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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 | Q3 2025 2025-09-28 | Q2 2025 2025-06-29 | Q1 2025 2025-03-30 | Annual 2024 2024-12-29 |
|---|---|---|---|---|
Revenue | $257.27M | $174.95M | $87.11M | $353.80M |
Operating Income | $-26.01M | $-12.64M | $-1.06M | $-8.33M |
Net Income | $-57.38M | $-32.90M | $-12.11M | $-48.17M |
EPS (Diluted) | $-1.08 | $-0.61 | $-0.26 | Not available |
Total Assets | $516.77M | $535.07M | $544.22M | $542.45M |
Total Liabilities | $608.90M | $613.71M | $646.08M | $627.05M |
Cash & Equivalents | $5.48M | $6.06M | $7.16M | $9.37M |
Free Cash Flow OCF − CapEx | $-27.80M | $-20.36M | $-9.74M | $-40.17M |
Shares Outstanding | 57.33M | 57.33M | 50.17M | 5.00K |