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StonvexStonvexStonvexCore line items from TPC'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 | $5.54B | $4.33B | $3.88B | $3.79B |
Operating Income | $231.96M | $-103.75M | $-114.60M | $-204.76M |
Net Income | $80.44M | $-163.72M | $-171.16M | $-210.01M |
EPS (Diluted) | $1.51 | $-3.13 | $-3.30 | $-4.09 |
Total Assets | $5.16B | $4.24B | $4.43B | $4.54B |
Total Liabilities | $3.90B | $3.08B | $3.15B | $3.10B |
Cash & Equivalents | $734.55M | $455.08M | $380.56M | $259.35M |
Free Cash Flow OCF − CapEx | $567.21M | $466.13M | $255.52M | $147.19M |
Shares Outstanding | 52.79M | 52.49M | 52.03M | 51.52M |