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StonvexStonvexStonvexCore line items from TWNPQ's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2024 2024-12-29 | Annual 2023 2023-12-31 |
|---|---|---|
Revenue | $353.80M | $230.87M |
Operating Income | $-8.33M | $12.94M |
Net Income | $-48.17M | $-13.84M |
EPS (Diluted) | Not available | Not available |
Total Assets | $542.45M | $565.58M |
Total Liabilities | $627.05M | $581.09M |
Cash & Equivalents | $9.37M | $4.49M |
Free Cash Flow OCF − CapEx | $-40.17M | $-17.83M |
Shares Outstanding | 5.00K | 5.00K |