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StonvexStonvexStonvexCore line items from TLPH'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 | $28.00K | $0.00 | $651.00K | $0.00 |
Operating Income | $-13.48M | $-15.25M | $-16.89M | $-25.30M |
Net Income | $-14.29M | $-13.00M | $-18.40M | $47.76M |
EPS (Diluted) | $-0.34 | $-0.50 | $-1.29 | $5.72 |
Total Assets | $29.72M | $18.24M | $20.39M | $47.49M |
Total Liabilities | $12.68M | $10.23M | $6.29M | $25.67M |
Cash & Equivalents | $5.89M | $8.86M | $5.72M | $15.28M |
Free Cash Flow OCF − CapEx | Not available | $-12.68M | $-17.59M | $-28.70M |
Shares Outstanding | 49.33M | 17.03M | 16.95M | 8.24M |