StonvexLoading…
StonvexStonvexStonvexCore line items from TNON'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 | $1.38M | $3.94M | $2.46M | $1.29M |
Operating Income | $-3.28M | $-12.79M | $-9.93M | $-6.53M |
Net Income | $-3.48M | $-12.56M | $-9.72M | $-6.38M |
EPS (Diluted) | $0.31 | $-1.70 | $-1.48 | $-1.14 |
Total Assets | $12.84M | $10.76M | $10.37M | $11.11M |
Total Liabilities | $10.94M | $5.72M | $5.57M | $4.40M |
Cash & Equivalents | $4.61M | $3.76M | $3.44M | $7.85M |
Free Cash Flow OCF − CapEx | $-3.02M | $-11.02M | $-8.60M | $-4.89M |
Shares Outstanding | 11.30M | 10.85M | 8.61M | 7.59M |