Financials • Finance: Consumer Services
$3.30 ▼ -0.05
(-1.49%)
MKT CAP: $181.7M • VOL: 355.3K
52W L $2 52W H $4
ROARABLE / RQD
D- • 35/100
PIOTROSKI
3 / 9
TONX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $12.8M | $895.0K | $63.0K |
| YoY Revenue Growth % | +1327.8% | +1320.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$36.4M | -$11.6M | -$13.8M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$148.5M | -$10.3M | -$22.0M |
| EBITDA (Normalized) | -$36.4M | -$11.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$20.8M | -$8.8M | — |
| Capital Expenditures (CapEx) | $88.0K | $342.0K | — |
| Free Cash Flow (FCF) | -$20.9M | -$9.1M | — |
| FCF Margin % | -80.0% | -80.0% | — |
| Return on Invested Capital (ROIC %) | -7.8% | -45.0% | — |
| Cash & Short-Term Equivalents | $39.5M | $7.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $406.5M | $16.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TONX.