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StonvexStonvexStonvexCore line items from TPST's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2018 2018-09-30 | Q2 2018 2018-06-30 | Q3 2017 2017-09-30 | Q2 2017 2017-06-30 |
|---|---|---|---|---|
Revenue | $203.00K | $148.00K | $204.00K | $147.00K |
Operating Income | $-17.18M | $-9.37M | $-41.92M | $-32.52M |
Net Income | $-16.64M | $-9.11M | $-42.45M | $-33.08M |
EPS (Diluted) | Not available | Not available | Not available | Not available |
Total Assets | $49.23M | $55.53M | $82.03M | $93.89M |
Total Liabilities | $4.32M | $5.32M | $9.74M | $12.74M |
Cash & Equivalents | $31.92M | $24.60M | $24.77M | $22.94M |
Free Cash Flow OCF − CapEx | $-14.44M | $-9.71M | $-37.69M | $-27.38M |
Shares Outstanding | 35.83M | 35.79M | 35.71M | 35.69M |