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StonvexStonvexStonvexCore line items from TBPH's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2025 2025-09-30 | Annual 2025 2025-06-30 | Annual 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $107.46M | $19.99M | $26.20M | $15.39M |
Operating Income | $-3.60M | $-6.46M | $-2.73M | $-14.43M |
Net Income | $105.89M | $3.62M | $54.84M | $-13.58M |
EPS (Diluted) | $2.06 | $0.07 | $1.08 | $-0.27 |
Total Assets | $485.57M | Not available | Not available | Not available |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $167.81M | Not available | Not available | Not available |
Free Cash Flow OCF − CapEx | $238.50M | Not available | Not available | Not available |
Shares Outstanding | 51.07M | Not available | Not available | Not available |