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StonvexStonvexStonvexCore line items from TGL'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 2023 2023-06-30 | Annual 2022 2022-06-30 | Annual 2021 2021-06-30 |
|---|---|---|---|
Revenue | $69.41M | $79.67M | $14.02M |
Operating Income | $-10.24M | $-10.18M | $-7.59M |
Net Income | $-11.73M | $-11.75M | $-7.92M |
EPS (Diluted) | $-49.18 | $-1.12 | $-0.77 |
Total Assets | $6.37M | $2.70M | $3.69M |
Total Liabilities | $6.50M | $18.30M | $10.21M |
Cash & Equivalents | $4.59M | $1.85M | $2.84M |
Free Cash Flow OCF − CapEx | $-9.65M | $-8.98M | $-6.88M |
Shares Outstanding | 255.73K | 10.55M | 10.31M |