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StonvexStonvexStonvexCore line items from TCI'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 2025 2025-09-30 | Annual 2025 2025-06-30 | Annual 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $49.06M | $12.84M | $12.16M | $12.01M |
Operating Income | $-6.34M | $-1.40M | $-825.00K | $-635.00K |
Net Income | $13.80M | $724.00K | $169.00K | $4.62M |
EPS (Diluted) | $1.60 | $0.08 | $0.02 | $0.53 |
Total Assets | $1.13B | Not available | Not available | Not available |
Total Liabilities | $266.36M | Not available | Not available | Not available |
Cash & Equivalents | $14.07M | Not available | Not available | Not available |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 8.64M | Not available | Not available | Not available |