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StonvexStonvexStonvexCore 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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $7.24M | $39.35M | $29.66M | $19.78M |
Operating Income | $-2.80M | $-12.92M | $-9.19M | $-6.29M |
Net Income | $-6.37M | $-24.53M | $-19.26M | $-12.69M |
EPS (Diluted) | $-0.10 | $-0.49 | $-0.41 | $-0.27 |
Total Assets | $63.57M | $70.91M | $66.72M | $70.00M |
Total Liabilities | $40.98M | $43.37M | $42.71M | $40.33M |
Cash & Equivalents | $5.02M | $2.94M | $1.43M | $2.57M |
Free Cash Flow OCF − CapEx | $-2.89M | $-11.56M | $-11.90M | $-6.37M |
Shares Outstanding | 56.53M | 54.86M | 48.91M | 47.91M |