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StonvexStonvexStonvexCore line items from TULP'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 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $26.33M | $11.89M | $5.15M | $35.62M |
Operating Income | $-5.35M | $-5.33M | $-3.04M | $3.92M |
Net Income | $-5.89M | $-5.13M | $-2.85M | $1.50M |
EPS (Diluted) | $-3.33 | $-2.90 | $-1.61 | $0.82 |
Total Assets | $103.34M | $105.61M | $105.03M | $97.92M |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $889.00K | $1.21M | $1.84M | $906.00K |
Free Cash Flow OCF − CapEx | $-11.44M | $-11.56M | $-9.97M | $7.72M |
Shares Outstanding | 1.77M | 1.77M | 1.77M | 1.77M |