StonvexLoading…
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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $19.65M | $76.32M | $54.07M | $36.81M |
Operating Income | $365.00K | $-963.00K | $-351.00K | $328.00K |
Net Income | $222.00K | $9.10M | $10.03M | $-199.00K |
EPS (Diluted) | $0.03 | $1.10 | $1.18 | $0.06 |
Total Assets | $81.52M | $86.63M | $84.54M | $76.54M |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $10.10M | $16.09M | $12.02M | $16.42M |
Free Cash Flow OCF − CapEx | $319.00K | $-8.09M | $-12.13M | $-9.16M |
Shares Outstanding | 8.14M | 8.07M | 8.07M | 8.50M |