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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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $265.98M | $1.30B | $948.23M | $629.45M |
Operating Income | $-21.81M | $-399.02M | $-52.98M | $-46.70M |
Net Income | $-38.79M | $-517.07M | $-88.85M | $-14.31M |
EPS (Diluted) | $-0.40 | $-5.69 | $-1.00 | $-0.80 |
Total Assets | $1.20B | $1.33B | $1.71B | $1.77B |
Total Liabilities | $1.15B | $1.23B | $1.19B | $1.24B |
Cash & Equivalents | $85.49M | $128.22M | $130.75M | $149.45M |
Free Cash Flow OCF − CapEx | $-35.60M | $2.00M | $-4.51M | $20.01M |
Shares Outstanding | 96.99M | 95.98M | 95.47M | 94.97M |