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StonvexStonvexStonvexCore line items from TYGO'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 | $25.20M | $103.54B | $73.51M | $42.89M |
Operating Income | $-2.41M | $-4.50M | $-4.83M | $-5.48M |
Net Income | $-1.75M | $-1.88M | $-13.60M | $-4.43M |
EPS (Diluted) | $-0.02 | $-0.03 | $-0.22 | $-0.18 |
Total Assets | $74.85M | $78.04M | $107.84M | $80.64M |
Total Liabilities | $34.01M | $50.41M | $95.78M | $78.95M |
Cash & Equivalents | $11.57M | $7.67M | $24.47M | $10.21M |
Free Cash Flow OCF − CapEx | $-9.46M | $9.66M | $8.48M | $7.00M |
Shares Outstanding | 75.86M | 70.42M | 69.48M | 62.63M |