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StonvexStonvexStonvexCore line items from TLSI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $45.15M | $29.43M | $18.51M | $12.40M |
Operating Income | $-26.95M | $-36.16M | $-54.48M | $-36.44M |
Net Income | $-39.23M | $-30.05M | $-59.36M | $-47.19M |
EPS (Diluted) | $-1.84 | $-1.31 | $-6.77 | $-161.55 |
Total Assets | $35.33M | $23.97M | $24.60M | $22.00M |
Total Liabilities | $69.19M | $49.87M | $51.66M | $34.32M |
Cash & Equivalents | $20.44M | $8.53M | $11.78M | $9.41M |
Free Cash Flow OCF − CapEx | $-18.93M | $-41.19M | $-51.17M | $-32.97M |
Shares Outstanding | 50.00M | 31.28M | 26.41M | 347.93K |