speb/financial-data huggingface dataset:
TOON cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6591000.00
TOON income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6591000.00
TOON income_statement (quarterly, 2025-03-31) — Net Interest Income: -78000.00
TOON cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1166000.00
TOON cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2543000.00
TOON cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -70000.00
TOON income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -78000.00
TOON cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -25000.00
TOON balance_sheet (quarterly, 2025-03-31) — Net PPE: 7792000.00
TOON cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -20000.00
TOON cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -2473000.00
TOON balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5871000.00
TOON balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 2458000.00
TOON balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4649000.00
TOON balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 3369000.00
TOON balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1280000.00
TOON balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 0.00
TOON income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2007000.00
TOON income_statement (quarterly, 2025-03-31) — Normalized Income: -3059000.00
TOON balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 400000.00
TOON cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1822000.00
TOON cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3480000.00
TOON income_statement (quarterly, 2025-03-31) — Operating Income: -3079000.00
TOON income_statement (quarterly, 2025-03-31) — Operating Revenue: 9504000.00
TOON balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47784964.00
TOON balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1354000.00
TOON balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 415000.00
TOON balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1201000.00
TOON balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3318000.00
TOON income_statement (quarterly, 2025-03-31) — Other Gand A: 5713000.00
TOON income_statement (quarterly, 2025-03-31) — Other Income Expense: -3434000.00
TOON balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 22762000.00
TOON cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 38000.00
TOON balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 117000.00
TOON balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12000.00
TOON income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 33000.00
TOON balance_sheet (quarterly, 2025-03-31) — Other Payable: 1044000.00
TOON balance_sheet (quarterly, 2025-03-31) — Other Properties: 2853000.00
TOON balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1488000.00
TOON balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3226000.00
TOON income_statement (quarterly, 2025-03-31) — Other Special Charges: 944000.00
TOON balance_sheet (quarterly, 2025-03-31) — Payables: 7015000.00
TOON balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10421000.00
TOON balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TOON income_statement (quarterly, 2025-03-31) — Pretax Income: -6591000.00
TOON cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1000.00
TOON balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TOON cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1771000.00
TOON cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -20000.00
TOON balance_sheet (quarterly, 2025-03-31) — Receivables: 17776000.00
TOON income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6684000.00
TOON income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 985000.00
TOON cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7728000.00
TOON balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 509000.00
TOON balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -745812000.00
TOON cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 605000.00
TOON income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 186000.00
TOON income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5899000.00
TOON balance_sheet (quarterly, 2025-03-31) — Share Issued: 47861095.00
TOON cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 5185000.00
TOON cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -7658000.00
TOON income_statement (quarterly, 2025-03-31) — Special Income Charges: -944000.00
TOON cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 87000.00
TOON balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28633000.00
TOON balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5871000.00
TOON income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TOON income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
TOON income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TOON balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8326000.00
TOON cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 4936000.00
TOON balance_sheet (quarterly, 2025-03-31) — Total Assets: 71701000.00
TOON balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28633000.00
TOON balance_sheet (quarterly, 2025-03-31) — Total Debt: 14184000.00
TOON balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30057000.00
TOON income_statement (quarterly, 2025-03-31) — Total Expenses: 12583000.00
TOON balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 41644000.00
TOON balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 46573000.00
TOON balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14809000.00
TOON income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3079000.00
TOON income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3467000.00
TOON income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3467000.00
TOON balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 76131.00
TOON balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 340000.00
TOON balance_sheet (quarterly, 2025-03-31) — Working Capital: -1707000.00
TOON income_statement (quarterly, 2025-06-30) — +Operating Expense: 6381000.00
TOON income_statement (quarterly, 2025-06-30) — +Total Revenue: 10279000.00
TOON balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6772000.00
TOON balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7043000.00
TOON balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8309000.00
TOON balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 783860000.00
TOON balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -94000.00
TOON cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 53000.00
TOON cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 53000.00
TOON cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 3000.00
TOON cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 2000.00
TOON income_statement (quarterly, 2025-06-30) — Basic Average Shares: 47805923.00
TOON income_statement (quarterly, 2025-06-30) — Basic EPS: -0.13
TOON cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2772000.00
TOON balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 9332000.00
TOON cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -60000.00
TOON balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6517000.00
TOON balance_sheet (quarterly, 2025-06-30) — Capital Stock: 48000.00
TOON balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2056000.00
TOON balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2743000.00
TOON balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2056000.00
TOON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2294000.00
TOON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2487000.00
TOON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4468000.00
TOON cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 769000.00
TOON cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -502000.00
TOON cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -791000.00
TOON cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -197000.00
TOON cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 97000.00
TOON cash_flow (quarterly, 2025-06-30) — Change In Payable: 788000.00
TOON cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 286000.00
TOON cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 0.00
TOON cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2609000.00
TOON cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3214000.00
TOON cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 584000.00
TOON cash_flow (quarterly, 2025-06-30) — Changes In Cash: 313000.00
TOON balance_sheet (quarterly, 2025-06-30) — Common Stock: 48000.00
TOON balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 28355000.00
TOON income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7113000.00
TOON balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3194000.00
TOON balance_sheet (quarterly, 2025-06-30) — Current Assets: 25463000.00
TOON balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1282000.00
TOON balance_sheet (quarterly, 2025-06-30) — Current Debt: 10725000.00
TOON balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12007000.00
TOON balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6510000.00
TOON balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6510000.00
TOON balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30360000.00
TOON cash_flow (quarterly, 2025-06-30) — Depreciation: 876000.00
TOON cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 929000.00
TOON cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 929000.00
TOON balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
TOON income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47805923.00
TOON income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.13
TOON income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6163000.00
TOON balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
TOON income_statement (quarterly, 2025-06-30) — EBIT: -6096000.00
TOON income_statement (quarterly, 2025-06-30) — EBITDA: -5167000.00
TOON cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 3778000.00
TOON cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -517000.00
TOON cash_flow (quarterly, 2025-06-30) — End Cash Position: 2568000.00
TOON cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2294000.00
TOON cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4528000.00
TOON cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 710000.00
TOON income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2775000.00
TOON balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3238000.00
TOON income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6214000.00
TOON balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 23497000.00
TOON balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7137000.00
TOON balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16234000.00
TOON income_statement (quarterly, 2025-06-30) — Gross Profit: 3166000.00
TOON income_statement (quarterly, 2025-06-30) — Interest Expense: 171000.00
TOON income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 171000.00
TOON income_statement (quarterly, 2025-06-30) — Interest Income: 12000.00
TOON income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 12000.00
TOON cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: -24000.00
TOON balance_sheet (quarterly, 2025-06-30) — Invested Capital: 39080000.00
TOON cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2487000.00
TOON balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 10773000.00
TOON balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 10773000.00
TOON cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5259000.00
TOON balance_sheet (quarterly, 2025-06-30) — Leases: 2200000.00
TOON balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 10609000.00
TOON balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5235000.00
TOON balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5235000.00
TOON cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -138000.00
TOON balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 10773000.00
TOON balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1187000.00
TOON balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1320000.00
TOON income_statement (quarterly, 2025-06-30) — Minority Interests: 104000.00
TOON balance_sheet (quarterly, 2025-06-30) — Net Debt: 8669000.00
TOON cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1107000.00
TOON income_statement (quarterly, 2025-06-30) — Net Income: -6163000.00
TOON income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6163000.00
TOON income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6267000.00
TOON income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6163000.00
TOON income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6163000.00
TOON cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6267000.00
TOON income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6267000.00
TOON income_statement (quarterly, 2025-06-30) — Net Interest Income: -159000.00
TOON cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2547000.00
TOON cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2298000.00
TOON cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -138000.00
TOON income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -159000.00
TOON cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4000.00
TOON balance_sheet (quarterly, 2025-06-30) — Net PPE: 7925000.00
TOON cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -60000.00
TOON cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 2436000.00
TOON balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4858000.00
TOON balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2227000.00
TOON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4705000.00
TOON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3369000.00
TOON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1336000.00
TOON balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 0.00
TOON income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2396000.00
TOON income_statement (quarterly, 2025-06-30) — Normalized Income: -3392000.00
TOON cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4468000.00
TOON cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3781000.00
TOON income_statement (quarterly, 2025-06-30) — Operating Income: -3215000.00
TOON income_statement (quarterly, 2025-06-30) — Operating Revenue: 10279000.00
TOON balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 47906569.00
TOON balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1347000.00
TOON balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 116000.00
TOON balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 804000.00
TOON balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3238000.00
TOON income_statement (quarterly, 2025-06-30) — Other Gand A: 6214000.00
TOON income_statement (quarterly, 2025-06-30) — Other Income Expense: -2893000.00
TOON balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 23497000.00
TOON cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 56000.00
TOON balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 118000.00
TOON balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 28000.00
TOON income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -122000.00
TOON balance_sheet (quarterly, 2025-06-30) — Other Payable: 1073000.00
TOON balance_sheet (quarterly, 2025-06-30) — Other Properties: 3515000.00
TOON balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1531000.00
TOON balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 687000.00
TOON income_statement (quarterly, 2025-06-30) — Other Special Charges: -4000.00
TOON balance_sheet (quarterly, 2025-06-30) — Payables: 7845000.00
TOON balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11039000.00
TOON balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TOON income_statement (quarterly, 2025-06-30) — Pretax Income: -6267000.00
TOON cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
TOON balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TOON cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
TOON cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -60000.00
TOON balance_sheet (quarterly, 2025-06-30) — Receivables: 20861000.00
TOON income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7113000.00
TOON income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 929000.00
TOON cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2961000.00
TOON balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 512000.00
TOON balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -751975000.00
TOON cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2547000.00
TOON income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 167000.00
TOON income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6381000.00
TOON balance_sheet (quarterly, 2025-06-30) — Share Issued: 47784964.00
TOON cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 5259000.00
TOON cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -2823000.00
TOON income_statement (quarterly, 2025-06-30) — Special Income Charges: 4000.00
TOON cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 48000.00
TOON balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 28355000.00
TOON balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4858000.00
TOON income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TOON income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TOON balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 12287000.00
TOON cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 133000.00
TOON balance_sheet (quarterly, 2025-06-30) — Total Assets: 70003000.00
TOON balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28355000.00
TOON balance_sheet (quarterly, 2025-06-30) — Total Debt: 17242000.00
TOON balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 29675000.00
TOON income_statement (quarterly, 2025-06-30) — Total Expenses: 13494000.00
TOON balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 40328000.00
TOON balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 44540000.00
TOON balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9968000.00
TOON income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3215000.00
TOON income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2771000.00
TOON income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2771000.00
TOON balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 76266.00
TOON balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 340000.00
TOON balance_sheet (quarterly, 2025-06-30) — Working Capital: -4897000.00
TOON income_statement (quarterly, 2025-09-30) — +Operating Expense: 5851000.00
TOON income_statement (quarterly, 2025-09-30) — +Total Revenue: 9877000.00
TOON balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8249000.00
TOON balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8698000.00
TOON balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8780000.00
TOON balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 784977000.00
TOON balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -99000.00
TOON cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 46000.00
TOON cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 46000.00
TOON cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 0.00
TOON income_statement (quarterly, 2025-09-30) — Basic Average Shares: 48143516.00
TOON income_statement (quarterly, 2025-09-30) — Basic EPS: -0.14
TOON cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2568000.00
TOON balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9332000.00
TOON cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -36000.00
TOON balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6100000.00
TOON balance_sheet (quarterly, 2025-09-30) — Capital Stock: 49000.00
TOON balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 916000.00
TOON balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 916000.00
TOON balance_sheet (quarterly, 2025-09-30) — Cash Financial: 916000.00
TOON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3094000.00
TOON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1055000.00
TOON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5497000.00
TOON cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2160000.00
TOON cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 175000.00
TOON cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -674000.00
TOON cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -245000.00
TOON cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -923000.00
TOON cash_flow (quarterly, 2025-09-30) — Change In Payable: 2037000.00
TOON cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2212000.00
TOON cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 216000.00
TOON cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4357000.00
TOON cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3771000.00
TOON cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1693000.00
TOON cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1348000.00
TOON balance_sheet (quarterly, 2025-09-30) — Common Stock: 49000.00
TOON balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22637000.00
TOON income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6922000.00
TOON balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3288000.00
TOON balance_sheet (quarterly, 2025-09-30) — Current Assets: 27089000.00
TOON balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1245000.00
TOON balance_sheet (quarterly, 2025-09-30) — Current Debt: 12552000.00
TOON balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13797000.00
TOON balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5483000.00
TOON balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5483000.00
TOON balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32512000.00
TOON cash_flow (quarterly, 2025-09-30) — Depreciation: 927000.00
TOON cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 973000.00
TOON cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 973000.00
TOON balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
TOON income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 48143516.00
TOON income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.14
TOON income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6570000.00
TOON balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
TOON income_statement (quarterly, 2025-09-30) — EBIT: -6352000.00
TOON income_statement (quarterly, 2025-09-30) — EBITDA: -5379000.00
TOON cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 1175000.00
TOON cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 210000.00
TOON cash_flow (quarterly, 2025-09-30) — End Cash Position: 1430000.00
TOON cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3094000.00
TOON cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5533000.00
TOON cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1527000.00
TOON income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3218000.00
TOON balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3241000.00
TOON income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5642000.00
TOON balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23172000.00
TOON balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8797000.00
TOON balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16150000.00
TOON income_statement (quarterly, 2025-09-30) — Gross Profit: 2955000.00
TOON income_statement (quarterly, 2025-09-30) — Interest Expense: 163000.00
TOON income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 163000.00
TOON income_statement (quarterly, 2025-09-30) — Interest Income: 5000.00
TOON income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5000.00
TOON cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2000.00
TOON balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35189000.00
TOON cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1055000.00
TOON balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 6696000.00
TOON balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 6696000.00
TOON cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3253000.00
TOON balance_sheet (quarterly, 2025-09-30) — Leases: 2200000.00
TOON balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 12552000.00
TOON balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4855000.00
TOON balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4855000.00
TOON cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -101000.00
TOON balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 6696000.00
TOON balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1222000.00
TOON balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1375000.00
TOON income_statement (quarterly, 2025-09-30) — Minority Interests: -55000.00
TOON balance_sheet (quarterly, 2025-09-30) — Net Debt: 11636000.00
TOON cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 8000.00
TOON income_statement (quarterly, 2025-09-30) — Net Income: -6570000.00
TOON income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6570000.00
TOON income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6515000.00
TOON income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6570000.00
TOON income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6570000.00
TOON cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6515000.00
TOON income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6515000.00
TOON income_statement (quarterly, 2025-09-30) — Net Interest Income: -158000.00
TOON cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 691000.00
TOON cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1822000.00
TOON cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -101000.00
TOON income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -158000.00
TOON cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 443000.00
TOON balance_sheet (quarterly, 2025-09-30) — Net PPE: 7370000.00
TOON cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -36000.00
TOON cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1923000.00
TOON balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -535000.00
TOON balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 2276000.00
TOON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4683000.00
TOON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 3369000.00
TOON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1314000.00
TOON balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 0.00
TOON income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1893000.00
TOON income_statement (quarterly, 2025-09-30) — Normalized Income: -3084000.00
TOON cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5497000.00
TOON cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2578000.00
TOON income_statement (quarterly, 2025-09-30) — Operating Income: -2896000.00
TOON income_statement (quarterly, 2025-09-30) — Operating Revenue: 9877000.00
TOON balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48913630.00
TOON balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1124000.00
TOON balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 750000.00
TOON balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3241000.00
TOON income_statement (quarterly, 2025-09-30) — Other Gand A: 5642000.00
TOON income_statement (quarterly, 2025-09-30) — Other Income Expense: -3461000.00
TOON balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23172000.00
TOON cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 449000.00
TOON balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 117000.00
TOON balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 658000.00
TOON income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 25000.00
TOON balance_sheet (quarterly, 2025-09-30) — Other Payable: 945000.00
TOON balance_sheet (quarterly, 2025-09-30) — Other Properties: 3396000.00
TOON balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1295000.00
TOON balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
TOON income_statement (quarterly, 2025-09-30) — Other Special Charges: 268000.00
TOON balance_sheet (quarterly, 2025-09-30) — Payables: 9194000.00
TOON balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12482000.00
TOON balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TOON income_statement (quarterly, 2025-09-30) — Pretax Income: -6515000.00
TOON cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
TOON balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TOON cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 40000.00
TOON cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
TOON cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -36000.00
TOON balance_sheet (quarterly, 2025-09-30) — Receivables: 24535000.00
TOON income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6922000.00
TOON income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 973000.00
TOON cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1431000.00
TOON balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 514000.00
TOON balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -758545000.00
TOON cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 691000.00
TOON income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 209000.00
TOON income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5851000.00
TOON balance_sheet (quarterly, 2025-09-30) — Share Issued: 49338158.00
TOON cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 3253000.00
TOON cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -1330000.00
TOON income_statement (quarterly, 2025-09-30) — Special Income Charges: -268000.00
TOON cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 42000.00
TOON balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22637000.00
TOON balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -535000.00
TOON income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TOON income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TOON balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 14542000.00
TOON cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 707000.00
TOON balance_sheet (quarterly, 2025-09-30) — Total Assets: 66720000.00
TOON balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22637000.00
TOON balance_sheet (quarterly, 2025-09-30) — Total Debt: 18652000.00
TOON balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24012000.00
TOON income_statement (quarterly, 2025-09-30) — Total Expenses: 12773000.00
TOON balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 42708000.00
TOON balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39631000.00
TOON balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10196000.00
TOON income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2896000.00
TOON income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3486000.00
TOON income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3486000.00
TOON balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 424528.00
TOON balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 603000.00
TOON balance_sheet (quarterly, 2025-09-30) — Working Capital: -5423000.00
TOON income_statement (annual, 2025-12-31) — +Operating Expense: 24673000.00
TOON income_statement (quarterly, 2025-12-31) — +Operating Expense: 6542000.00
TOON income_statement (annual, 2025-12-31) — +Total Revenue: 39353000.00
TOON income_statement (quarterly, 2025-12-31) — +Total Revenue: 9693000.00
TOON balance_sheet (annual, 2025-12-31) — Accounts Payable: 12115000.00
TOON balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12115000.00
TOON balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9632000.00
TOON balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9632000.00
TOON balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9202000.00
TOON balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9202000.00
TOON balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 793814000.00
TOON balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 793814000.00
TOON balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3000.00
TOON balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3000.00
TOON cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 904000.00
TOON cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 751000.00
TOON cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 904000.00
TOON cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 751000.00
TOON cash_flow (annual, 2025-12-31) — Amortization Of Securities: 7000.00
TOON cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
TOON cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 930000.00
TOON income_statement (annual, 2025-12-31) — Basic Average Shares: 50228716.00
TOON income_statement (annual, 2025-12-31) — Basic EPS: -0.49
TOON cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8385000.00
TOON cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1430000.00
TOON balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9331000.00
TOON balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9331000.00
TOON cash_flow (annual, 2025-12-31) — Capital Expenditure: -151000.00
TOON cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -35000.00
TOON balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5865000.00
TOON balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5865000.00
TOON balance_sheet (annual, 2025-12-31) — Capital Stock: 55000.00
TOON balance_sheet (quarterly, 2025-12-31) — Capital Stock: 55000.00
TOON balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2943000.00
TOON balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2943000.00
TOON balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6921000.00
TOON balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6921000.00
TOON balance_sheet (annual, 2025-12-31) — Cash Financial: 2943000.00
TOON balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2943000.00
TOON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8147000.00
TOON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5326000.00
TOON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1632000.00
TOON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3988000.00
TOON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11406000.00
TOON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 381000.00
TOON cash_flow (annual, 2025-12-31) — Change In Account Payable: 108000.00
TOON cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3169000.00
TOON cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 681000.00
TOON cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1033000.00
TOON cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3858000.00
TOON cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1232000.00
TOON cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -926000.00
TOON cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -230000.00
TOON cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1887000.00
TOON cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1180000.00
TOON cash_flow (annual, 2025-12-31) — Change In Payable: -304000.00
TOON cash_flow (quarterly, 2025-12-31) — Change In Payable: 3246000.00
TOON cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 377000.00
TOON cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2213000.00
TOON cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -244000.00
TOON cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 290000.00
TOON cash_flow (annual, 2025-12-31) — Change In Receivables: -9599000.00
TOON cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4254000.00
TOON cash_flow (annual, 2025-12-31) — Change In Working Capital: -16137000.00
TOON cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4393000.00
TOON cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2098000.00
TOON cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1259000.00
TOON cash_flow (annual, 2025-12-31) — Changes In Cash: -4891000.00
TOON cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1719000.00
TOON balance_sheet (annual, 2025-12-31) — Common Stock: 55000.00
TOON balance_sheet (quarterly, 2025-12-31) — Common Stock: 55000.00
TOON balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26210000.00
TOON balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26210000.00
TOON income_statement (annual, 2025-12-31) — Cost Of Revenue: 26829000.00
TOON income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6110000.00
TOON balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2114000.00
TOON balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2114000.00
TOON balance_sheet (annual, 2025-12-31) — Current Assets: 35765000.00
TOON balance_sheet (quarterly, 2025-12-31) — Current Assets: 35765000.00
TOON balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1233000.00
TOON balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1233000.00
TOON balance_sheet (annual, 2025-12-31) — Current Debt: 11819000.00
TOON balance_sheet (quarterly, 2025-12-31) — Current Debt: 11819000.00
TOON balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13052000.00
TOON balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13052000.00
TOON balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4391000.00
TOON balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4391000.00
TOON balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4391000.00
TOON balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4391000.00
TOON balance_sheet (annual, 2025-12-31) — Current Liabilities: 33451000.00
TOON balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 33451000.00
TOON cash_flow (annual, 2025-12-31) — Deferred Income Tax: -135000.00
TOON cash_flow (annual, 2025-12-31) — Deferred Tax: -135000.00
TOON cash_flow (annual, 2025-12-31) — Depreciation: 3676000.00
TOON cash_flow (quarterly, 2025-12-31) — Depreciation: 942000.00
TOON cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4580000.00
TOON cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1693000.00
TOON cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4580000.00
TOON cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1693000.00
TOON balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
TOON balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
TOON income_statement (annual, 2025-12-31) — Diluted Average Shares: 50228716.00
TOON income_statement (annual, 2025-12-31) — Diluted EPS: -0.49
TOON income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -24532000.00
TOON income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5273000.00
TOON balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 5000.00
TOON balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 5000.00
TOON income_statement (annual, 2025-12-31) — EBIT: -24155000.00
TOON income_statement (quarterly, 2025-12-31) — EBIT: -5249000.00
TOON income_statement (annual, 2025-12-31) — EBITDA: -19575000.00
TOON income_statement (quarterly, 2025-12-31) — EBITDA: -3556000.00
TOON cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 9830000.00
TOON cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 1237000.00
TOON cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -551000.00
TOON cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -206000.00
TOON cash_flow (annual, 2025-12-31) — End Cash Position: 2943000.00
TOON cash_flow (quarterly, 2025-12-31) — End Cash Position: 2943000.00
TOON cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8147000.00
TOON cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5326000.00
TOON cash_flow (annual, 2025-12-31) — Free Cash Flow: -11557000.00
TOON cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 346000.00
TOON cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1787000.00
TOON cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
TOON income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -9541000.00
TOON income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1025000.00
TOON balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3238000.00
TOON balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3238000.00
TOON income_statement (annual, 2025-12-31) — General And Administrative Expense: 23992000.00
TOON income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6423000.00
TOON balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22482000.00
TOON balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22482000.00
TOON balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9635000.00
TOON balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9635000.00
TOON balance_sheet (annual, 2025-12-31) — Gross PPE: 16263000.00
TOON balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16263000.00
TOON income_statement (annual, 2025-12-31) — Gross Profit: 12524000.00
TOON income_statement (quarterly, 2025-12-31) — Gross Profit: 3583000.00
TOON income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 767000.00
TOON cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
TOON income_statement (annual, 2025-12-31) — Interest Expense: 678000.00
TOON income_statement (quarterly, 2025-12-31) — Interest Expense: 211000.00
TOON income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 678000.00
TOON income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 211000.00
TOON income_statement (annual, 2025-12-31) — Interest Income: 76000.00
TOON income_statement (quarterly, 2025-12-31) — Interest Income: 5000.00
TOON income_statement (annual, 2025-12-31) — Interest Income Non Operating: 76000.00
TOON income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5000.00
TOON cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 40000.00
TOON cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3000.00
TOON balance_sheet (annual, 2025-12-31) — Invested Capital: 38029000.00
TOON balance_sheet (quarterly, 2025-12-31) — Invested Capital: 38029000.00
TOON cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1632000.00
TOON cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3988000.00
TOON balance_sheet (annual, 2025-12-31) — Investments And Advances: 5481000.00
TOON balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5481000.00
TOON balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 5481000.00
TOON balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 5481000.00
TOON cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16166000.00
TOON cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2469000.00
TOON balance_sheet (annual, 2025-12-31) — Leases: 2230000.00
TOON balance_sheet (quarterly, 2025-12-31) — Leases: 2230000.00
TOON balance_sheet (annual, 2025-12-31) — Line Of Credit: 11819000.00
TOON balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 11819000.00
TOON balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4632000.00
TOON balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4632000.00
TOON balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4632000.00
TOON balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4632000.00
TOON cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -393000.00