Ton Strategy Company (TONX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 3,609 | 2,123 | 1,305 | 723 | 128 |
| Cost of Goods | 888 | 611 | 347 | 134 | 54 |
| Gross Profit | 2,721 | 1,512 | 958 | 589 | 74 |
| Operating Expenses | 25,317 | 5,057 | 3,964 | 4,433 | 2,440 |
| Operating Income | -21,708 | -2,934 | -2,659 | -3,710 | -2,312 |
| Interest Expense | 0 | 0 | 1 | 2 | 0 |
| Other Income | 120,831 | 329 | 222 | 343 | 347 |
| Pre-tax Income | 99,123 | -2,605 | -2,438 | -3,369 | -1,965 |
| Income Tax | 14,404 | -253 | N/A | N/A | N/A |
| Net Income Continuous | 84,719 | -2,352 | -2,438 | -3,369 | -1,965 |
| Minority Interests | 383 | 24 | 126 | N/A | N/A |
| Net Income | $84,336 | $-2,376 | $-2,564 | $-3,188 | $-1,965 |
| EPS Basic Total Ops | 2.23 | -1.79 | -2.51 | 10.41 | -3.82 |
| EPS Basic Continuous Ops | 2.27 | -1.71 | -2.39 | 8.76 | -2.77 |
| EPS Diluted Total Ops | 2.23 | -1.79 | -2.51 | 10.41 | -3.82 |
| EPS Diluted Continuous Ops | 2.27 | -1.71 | -2.39 | 8.76 | -2.77 |
| EPS Diluted Before Non-Recurring Items | -1.00 | -1.79 | -2.51 | -2.20 | -3.97 |
| EBITDA(a) | $-21,367 | $-2,598 | $-2,373 | $-3,431 | $-2,039 |