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StonvexStonvexStonvexCore line items from NTWK's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $53.65M | $33.82M | $15.01M | $66.09M |
Operating Income | $2.47M | $-538.97K | $-1.84M | $3.50M |
Net Income | $-809.57K | $-2.11M | $-2.36M | $2.92M |
EPS (Diluted) | $-0.07 | $-0.18 | $-0.20 | $0.25 |
Total Assets | $71.92M | $62.69M | $62.63M | $62.44M |
Total Liabilities | $27.65M | $20.75M | $22.10M | $20.18M |
Cash & Equivalents | $14.74M | $18.13M | $22.69M | $17.36M |
Free Cash Flow OCF − CapEx | $-2.16M | $-301.45K | $4.82M | $-935.50K |
Shares Outstanding | 11.85M | 11.81M | 11.79M | 11.76M |