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StonvexStonvexStonvexCore line items from TAYD'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 2026-02-28 | Q4 2025 2025-11-30 | Q3 2025 2025-08-31 | Annual 2025 2025-05-31 |
|---|---|---|---|---|
Revenue | $32.70M | $21.52M | $9.92M | $46.29M |
Operating Income | $6.79M | $4.47M | $2.25M | $9.63M |
Net Income | $6.70M | $4.20M | $2.19M | $9.41M |
EPS (Diluted) | $2.12 | $1.33 | $0.70 | $2.87 |
Total Assets | $75.45M | $72.84M | $70.29M | $71.62M |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $2.53M | $1.96M | $2.15M | $1.19M |
Free Cash Flow OCF − CapEx | $5.12M | $4.74M | $298.64K | $4.87M |
Shares Outstanding | 3.16M | 3.15M | 3.15M | 4.20M |