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StonvexStonvexStonvexCore line items from TPCS'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 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Annual 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $23.56M | $16.46M | $7.38M | $34.03M |
Operating Income | $-873.00K | $479.00K | $-463.00K | $-2.16M |
Net Income | $-1.47M | $825.00K | $-597.00K | $-2.75M |
EPS (Diluted) | $-0.13 | $0.02 | $-0.06 | $-0.29 |
Total Assets | $32.80M | $33.84M | $32.14M | $33.53M |
Total Liabilities | $24.82M | $24.74M | $23.93M | $24.79M |
Cash & Equivalents | $50.00K | $220.00K | $143.00K | $195.00K |
Free Cash Flow OCF − CapEx | $-3.51M | $-2.68M | $-604.00K | $-4.72M |
Shares Outstanding | 10.01M | 9.95M | 9.77M | 9.75M |