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StonvexStonvexStonvexCore line items from TTSH'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 2025 2025-09-30 | Annual 2025 2025-06-30 | Annual 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $336.82M | $83.06M | $88.26M | $88.01M |
Operating Income | $-5.81M | $-1.97M | $440.00K | $183.00K |
Net Income | $-4.49M | $-1.61M | $392.00K | $172.00K |
EPS (Diluted) | $-0.10 | $-0.04 | $0.01 | $0.00 |
Total Assets | $301.73M | $315.44M | $324.11M | $324.79M |
Total Liabilities | $214.49M | $192.88M | $200.23M | $201.60M |
Cash & Equivalents | $10.12M | $24.14M | $27.76M | $27.06M |
Free Cash Flow OCF − CapEx | $-3.77M | $3.33M | $7.01M | $6.37M |
Shares Outstanding | 39.82M | 44.72M | 44.78M | 44.73M |