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StonvexStonvexStonvexCore line items from TE'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 | $177.65M | $755.29M | $396.74M | $186.22M |
Operating Income | $-22.50M | $-234.57M | $-147.54M | $-52.82M |
Net Income | $-20.42M | $-367.83M | $-178.71M | $-31.91M |
EPS (Diluted) | $-0.08 | $-2.19 | $-1.21 | $-0.32 |
Total Assets | $1.34B | $1.37B | $1.40B | $1.41B |
Total Liabilities | $1.03B | $1.05B | $1.24B | $1.18B |
Cash & Equivalents | $46.37M | $182.45M | $34.15M | $8.45M |
Free Cash Flow OCF − CapEx | $-133.60M | $16.66M | $-8.34M | $-63.33M |
Shares Outstanding | 279.04M | 266.27M | 168.63M | 155.94M |