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StonvexStonvexStonvexCore line items from TEAD's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $1.30B | $889.88M | $935.82M | $992.08M |
Operating Income | $-399.02M | $-12.64M | $-8.64M | $-13.55M |
Net Income | $-517.07M | $-711.00K | $10.24M | $-24.58M |
EPS (Diluted) | $-5.69 | $-0.11 | $-0.06 | $-0.44 |
Total Assets | $1.33B | $549.21M | $664.64M | $781.15M |
Total Liabilities | $1.23B | $317.87M | $441.57M | $563.36M |
Cash & Equivalents | $128.22M | $89.09M | $70.89M | $105.58M |
Free Cash Flow OCF − CapEx | $2.00M | $61.18M | $3.62M | $-9.56M |
Shares Outstanding | 95.98M | 50.09M | 49.73M | 52.23M |