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StonvexStonvexStonvexCore line items from TLF'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 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $76.32M | $74.39M | $76.23M | $80.33M |
Operating Income | $-963.00K | $628.00K | $4.41M | $1.39M |
Net Income | $9.10M | $827.00K | $3.77M | $1.23M |
EPS (Diluted) | $1.10 | $0.09 | $0.45 | $0.15 |
Total Assets | $86.63M | $74.92M | $72.14M | $68.58M |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $16.09M | $13.27M | $12.16M | $7.97M |
Free Cash Flow OCF − CapEx | $-8.09M | $1.56M | $3.96M | $519.00K |
Shares Outstanding | 8.07M | 8.50M | 8.40M | 8.29M |