Financial Statements — TOON
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 | 7.74 | 5.02 | 1.43 | 2.57 | 2.77 | 4.58 | 2.74 | 2.76 | 3.89 | 4.84 | 4.76 | 7.09 | 7.82 | 49.81 | 4.88 | 58.37 | 143.61 |
| Short-term Investments | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | 89.87 | 97.43 | 101.30 | 125.34 | 80.39 | -- |
| Accounts Receivable | 2.06 | 3.30 | 8.70 | 7.04 | 7.56 | 11.89 | 12.66 | 13.39 | 12.00 | 8.33 | 10.38 | 9.33 | 9.51 | 3.46 | 4.91 | 5.99 | 7.41 |
| Total Current Assets | 63.05 | 30.74 | 27.09 | 25.46 | 25.13 | 37.18 | 38.82 | 41.01 | 61.42 | 91.61 | 114.27 | 143.56 | 150.32 | 164.29 | 143.05 | 152.52 | 159.19 |
| Property, Plant & Equipment | 1.33 | 1.48 | 1.73 | 1.89 | 1.92 | 1.66 | 1.68 | 1.78 | 1.95 | 2.14 | 2.17 | 2.38 | 2.56 | 0.47 | 0.40 | 0.33 | 0.25 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | 20.57 | 20.85 | 20.52 | 35.75 | 36.72 | 15.91 | 19.98 | 20.00 | 19.97 |
| Intangible Assets | 11.61 | 12.25 | 13.25 | 13.90 | 14.01 | 15.57 | 15.95 | 16.57 | 17.63 | 18.38 | 18.62 | 33.77 | 35.66 | 12.66 | 5.88 | 6.09 | 6.14 |
| Total Non-current Assets* | 31.49 | 32.83 | 39.63 | 44.54 | 46.57 | 50.12 | 50.18 | 52.32 | 74.75 | 86.37 | 82.29 | 110.43 | 122.02 | 54.38 | 50.28 | 48.70 | 46.61 |
| Total Assets | 94.53 | 63.57 | 66.72 | 70.00 | 71.70 | 87.30 | 89.00 | 93.33 | 136.17 | 177.98 | 196.56 | 253.99 | 272.34 | 218.67 | 193.33 | 201.22 | 205.79 |
| Accounts Payable | 5.67 | 7.14 | 8.25 | 6.77 | 5.96 | 12.04 | -- | -- | -- | -- | -- | -- | -- | 5.20 | 4.60 | 8.41 | 8.01 |
| Total Current Liabilities | 31.60 | 31.40 | 32.51 | 30.36 | 26.84 | 33.70 | 33.59 | 34.89 | 49.60 | 77.19 | 90.76 | 111.18 | 112.75 | 68.91 | 11.61 | 15.51 | 15.34 |
| Total Non-current Liabilities* | 9.31 | 9.58 | 10.20 | 9.97 | 14.81 | 10.80 | 11.06 | 11.97 | 12.56 | 13.28 | 14.45 | 14.35 | 16.51 | 8.26 | 13.74 | 14.09 | 14.77 |
| Total Liabilities | 40.91 | 40.98 | 42.71 | 40.33 | 41.64 | 44.50 | 44.65 | 46.86 | 62.16 | 90.47 | 105.21 | 125.53 | 129.26 | 77.16 | 25.35 | 29.60 | 30.11 |
| Retained Earnings | (743.20) | (770.18) | (758.54) | (751.97) | (745.81) | (733.52) | (731.46) | (725.59) | (696.91) | (681.43) | (666.20) | (624.94) | (613.72) | (600.38) | (562.46) | (553.20) | (545.82) |
| Total Stockholder Equity | 52.38 | 21.30 | 22.64 | 28.36 | 28.63 | 41.24 | 42.74 | 44.80 | 72.30 | 85.77 | 89.59 | 126.60 | 141.20 | 139.62 | 167.98 | 171.62 | 175.68 |
* Derived from reported values
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 |
|---|
| Total Revenue | 5.82 | 7.24 | 9.69 | 9.88 | 10.28 | 9.50 | 9.42 | 8.71 | 8.38 | 6.08 | 8.79 | 10.07 | 11.04 | 14.19 | 19.06 | 19.68 | 22.12 | 1.44 | 2.60 | 1.87 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 4.46 | 5.13 | 6.42 | 5.64 | 6.21 | 5.71 | 5.50 | 5.20 | 6.91 | 7.60 | 9.05 | 8.68 | 8.37 | 9.23 | 9.53 | 10.36 | 15.11 | 10.86 | 12.04 | 9.88 |
| Total Operating Expenses | 9.23 | 10.04 | 13.42 | 12.77 | 13.49 | 12.58 | 12.92 | 11.26 | 13.05 | 12.37 | 37.99 | 22.68 | 19.60 | 36.19 | 38.82 | 25.12 | 30.73 | 11.36 | 42.22 | 11.71 |
| Operating Income | (3.41) | (2.80) | (3.73) | (2.90) | (3.21) | (3.08) | (3.49) | (2.55) | (4.66) | (6.29) | (29.21) | (12.60) | (8.56) | (22.00) | (19.76) | (5.44) | (8.60) | (9.92) | (39.62) | (9.83) |
| Interest Expense | 0.18 | 0.23 | 0.21 | 0.16 | 0.17 | 0.13 | 0.15 | -- | -- | 0.20 | 0.35 | 0.67 | 1.02 | 1.09 | (20.72) | 0.78 | 0.42 | 21.85 | 0.01 | -- |
| Pretax Income | 27.52 | -- | -- | -- | -- | (6.59) | (5.88) | (2.12) | (5.92) | (7.06) | (21.92) | (15.51) | (15.95) | (24.79) | (26.39) | (11.24) | (12.15) | 5.36 | -- | -- |
| Tax Provision | 0.57 | 0.00 | (0.13) | 0.00 | 0.00 | 0.00 | (0.04) | 0.00 | 0.00 | 0.00 | (0.27) | 0.00 | (0.70) | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 26.99 | (6.36) | (5.27) | (6.57) | (6.16) | (6.53) | (5.76) | (2.06) | (5.87) | (7.04) | (21.63) | (15.48) | (15.23) | (24.76) | (16.50) | (11.22) | (13.34) | (4.53) | (33.47) | (9.25) |
| Basic EPS | 0.41 | (0.10) | (0.08) | (0.14) | (0.13) | (0.14) | (0.14) | (0.05) | (0.15) | (0.20) | (0.61) | (0.44) | (0.47) | (0.77) | (1.36) | (0.04) | (0.04) | (0.01) | (0.10) | -- |
| Diluted EPS | 0.38 | (0.10) | (0.08) | (0.14) | (0.13) | (0.14) | (0.14) | (0.05) | (0.15) | (0.20) | (0.61) | (0.44) | (0.47) | (0.77) | (1.36) | (0.04) | (0.04) | (0.01) | -- | -- |
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 | 34.29 | (2.86) | 0.38 | (5.50) | (4.47) | (1.82) | (2.36) | 1.53 | (6.50) | 3.85 | 4.08 | (9.58) | (5.83) | (4.76) | (0.82) | (5.16) | (12.34) | (5.33) | (7.78) | (6.99) |
| Capital Expenditures | 0.04 | 0.03 | 0.04 | 0.04 | 0.06 | 0.02 | 0.05 | 0.04 | 0.00 | 0.03 | 0.00 | 0.03 | 0.02 | 0.02 | 0.13 | 0.06 | 0.34 | 0.06 | 0.09 | 0.09 |
| Free Cash Flow* | 34.25 | (2.89) | 0.35 | (5.53) | (4.53) | (1.84) | (2.41) | 1.49 | (6.50) | 3.81 | 4.07 | (9.61) | (5.85) | (4.77) | (0.95) | (5.22) | (12.68) | (5.39) | (7.87) | (7.08) |
| Investing Cash Flow | (31.76) | 2.94 | (3.99) | 1.06 | 2.49 | (1.19) | 2.11 | 2.38 | 2.96 | 2.56 | 4.44 | 33.47 | 21.30 | 14.65 | 6.43 | 3.85 | (38.07) | (3.14) | 8.07 | (46.21) |
| Financing Cash Flow | (0.11) | 1.78 | 5.33 | 3.09 | 2.29 | (2.57) | 3.31 | (1.64) | 3.09 | (7.89) | (7.97) | (24.89) | (15.38) | (12.56) | (5.24) | 0.83 | 5.37 | 51.22 | 4.90 | (0.29) |
* Derived from reported values
