Ton Strategy Company (TONX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 15,019 | 5,253 | 7,865 | 3,609 | 0 |
| Cost of Goods | 766 | 1,296 | 2,410 | 888 | N/A |
| Gross Profit | 14,253 | 3,957 | 5,455 | 2,721 | N/A |
| Operating Expenses | 14,540 | 8,138 | 16,678 | 25,317 | 1,262 |
| Operating Income | 479 | -3,885 | -10,813 | -21,708 | -1,262 |
| Other Income | 83,056 | -87,067 | -233,364 | 120,831 | 129 |
| Pre-tax Income | 83,535 | -90,952 | -244,177 | 99,123 | -1,133 |
| Income Tax | 2 | N/A | -14,639 | 14,404 | 1 |
| Net Income Continuous | 83,533 | -90,952 | -229,538 | 84,719 | -1,134 |
| Net Income Discontinuous | -7,007 | N/A | N/A | N/A | -1,218 |
| Minority Interests | -225 | 86 | -445 | 383 | 24 |
| Net Income | $76,751 | $-91,038 | $-227,875 | $84,336 | $-2,376 |
| EPS Basic Total Ops | 1.32 | -1.56 | -3.89 | 2.23 | -1.79 |
| EPS Basic Continuous Ops | 1.43 | -1.56 | -4.97 | 2.27 | -0.82 |
| EPS Basic Discontinuous Ops | -0.11 | N/A | N/A | N/A | -0.97 |
| EPS Diluted Total Ops | 1.31 | -1.56 | -3.89 | 2.23 | -1.79 |
| EPS Diluted Continuous Ops | 1.42 | -1.56 | -4.97 | 2.27 | -0.82 |
| EPS Diluted Discontinuous Ops | -0.11 | N/A | N/A | N/A | -0.97 |
| EPS Diluted Before Non-Recurring Items | 0.01 | -0.05 | N/A | -1.00 | -1.79 |
| EBITDA(a) | $464 | $-3,866 | $-7,340 | $-20,762 | $-1,531 |