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StonvexCore 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 | Q3 2026 (Est.) Expected 2026-08-12 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | Not available | $0.00 | $28.00K | $28.00K | $27.00K |
Operating Income | Not available | $-3.95M | $-13.48M | $-10.03M | $-6.61M |
Net Income | Not available | $-2.56M | $-14.29M | $-10.52M | $-3.49M |
EPS (Diluted) | $-0.06 | $-0.04 | $-0.34 | $-0.31 | $-0.20 |
Total Assets | Not available | $30.16M | $29.72M | $30.74M | $16.52M |
Total Liabilities | Not available | $11.68M | $12.68M | $11.56M | $9.89M |
Cash & Equivalents | Not available | $3.82M | $5.89M | $3.46M | $6.79M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available | Not available |
Shares Outstanding | Not available | 50.05M | 49.33M | 45.59M | 20.52M |