Financial Statements — TONX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 28.81 | 34.78 | 53.93 | 5.23 | 7.16 | -- | -- | -- | -- | 3.53 | 3.79 | 0.92 | 5.55 | 3.72 | 3.66 | 6.45 | 12.95 |
| Total Current Assets | 31.69 | 37.36 | 58.43 | 11.90 | 14.25 | 15.83 | 17.57 | 14.50 | 1.32 | 3.76 | 5.57 | 3.10 | 8.26 | 5.97 | 6.06 | 8.65 | 15.28 |
| Total Assets | 403.55 | 321.66 | 661.88 | 23.66 | 18.37 | 22.14 | 24.03 | 20.43 | 8.07 | 12.46 | 25.27 | 34.78 | 40.41 | 38.10 | 35.89 | 36.42 | 43.59 |
| Total Current Liabilities | 4.96 | 5.04 | 7.81 | 3.57 | 3.64 | 3.90 | 3.89 | 6.17 | 8.46 | 12.75 | 16.50 | 16.40 | 14.16 | 19.52 | 18.14 | 19.43 | 16.75 |
| Total Liabilities | 5.00 | 5.10 | 22.42 | 4.31 | 3.83 | 4.11 | 4.12 | 6.43 | 8.78 | 14.28 | 18.13 | 18.25 | 16.88 | 22.27 | 21.48 | 22.94 | 20.50 |
| Retained Earnings | (351.01) | (427.76) | (108.85) | (192.12) | (189.66) | (183.65) | (180.94) | (179.14) | (172.71) | (169.00) | (159.14) | (137.42) | (129.39) | (123.02) | (110.50) | (101.70) | (89.89) |
| Total Stockholder Equity | 398.78 | 316.57 | 639.10 | 19.38 | 14.60 | 18.03 | 19.91 | 14.00 | (0.71) | (1.82) | 7.13 | 16.53 | 23.53 | 15.82 | 14.41 | 13.49 | 23.10 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | (0.15) | 0.22 | 0.30 | 0.83 | 1.00 | 0.55 | 0.64 | 0.76 | 2.48 | 0.03 |
| Net Interest Income | -- | -- | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 83.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | -- | (14.38) | 14.40 | (0.25) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 76.75 | (91.04) | (227.87) | 84.34 | (2.38) | (2.56) | (3.19) | (1.96) | (1.73) | (3.44) | (2.91) | (3.71) | (9.86) | (5.51) | (16.05) | (8.03) | (6.37) | (6.99) | (5.52) | (8.80) |
| Basic EPS | 1.32 | (1.56) | (3.89) | 2.23 | (1.79) | (2.51) | (15.41) | (3.82) | (0.02) | (0.11) | 2.51 | (0.68) | (2.45) | (1.59) | (0.15) | (0.08) | (0.07) | (0.09) | -- | -- |
| Diluted EPS | 1.31 | (1.56) | (3.89) | 2.23 | (1.79) | (2.51) | (15.41) | (3.82) | (0.02) | (0.11) | 1.89 | (0.68) | (2.45) | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (10.64) | (4.69) | (7.99) | (9.42) | (2.29) | (1.07) | (1.86) | (1.65) | (3.04) | (2.21) | (2.12) | (1.93) | (4.68) | (2.92) | (3.43) | (4.97) | (5.10) | (5.90) | (7.64) | (4.60) |
| Capital Expenditures | (0.01) | 0.01 | 0.01 | 0.01 | 0.00 | 0.07 | 0.16 | 0.11 | 0.05 | 0.02 | 0.01 | 0.02 | 0.01 | -- | 0.00 | 0.00 | 0.02 | -- | 0.00 | 0.03 |
| Free Cash Flow* | (10.63) | (4.70) | (8.00) | (9.43) | (2.29) | (1.14) | (2.02) | (1.76) | (3.09) | (2.23) | (2.13) | (1.95) | (4.69) | -- | (3.43) | (4.97) | (5.13) | -- | (7.64) | (4.63) |
| Investing Cash Flow | -- | (0.02) | (0.04) | (290.02) | (4.34) | (0.15) | -- | -- | -- | -- | -- | -- | -- | (0.13) | (0.35) | (0.19) | (1.85) | (2.36) | 0.08 | (2.35) |
| Financing Cash Flow | -- | -- | (6.23) | 348.13 | 4.70 | (0.12) | -- | -- | -- | -- | -- | -- | -- | 4.41 | 5.29 | 0.54 | 8.78 | 11.04 | 4.84 | 4.17 |
* Derived from reported values
