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StonvexStonvexStonvexCore line items from TRC'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 | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $49.59M | $41.89M | $44.74M | $79.22M |
Operating Income | $-7.95M | $-9.20M | $-3.70M | $13.73M |
Net Income | $75.00K | $2.69M | $3.27M | $15.81M |
EPS (Diluted) | $0.00 | $0.10 | $0.12 | $0.59 |
Total Assets | $630.47M | $608.00M | $577.52M | $566.79M |
Total Liabilities | $139.91M | $119.04M | $94.43M | $89.20M |
Cash & Equivalents | $9.52M | $39.27M | $31.91M | $39.12M |
Free Cash Flow OCF − CapEx | Not available | $-42.92M | $-7.67M | $-14.07M |
Shares Outstanding | 26.92M | 26.82M | 26.77M | 26.54M |