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StonvexStonvexStonvexCore line items from TBLA'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 | $466.39M | $1.91B | $1.39B | $892.97M |
Operating Income | $69.38M | $44.06M | $287.00K | $-6.22M |
Net Income | $59.07M | $42.28M | $-7.85M | $-13.10M |
EPS (Diluted) | $0.20 | $0.13 | $-0.02 | $-40.00 |
Total Assets | $1.56B | $1.61B | $1.53B | $1.53B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $150.28M | $120.86M | $115.47M | $115.24M |
Free Cash Flow OCF − CapEx | $90.28M | $163.45M | $116.52M | $70.23M |
Shares Outstanding | 288.76M | Not available | 318.60M | 327.58B |