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StonvexStonvexStonvexCore line items from TBRG'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 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $346.84M | $342.20M | $336.96M | $326.65M |
Operating Income | $20.83M | $6.37M | $-45.69M | $22.78M |
Net Income | $4.35M | $-20.95M | $-48.13M | $15.87M |
EPS (Diluted) | $0.29 | $-1.41 | $-3.32 | $1.08 |
Total Assets | $402.53M | $395.82M | $431.78M | $430.96M |
Total Liabilities | $224.57M | $228.75M | $247.80M | $199.25M |
Cash & Equivalents | $24.85M | $12.32M | $3.85M | $6.95M |
Free Cash Flow OCF − CapEx | $35.65M | $29.50M | $-868.00K | $32.10M |
Shares Outstanding | 14.49M | 14.30M | 15.12M | 14.91M |