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StonvexStonvexStonvexCore line items from TSEOF'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 | $724.70M | $2.97B | $2.31B | $1.57B |
Operating Income | $-23.60M | $-254.20M | $-90.50M | $-62.30M |
Net Income | $-115.90M | $-545.60M | $-294.20M | $-105.50M |
EPS (Diluted) | $-3.20 | $-15.24 | $-8.24 | $-5.18 |
Total Assets | $2.31B | $2.28B | $2.49B | $2.63B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $110.60M | $146.70M | $112.10M | $137.00M |
Free Cash Flow OCF − CapEx | $-244.20M | $-153.40M | $-160.00M | $-121.90M |
Shares Outstanding | 36.60M | 36.00M | 36.00M | 36.00M |