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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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $9.50M | $49.59M | $28.48M | $16.52M |
Operating Income | $-1.13M | $-7.95M | $-10.24M | $-8.22M |
Net Income | $151.00K | $75.00K | $-1.51M | $-3.18M |
EPS (Diluted) | $0.01 | $0.00 | $-0.06 | $-0.12 |
Total Assets | $634.16M | $630.47M | $629.59M | $618.54M |
Total Liabilities | $144.29M | $139.91M | $141.00M | $131.65M |
Cash & Equivalents | $4.66M | $9.52M | $3.57M | $2.50M |
Free Cash Flow OCF − CapEx | Not available | Not available | $-53.50M | $-38.87M |
Shares Outstanding | 26.99M | 26.92M | 26.89M | 26.88M |