Ton Strategy Company (TONX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 5,253 | 5,742 | 3,609 | 2,123 | 1,305 |
| Cost of Goods | 1,296 | 1,799 | 888 | 611 | 596 |
| Gross Profit | 3,957 | 3,943 | 2,721 | 1,512 | 709 |
| Operating Expenses | 8,138 | 13,883 | 25,317 | 5,057 | 3,964 |
| Operating Income | -3,885 | -9,141 | -21,708 | -2,934 | -2,659 |
| Other Income | -87,067 | -233,564 | 120,831 | 329 | 221 |
| Pre-tax Income | -90,952 | -242,705 | 99,123 | -2,605 | -2,438 |
| Income Tax | N/A | -14,385 | 14,404 | -253 | N/A |
| Net Income Continuous | -90,952 | -228,320 | 84,719 | -2,352 | -2,438 |
| Minority Interests | 86 | -445 | 383 | 24 | 126 |
| Net Income | $-91,038 | $-227,875 | $84,336 | $-2,376 | $-2,564 |
| EPS Basic Total Ops | -1.56 | -3.89 | 2.23 | -1.79 | -2.51 |
| EPS Basic Continuous Ops | -1.56 | -4.08 | 2.27 | -1.71 | -2.39 |
| EPS Diluted Total Ops | -1.56 | -3.89 | 2.23 | -1.79 | -2.51 |
| EPS Diluted Continuous Ops | -1.56 | -4.08 | 2.27 | -1.71 | -2.39 |
| EPS Diluted Before Non-Recurring Items | N/A | N/A | -1.00 | -1.79 | -2.51 |
| EBITDA(a) | $-3,866 | $-5,668 | $-21,367 | $-2,598 | $-2,373 |