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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 | Q3 2026 (Est.) Expected 2026-08-05 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $89.44M | $86.27M | $346.84M | $259.04M | $172.94M |
Operating Income | Not available | $3.06M | $20.83M | $15.86M | $11.79M |
Net Income | Not available | $506.00K | $4.35M | $8.64M | $3.04M |
EPS (Diluted) | $0.55 | $0.03 | $0.29 | $0.58 | $0.20 |
Total Assets | Not available | $407.54M | $402.53M | $399.41M | $390.15M |
Total Liabilities | Not available | $228.85M | $224.57M | $219.05M | $216.98M |
Cash & Equivalents | Not available | $35.42M | $24.85M | $19.92M | $12.28M |
Free Cash Flow OCF − CapEx | Not available | $14.38M | $35.65M | $27.27M | $13.62M |
Shares Outstanding | Not available | 14.56M | 14.49M | 14.47M | 14.45M |