speb/financial-data huggingface dataset:
TONX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1239000.00
TONX income_statement (annual, 2023-12-31) — Total Unusual Items: 221000.00
TONX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 221000.00
TONX cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TONX balance_sheet (annual, 2023-12-31) — Working Capital: -2504000.00
TONX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 710106.00
TONX income_statement (quarterly, 2024-09-30) — Basic EPS: -3.82
TONX cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: 0.00
TONX balance_sheet (quarterly, 2024-09-30) — Cash Financial: 10515000.00
TONX cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
TONX cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
TONX cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
TONX balance_sheet (quarterly, 2024-09-30) — Current Debt: 20000.00
TONX cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
TONX cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
TONX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 710106.00
TONX income_statement (quarterly, 2024-09-30) — Diluted EPS: -3.82
TONX balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 240000.00
TONX cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
TONX balance_sheet (quarterly, 2024-09-30) — Interest Payable: 0.00
TONX balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 103000.00
TONX cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TONX income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
TONX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 85000.00
TONX cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
TONX balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 2263000.00
TONX cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
TONX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 20000.00
TONX cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
TONX income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
TONX balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 895000.00
TONX income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 751000.00
TONX balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 895000.00
TONX cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TONX income_statement (annual, 2024-12-31) — +Operating Expense: 12315000.00
TONX income_statement (annual, 2024-12-31) — +Total Revenue: 895000.00
TONX balance_sheet (annual, 2024-12-31) — Accounts Payable: 731000.00
TONX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 350000.00
TONX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -128000.00
TONX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -128000.00
TONX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 203295000.00
TONX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TONX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TONX income_statement (annual, 2024-12-31) — Basic Average Shares: 592478.00
TONX income_statement (annual, 2024-12-31) — Basic EPS: -19.36
TONX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4353000.00
TONX cash_flow (annual, 2024-12-31) — Capital Expenditure: -428000.00
TONX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
TONX cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: 0.00
TONX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 346000.00
TONX balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
TONX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7617000.00
TONX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12530000.00
TONX balance_sheet (annual, 2024-12-31) — Cash Financial: 7617000.00
TONX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7617000.00
TONX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 18292000.00
TONX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5385000.00
TONX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8765000.00
TONX cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
TONX cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
TONX cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
TONX cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
TONX cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
TONX cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
TONX cash_flow (annual, 2024-12-31) — Change In Account Payable: -438000.00
TONX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1000.00
TONX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -73000.00
TONX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 134000.00
TONX cash_flow (annual, 2024-12-31) — Change In Payable: -438000.00
TONX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -438000.00
TONX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -58000.00
TONX cash_flow (annual, 2024-12-31) — Change In Receivables: -1280000.00
TONX cash_flow (annual, 2024-12-31) — Change In Working Capital: -1716000.00
TONX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -350000.00
TONX cash_flow (annual, 2024-12-31) — Changes In Cash: 4142000.00
TONX balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
TONX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16202000.00
TONX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18596000.00
TONX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TONX cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TONX income_statement (annual, 2024-12-31) — Cost Of Revenue: 224000.00
TONX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2751000.00
TONX balance_sheet (annual, 2024-12-31) — Current Assets: 16468000.00
TONX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 124000.00
TONX balance_sheet (annual, 2024-12-31) — Current Debt: 20000.00
TONX balance_sheet (quarterly, 2024-12-31) — Current Debt: 20000.00
TONX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 144000.00
TONX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 134000.00
TONX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 134000.00
TONX balance_sheet (annual, 2024-12-31) — Current Liabilities: 4294000.00
TONX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
TONX cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
TONX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1077000.00
TONX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1077000.00
TONX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1077000.00
TONX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1077000.00
TONX income_statement (annual, 2024-12-31) — Diluted Average Shares: 592478.00
TONX income_statement (annual, 2024-12-31) — Diluted EPS: -19.36
TONX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11472000.00
TONX balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
TONX balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
TONX income_statement (annual, 2024-12-31) — EBIT: -10273000.00
TONX income_statement (annual, 2024-12-31) — EBITDA: -9196000.00
TONX cash_flow (annual, 2024-12-31) — End Cash Position: 8495000.00
TONX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18292000.00
TONX cash_flow (annual, 2024-12-31) — Free Cash Flow: -9193000.00
TONX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1000.00
TONX cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
TONX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -44000.00
TONX income_statement (annual, 2024-12-31) — General And Administrative Expense: 11238000.00
TONX balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
TONX balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
TONX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3170000.00
TONX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 350000.00
TONX balance_sheet (annual, 2024-12-31) — Gross PPE: 671000.00
TONX income_statement (annual, 2024-12-31) — Gross Profit: 671000.00
TONX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1000.00
TONX income_statement (annual, 2024-12-31) — Interest Expense: 237000.00
TONX income_statement (quarterly, 2024-12-31) — Interest Expense: 1000.00
TONX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 237000.00
TONX income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1000.00
TONX income_statement (annual, 2024-12-31) — Interest Income: 692000.00
TONX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 692000.00
TONX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5000.00
TONX balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
TONX balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
TONX balance_sheet (annual, 2024-12-31) — Invested Capital: 16320000.00
TONX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5385000.00
TONX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18596000.00
TONX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TONX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TONX balance_sheet (annual, 2024-12-31) — Leases: 81000.00
TONX balance_sheet (quarterly, 2024-12-31) — Leases: 81000.00
TONX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 222000.00
TONX balance_sheet (annual, 2024-12-31) — Long Term Debt: 98000.00
TONX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 98000.00
TONX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 320000.00
TONX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TONX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -19000.00
TONX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 378000.00
TONX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 378000.00
TONX balance_sheet (annual, 2024-12-31) — Minority Interest: -181000.00
TONX income_statement (annual, 2024-12-31) — Minority Interests: 181000.00
TONX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TONX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 18596000.00
TONX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TONX income_statement (annual, 2024-12-31) — Net Income: -10329000.00
TONX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11472000.00
TONX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10510000.00
TONX income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
TONX income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
TONX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10329000.00
TONX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10329000.00
TONX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10510000.00
TONX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10510000.00
TONX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -86000.00
TONX income_statement (annual, 2024-12-31) — Net Interest Income: 365000.00
TONX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4957000.00
TONX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -19000.00
TONX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -19000.00
TONX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 365000.00
TONX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -285000.00
TONX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
TONX balance_sheet (annual, 2024-12-31) — Net PPE: 671000.00
TONX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -342000.00
TONX cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
TONX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13032000.00
TONX income_statement (annual, 2024-12-31) — Normalized EBITDA: -9152000.00
TONX income_statement (annual, 2024-12-31) — Normalized Income: -10285000.00
TONX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8765000.00
TONX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1000.00
TONX cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
TONX income_statement (annual, 2024-12-31) — Operating Income: -11644000.00
TONX income_statement (annual, 2024-12-31) — Operating Revenue: 895000.00
TONX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 993120.00
TONX balance_sheet (annual, 2024-12-31) — Other Current Assets: 252000.00
TONX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 20000.00
TONX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 20000.00
TONX income_statement (annual, 2024-12-31) — Other Gand A: 11238000.00
TONX income_statement (annual, 2024-12-31) — Other Income Expense: 769000.00
TONX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3170000.00
TONX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 262000.00
TONX cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
TONX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 326000.00
TONX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 813000.00
TONX balance_sheet (annual, 2024-12-31) — Other Properties: 671000.00
TONX balance_sheet (annual, 2024-12-31) — Other Receivables: 2458000.00
TONX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4913000.00
TONX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4913000.00
TONX income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 900000.00
TONX income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TONX balance_sheet (annual, 2024-12-31) — Payables: 731000.00
TONX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3482000.00
TONX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 534000.00
TONX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TONX balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
TONX income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 243000.00
TONX income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 251000.00
TONX cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
TONX cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
TONX income_statement (annual, 2024-12-31) — Pretax Income: -10510000.00
TONX balance_sheet (annual, 2024-12-31) — Properties: 0.00
TONX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TONX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
TONX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TONX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -86000.00
TONX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5502000.00
TONX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -342000.00
TONX balance_sheet (annual, 2024-12-31) — Receivables: 2808000.00
TONX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 224000.00
TONX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1077000.00
TONX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19000.00
TONX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TONX balance_sheet (annual, 2024-12-31) — Restricted Cash: 878000.00
TONX balance_sheet (annual, 2024-12-31) — Retained Earnings: -187094000.00
TONX cash_flow (annual, 2024-12-31) — Sale Of Investment: 545000.00
TONX income_statement (annual, 2024-12-31) — Selling General And Administration: 11238000.00
TONX balance_sheet (annual, 2024-12-31) — Share Issued: 993120.00
TONX income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TONX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2079000.00
TONX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16202000.00
TONX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13032000.00
TONX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TONX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TONX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TONX balance_sheet (annual, 2024-12-31) — Total Assets: 20635000.00
TONX balance_sheet (annual, 2024-12-31) — Total Capitalization: 16300000.00
TONX balance_sheet (annual, 2024-12-31) — Total Debt: 464000.00
TONX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16021000.00
TONX income_statement (annual, 2024-12-31) — Total Expenses: 12539000.00
TONX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4614000.00
TONX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4167000.00
TONX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 320000.00
TONX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11644000.00
TONX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 90000.00
TONX income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 0.00
TONX income_statement (annual, 2024-12-31) — Total Unusual Items: -44000.00
TONX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -44000.00
TONX cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 44000.00
TONX balance_sheet (annual, 2024-12-31) — Working Capital: 12174000.00
TONX income_statement (annual, 2024-12-31) — Write Off: 0.00
TONX income_statement (quarterly, 2025-03-31) — +Operating Expense: 3368000.00
TONX income_statement (quarterly, 2025-03-31) — +Total Revenue: 1305000.00
TONX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 618000.00
TONX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1029000.00
TONX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 204253000.00
TONX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TONX balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 263000.00
TONX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1021514.00
TONX income_statement (quarterly, 2025-03-31) — Basic EPS: -2.51
TONX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8495000.00
TONX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -66000.00
TONX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 317000.00
TONX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
TONX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6275000.00
TONX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11356000.00
TONX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6275000.00
TONX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -118000.00
TONX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -152000.00
TONX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1070000.00
TONX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 33000.00
TONX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -29000.00
TONX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 104000.00
TONX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -743000.00
TONX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
TONX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 842000.00
TONX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 207000.00
TONX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -882000.00
TONX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1340000.00
TONX balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
TONX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14596000.00
TONX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TONX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 596000.00
TONX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2654000.00
TONX balance_sheet (quarterly, 2025-03-31) — Current Assets: 14251000.00
TONX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 134000.00
TONX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 134000.00
TONX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 238000.00
TONX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 238000.00
TONX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3644000.00
TONX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 286000.00
TONX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 37000.00
TONX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 286000.00
TONX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 37000.00
TONX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1021514.00
TONX income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.51
TONX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2564000.00
TONX income_statement (quarterly, 2025-03-31) — EBIT: -2659000.00
TONX income_statement (quarterly, 2025-03-31) — EBITDA: -2373000.00
TONX cash_flow (quarterly, 2025-03-31) — End Cash Position: 7155000.00
TONX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -118000.00
TONX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1136000.00
TONX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 83000.00
TONX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3331000.00
TONX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2912000.00
TONX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1029000.00
TONX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 676000.00
TONX income_statement (quarterly, 2025-03-31) — Gross Profit: 709000.00
TONX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1000.00
TONX income_statement (quarterly, 2025-03-31) — Interest Expense: 1000.00
TONX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1000.00
TONX income_statement (quarterly, 2025-03-31) — Interest Income: 121000.00
TONX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 121000.00
TONX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1000.00
TONX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14596000.00
TONX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -152000.00
TONX balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 263000.00
TONX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 263000.00
TONX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TONX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 183000.00
TONX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 183000.00
TONX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -118000.00
TONX balance_sheet (quarterly, 2025-03-31) — Minority Interest: -55000.00
TONX income_statement (quarterly, 2025-03-31) — Minority Interests: -126000.00
TONX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TONX income_statement (quarterly, 2025-03-31) — Net Income: -2564000.00
TONX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2564000.00
TONX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2438000.00
TONX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2564000.00
TONX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2564000.00
TONX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2438000.00
TONX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2438000.00
TONX cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
TONX income_statement (quarterly, 2025-03-31) — Net Interest Income: 121000.00
TONX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -86000.00
TONX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -118000.00
TONX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -118000.00
TONX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 121000.00
TONX balance_sheet (quarterly, 2025-03-31) — Net PPE: 676000.00
TONX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -66000.00
TONX cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
TONX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11684000.00
TONX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2456000.00
TONX income_statement (quarterly, 2025-03-31) — Normalized Income: -2647000.00
TONX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1070000.00
TONX income_statement (quarterly, 2025-03-31) — Operating Income: -2659000.00
TONX income_statement (quarterly, 2025-03-31) — Operating Revenue: 1305000.00
TONX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1113143.00
TONX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 252000.00
TONX income_statement (quarterly, 2025-03-31) — Other Gand A: 3331000.00
TONX income_statement (quarterly, 2025-03-31) — Other Income Expense: 100000.00
TONX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2912000.00
TONX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 266000.00
TONX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 17000.00
TONX balance_sheet (quarterly, 2025-03-31) — Other Properties: 676000.00
TONX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 734000.00
TONX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5081000.00
TONX balance_sheet (quarterly, 2025-03-31) — Payables: 618000.00
TONX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3272000.00
TONX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
TONX income_statement (quarterly, 2025-03-31) — Pretax Income: -2438000.00
TONX cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
TONX cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
TONX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -507000.00
TONX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -66000.00
TONX balance_sheet (quarterly, 2025-03-31) — Receivables: 1763000.00
TONX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 347000.00
TONX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 286000.00
TONX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -118000.00
TONX balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 880000.00
TONX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -189658000.00
TONX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 421000.00
TONX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3331000.00
TONX balance_sheet (quarterly, 2025-03-31) — Share Issued: 1113143.00
TONX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 958000.00
TONX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14596000.00
TONX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11684000.00
TONX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TONX income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
TONX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TONX balance_sheet (quarterly, 2025-03-31) — Total Assets: 18368000.00
TONX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14596000.00
TONX balance_sheet (quarterly, 2025-03-31) — Total Debt: 317000.00
TONX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14541000.00
TONX income_statement (quarterly, 2025-03-31) — Total Expenses: 3964000.00
TONX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3827000.00
TONX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4117000.00
TONX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 183000.00
TONX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2659000.00
TONX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 83000.00
TONX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 83000.00
TONX cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -83000.00
TONX balance_sheet (quarterly, 2025-03-31) — Working Capital: 10607000.00
TONX income_statement (quarterly, 2025-06-30) — +Operating Expense: 4446000.00
TONX income_statement (quarterly, 2025-06-30) — +Total Revenue: 2123000.00
TONX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 425000.00
TONX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 616000.00
TONX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 206498000.00
TONX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
TONX balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 563000.00
TONX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1377153.00
TONX income_statement (quarterly, 2025-06-30) — Basic EPS: -1.79
TONX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7155000.00
TONX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -110000.00
TONX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 282000.00
TONX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5001000.00
TONX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4350000.00
TONX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9475000.00
TONX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4350000.00
TONX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4700000.00
TONX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4336000.00
TONX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2286000.00
TONX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 34000.00
TONX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -35000.00
TONX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -60000.00
TONX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -178000.00
TONX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 76000.00
TONX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 144000.00
TONX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -19000.00
TONX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 144000.00
TONX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1922000.00
TONX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
TONX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14380000.00
TONX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
TONX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 611000.00
TONX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2456000.00
TONX balance_sheet (quarterly, 2025-06-30) — Current Assets: 11899000.00
TONX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 138000.00
TONX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 138000.00
TONX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 178000.00
TONX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 178000.00
TONX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3566000.00
TONX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 336000.00
TONX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 336000.00
TONX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 336000.00
TONX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 336000.00
TONX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1377153.00
TONX income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.79
TONX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2461000.00
TONX balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 85000.00
TONX income_statement (quarterly, 2025-06-30) — EBIT: -2605000.00
TONX income_statement (quarterly, 2025-06-30) — EBITDA: -2269000.00
TONX cash_flow (quarterly, 2025-06-30) — End Cash Position: 5233000.00
TONX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 350000.00
TONX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4700000.00
TONX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2396000.00
TONX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 38000.00
TONX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4110000.00
TONX balance_sheet (quarterly, 2025-06-30) — Goodwill: 5165000.00
TONX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8811000.00
TONX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 616000.00
TONX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 615000.00
TONX income_statement (quarterly, 2025-06-30) — Gross Profit: 1512000.00
TONX income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
TONX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
TONX income_statement (quarterly, 2025-06-30) — Interest Income: 90000.00
TONX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 90000.00
TONX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14380000.00
TONX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4336000.00
TONX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 563000.00
TONX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 563000.00
TONX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
TONX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 144000.00
TONX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 144000.00
TONX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
TONX balance_sheet (quarterly, 2025-06-30) — Minority Interest: -31000.00
TONX income_statement (quarterly, 2025-06-30) — Minority Interests: -24000.00
TONX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TONX income_statement (quarterly, 2025-06-30) — Net Income: -2376000.00
TONX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2461000.00
TONX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2352000.00
TONX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2376000.00
TONX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2376000.00
TONX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2352000.00
TONX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2352000.00
TONX cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -108000.00
TONX income_statement (quarterly, 2025-06-30) — Net Interest Income: 90000.00
TONX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -4000.00
TONX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
TONX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
TONX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 90000.00
TONX balance_sheet (quarterly, 2025-06-30) — Net PPE: 615000.00
TONX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2000.00
TONX cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 5000000.00
TONX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10569000.00
TONX balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 1155000.00
TONX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2307000.00
TONX income_statement (quarterly, 2025-06-30) — Normalized Income: -2410309.40
TONX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2286000.00
TONX income_statement (quarterly, 2025-06-30) — Operating Income: -2934000.00
TONX income_statement (quarterly, 2025-06-30) — Operating Revenue: 2123000.00
TONX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1417955.00
TONX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 191000.00
TONX income_statement (quarterly, 2025-06-30) — Other Gand A: 4110000.00
TONX income_statement (quarterly, 2025-06-30) — Other Income Expense: 239000.00
TONX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3646000.00
TONX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 266000.00
TONX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 600000.00
TONX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 201000.00
TONX balance_sheet (quarterly, 2025-06-30) — Other Properties: 615000.00
TONX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 734000.00
TONX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5125000.00
TONX balance_sheet (quarterly, 2025-06-30) — Payables: 510000.00
TONX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2966000.00
TONX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 284000.00
TONX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 5000000.00
TONX income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 85000.00
TONX balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 5000000.00
TONX income_statement (quarterly, 2025-06-30) — Pretax Income: -2605000.00
TONX cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -108000.00
TONX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -148000.00
TONX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2000.00
TONX balance_sheet (quarterly, 2025-06-30) — Receivables: 1350000.00
TONX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 611000.00
TONX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 336000.00
TONX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
TONX balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 883000.00
TONX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -192119000.00
TONX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 144000.00
TONX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4110000.00
TONX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1417955.00
TONX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1545000.00
TONX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19380000.00
TONX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5569000.00
TONX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3690.60
TONX income_statement (quarterly, 2025-06-30) — Tax Provision: -253000.00
TONX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.10
TONX balance_sheet (quarterly, 2025-06-30) — Total Assets: 23659000.00
TONX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19380000.00
TONX balance_sheet (quarterly, 2025-06-30) — Total Debt: 282000.00
TONX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19349000.00
TONX income_statement (quarterly, 2025-06-30) — Total Expenses: 5057000.00
TONX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4310000.00
TONX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11760000.00
TONX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 744000.00
TONX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2934000.00
TONX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 38000.00
TONX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 38000.00
TONX cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -38000.00
TONX balance_sheet (quarterly, 2025-06-30) — Working Capital: 8333000.00
TONX income_statement (quarterly, 2025-09-30) — +Operating Expense: 24429000.00
TONX income_statement (quarterly, 2025-09-30) — +Total Revenue: 3609000.00
TONX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3765000.00
TONX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 865000.00
TONX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 747948000.00
TONX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -55000.00
TONX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 37262322.00
TONX income_statement (quarterly, 2025-09-30) — Basic EPS: 2.23
TONX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5233000.00
TONX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -22000.00
TONX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 247000.00
TONX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000.00
TONX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 53040000.00
TONX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 53040000.00
TONX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 53040000.00
TONX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 348132000.00
TONX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -290019000.00
TONX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9421000.00
TONX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 34000.00
TONX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -35000.00
TONX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 270000.00
TONX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3167000.00
TONX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5023000.00
TONX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -414000.00
TONX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2001000.00
TONX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -414000.00
TONX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 48692000.00
TONX balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
TONX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 639104000.00
TONX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 368618000.00
TONX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 888000.00
TONX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2672000.00
TONX balance_sheet (quarterly, 2025-09-30) — Current Assets: 58434000.00
TONX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 143000.00
TONX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 143000.00
TONX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 448000.00
TONX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 448000.00
TONX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7812000.00
TONX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 14404000.00
TONX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 14404000.00
TONX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 341000.00
TONX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 341000.00
TONX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 341000.00
TONX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 341000.00
TONX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 37316756.00
TONX income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.23
TONX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 83269000.00
TONX income_statement (quarterly, 2025-09-30) — EBIT: 99123000.00
TONX income_statement (quarterly, 2025-09-30) — EBITDA: 99464000.00
TONX cash_flow (quarterly, 2025-09-30) — End Cash Position: 53925000.00
TONX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 348132000.00
TONX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9443000.00
TONX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 120358000.00
TONX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 24088000.00
TONX balance_sheet (quarterly, 2025-09-30) — Goodwill: 5165000.00
TONX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8506000.00
TONX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 920000.00
TONX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 568000.00
TONX income_statement (quarterly, 2025-09-30) — Gross Profit: 2721000.00
TONX income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
TONX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
TONX income_statement (quarterly, 2025-09-30) — Interest Income: 289000.00
TONX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 289000.00
TONX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 639104000.00
TONX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -290019000.00
TONX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 373618000.00
TONX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 104000.00
TONX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 104000.00
TONX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
TONX balance_sheet (quarterly, 2025-09-30) — Minority Interest: 352000.00
TONX income_statement (quarterly, 2025-09-30) — Minority Interests: -383000.00
TONX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TONX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 354291000.00
TONX income_statement (quarterly, 2025-09-30) — Net Income: 84336000.00
TONX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 83269000.00
TONX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 84719000.00
TONX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 84336000.00
TONX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 84336000.00
TONX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 84719000.00
TONX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 84719000.00
TONX cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -8000.00