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StonvexCore line items from TOON'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 | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $39.35M | $32.59M | $44.09M | $62.30M |
Operating Income | $-12.92M | $-17.00M | $-72.37M | $-43.72M |
Net Income | $-24.53M | $-20.74M | $-77.10M | $-45.59M |
EPS (Diluted) | $-0.49 | $-0.54 | $-2.29 | $-1.45 |
Total Assets | $70.91M | $85.47M | $111.44M | $239.59M |
Total Liabilities | $43.37M | $49.01M | $58.17M | $126.72M |
Cash & Equivalents | $2.94M | $8.38M | $4.09M | $7.43M |
Free Cash Flow OCF − CapEx | $-11.56M | $-3.61M | $-16.16M | $-26.52M |
Shares Outstanding | 54.86M | 46.21M | 35.25M | 31.92M |