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StonvexCore line items from TIL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2021 2021-12-31 | Q3 2021 2021-09-30 | Q2 2021 2021-06-30 | Q1 2021 2021-03-31 |
|---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Income | $-155.56M | $-101.81M | $-58.78M | $-23.40M |
Net Income | $-156.79M | $-101.44M | $-35.31M | $-23.13M |
EPS (Diluted) | $-1.48 | $-1.03 | $-0.71 | $-0.66 |
Total Assets | $609.98M | $647.40M | $672.67M | $696.14M |
Total Liabilities | $54.78M | $45.98M | $37.20M | $30.99M |
Cash & Equivalents | $37.59M | $20.40M | $566.73M | $609.64M |
Free Cash Flow OCF − CapEx | $-179.97M | $-118.72M | $-67.58M | $-26.86M |
Shares Outstanding | 129.03M | 128.86M | 128.74M | 128.74M |