | Not available | Not available |
Shares Outstanding | 21.99M | 19.47M | 19.03M | 19.03M |