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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.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2026 (Est.) Expected 2026-08-10 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $11.47M | $8.90M | $45.15M | $31.95M | $20.38M |
Operating Income | Not available | $-8.41M | $-26.95M | $-23.68M | $-14.66M |
Net Income | Not available | $1.54M | $-39.23M | $-29.47M | $-8.29M |
EPS (Diluted) | $-0.13 | $0.03 | $-1.84 | $-1.72 | $-0.65 |
Total Assets | Not available | $70.98M | $35.33M | $36.46M | $41.32M |
Total Liabilities | Not available | $58.17M | $69.19M | $63.19M | $60.74M |
Cash & Equivalents | Not available | $56.55M | $20.44M | $22.69M | $26.49M |
Free Cash Flow OCF − CapEx | Not available | $-6.62M | $-18.93M | $-16.41M | $-12.48M |
Shares Outstanding | Not available | 61.41M | 50.00M | 49.89M | 37.98M |