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StonvexStonvexStonvexCore line items from TSSI'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 | $55.35M | $245.72M | $184.81M | $142.93M |
Operating Income | $2.27M | $6.32M | $5.42M | $6.35M |
Net Income | $2.28M | $15.13M | $2.96M | $1.48M |
EPS (Diluted) | $0.08 | $0.56 | $0.11 | $0.17 |
Total Assets | $153.58M | $184.94M | $165.41M | $139.47M |
Total Liabilities | $74.90M | $108.30M | $102.00M | $129.93M |
Cash & Equivalents | $65.97M | $85.51M | $70.70M | $36.84M |
Free Cash Flow OCF − CapEx | $-15.46M | $2.12M | $-13.66M | $11.19M |
Shares Outstanding | 28.06M | 27.59M | 27.59M | 23.74M |