Communication Services • Movies/Entertainment
$0.52 ▲ +0.01
(+1.28%)
MKT CAP: $32.5M • VOL: 163.5K
52W L $1 52W H $1
ROARABLE / RQD
D- • 36/100
PIOTROSKI
2 / 9
TOON // 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) | $39.4M | $32.6M | $44.1M |
| YoY Revenue Growth % | +20.7% | -26.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$12.9M | -$17.0M | -$72.4M |
| Operating Margin % | -32.8% | -52.1% | -80.0% |
| Net Income (GAAP) | -$24.5K | -$20.7K | -$77.1K |
| EBITDA (Normalized) | -$12.8M | -$16.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$11.4M | -$3.5M | -$16.1M |
| Capital Expenditures (CapEx) | $151.0K | $117.0K | — |
| Free Cash Flow (FCF) | -$11.6M | -$3.6M | -$16.1M |
| FCF Margin % | -29.4% | -11.1% | -36.5% |
| Return on Invested Capital (ROIC %) | -38.9% | -38.4% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $26.2M | $35.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TOON.