Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TONX
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-285.2%
—
Net Profit Margin (Net Kâr Marjı)
-1161.9%
-18.4%
ROA
-68.8%
-27.0%
ROE
-70.2%
-69.8%
ROIC
-8.9%
—
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TONX
Akran Ortalaması
Current Ratio (Cari Oran)
9.2
1.8
Quick Ratio (Cari Oran)
8.6
—
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TONX
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
1327.8%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1069.0%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.1%
—
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TONX
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-5.96
—
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TONX
Akran Ortalaması
TONX Analist Uzlaşması
Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL7 analist
Güçlü Al
228,6%
Al
457,1%
Tut
114,3%
Sat
00,0%
Güçlü Sat
00,0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.82%
Dönem
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$0.01
$-1.36
1.4%
31 Mart 2026
$-0.05
$-1.45
1.4%
30 Eylül 2025
$-0.97
$-1.94
0.97%
30 Haziran 2025
$-1.79
$-2.08
0.29%
31 Mart 2025
$-2.51
$-3.05
0.54%
31 Aralık 2024
$-2.20
$-2.57
0.37%
Akran karşılaştırması (GICS alt sektörü)
Anahtar metrikler sektördeki benzerlerine karşı
Hisse Sembolü
Piyasa Değeri
P/E
Gelir YoY
Net Kar Marjı
ROE
Brüt Kar Marjı
TONX
$112M
-0.3
1327.8%
-1161.9%
-70.2%
—
EGAN
$169M
5.5
-4.7%
36.5%
47.4%
70.1%
DOMO
—
-4.0
0.57%
-18.6%
31.4%
75.0%
DMRC
$144M
-4.4
-11.7%
-95.3%
-74.5%
61.6%
TRAK
$359M
56.1
10.5%
30.9%
14.3%
—
RDZN
—
—
—
—
—
—
VERI
—
-2.6
-7.3%
—
—
—
PLTR
$425.03B
282.1
56.2%
36.3%
26.2%
82.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu17
TONX için Yıllık Gelir Tablosu verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$13M
$895.0K
$63.0K
$8.0K
$11M
$10M
$9M
$32.0K
$6.0K
Cost of Revenue
$4M
$224.0K
$19.0K
$3M
$5M
$5M
$5M
$52.0K
$8.0K
Gross Profit
·
·
·
$6M
$6M
$5M
$4M
$-20.0K
·
R&D Expense
·
·
·
$5M
$12M
$8M
$4M
$980.0K
$375.0K
SG&A Expense
$41M
$11M
$12M
$18M
$26M
$1M
$15M
$7M
$4M
Operating Expenses
$49M
$13M
$14M
$19M
$40M
$30M
$20M
$8M
$-5M
Operating Income
$-36M
$-12M
$-14M
$-19M
$-34M
$-25M
$-16M
$-8M
$-5M
Interest Expense
·
·
$1M
$1M
$3M
$894.0K
$186.0K
$362.0K
$555.0K
Other Non-op
$-113M
$813.0K
$1M
$3M
$91.0K
$102.0K
$-11.0K
$-5.0K
$28.0K
Pretax Income
$-149M
$-11M
·
·
$-34M
$-25M
$-16M
·
·
Income Tax
$-234.0K
·
·
·
$1.0K
$1.0K
$2.0K
$-1.0K
$2.0K
Net Income
$-148M
$-10M
$-22M
$-37M
$-34M
$-25M
$-16M
$-12M
$-7M
EPS (Basic)
$-5.96
$-19.36
$-441.48
$-6.68
$-0.55
·
·
·
·
EPS (Diluted)
$-5.96
$-19.36
$-441.48
$-6.68
·
·
·
·
·
Shares (Basic)
25,109,082
592,478
33,995
2,427,044
63,324,440
·
·
·
·
Shares (Diluted)
25,109,082
592,478
33,995
2,427,044
·
·
·
·
·
EBITDA
$-35M
$-11M
$-11M
$-36M
·
$-23M
$-15M
$-8M
$-5M
Bilanço26
TONX için Yıllık Bilanço verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$39M
$8M
$4M
$2M
$937.0K
$2M
$983.0K
$634.0K
$11.0K
Short-term Investments
·
$5M
·
·
·
·
·
·
·
Receivables
·
·
·
$1M
$1M
$919.0K
$1M
$1.0K
·
Inventory
·
·
·
·
$28.0K
$34.0K
$103.0K
·
·
Prepaid Expense
$2M
$252.0K
$331.0K
$306.0K
$875.0K
$900.0K
$236.0K
$83.0K
$41.0K
Current Assets
$42M
$16M
$5M
$4M
$3M
$4M
$3M
$718.0K
$52.0K
PP&E (Net)
$258.0K
$331.0K
$43.0K
$533.0K
$702.0K
$862.0K
$720.0K
$11.0K
$31.0K
PP&E (Gross)
·
$459.0K
$117.0K
$1M
$1M
$1M
$884.0K
$108.0K
$108.0K
Accum. Depreciation
·
$128.0K
$74.0K
$644.0K
$509.0K
$339.0K
$164.0K
$97.0K
$77.0K
Goodwill
$5M
·
·
$10M
$20M
$20M
$16M
·
·
Intangibles
$30.0K
$178.0K
$117.0K
$83.0K
$4M
$5M
$5M
·
·
Other Non-current Assets
$6M
$326.0K
$259.0K
$293.0K
·
·
·
·
·
Total Assets
$411M
$21M
$11M
$24M
$34M
$33M
$28M
$898.0K
$92.0K
Accounts Payable
·
$731.0K
$1M
$4M
$4M
$3M
$4M
$1M
$665.0K
Accrued Liabilities
$558.0K
$2M
$2M
$526.0K
$4M
·
·
·
·
Short-term Debt
·
$20.0K
$2M
$6M
·
·
·
·
$125.0K
Current Liabilities
$5M
$4M
$7M
$17M
$18M
$17M
$11M
$5M
$6M
Capital Leases
$80.0K
$222.0K
$164.0K
$2M
$2M
$3M
$4M
·
·
Total Liabilities
$5M
$5M
$8M
$19M
$21M
$22M
$17M
$6M
$6M
Total Debt
·
$20.0K
$6M
$4M
·
$110.0K
·
·
$125.0K
Common Stock
$6.0K
$1.0K
$1.0K
$1.0K
$7.0K
$5.0K
$2.0K
$1.0K
$1.0K
Paid-in Capital
$743M
$203M
$176M
$159M
$129M
$89M
$68M
$36M
$23M
Retained Earnings
$-337M
$-187M
$-176M
$-153M
$-116M
$-82M
$-57M
$-41M
$-29M
Stockholders' Equity
$406M
$16M
$3M
$5M
$13M
$11M
$11M
$-5M
$-6M
Liabilities + Equity
$411M
$21M
$11M
$24M
$34M
$33M
$28M
$898.0K
$92.0K
Shares Outstanding
56,530,617
993,120
106,157
2,918,017
72,942,948
47,795,009
24,496,197
12,055,491
7,941,234
Nakit Akışı16
TONX için Yıllık Nakit Akışı verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$1M
$1M
$2M
$1M
$2M
$2M
$1M
$20.0K
$22.0K
Stock-based Comp
$19M
$2M
$3M
$4M
$6M
$6M
·
·
$3M
Deferred Tax
$-255.0K
·
·
·
·
·
·
·
·
Amort. of Intangibles
$170.0K
$25.0K
·
$1M
$1M
$1M
$975.0K
·
·
Other Non-cash
$108M
$-2M
$8M
$11M
·
$7M
$7M
$8M
$3M
Operating Cash Flow
$-21M
$-9M
$-9M
$-14M
$-26M
$-16M
$-8M
$-4M
$-2M
CapEx
$88.0K
$342.0K
$32.0K
$20.0K
$26.0K
$317.0K
$146.0K
·
·
Investing Cash Flow
$-295M
$-5M
·
$-5M
$-2M
$-88.0K
$-15M
·
·
Stock Issued
$7M
$19M
$9M
$24M
$22M
$17M
$19M
$3M
$796.0K
Stock Repurchased
$21M
·
·
·
·
·
·
$20.0K
·
Net Stock Activity
$-13M
$19M
$9M
$24M
·
$17M
$19M
$3M
$796.0K
Financing Cash Flow
$346M
$18M
·
$26M
$27M
$17M
$23M
$5M
$2M
Net Change in Cash
$31M
$4M
$2M
$1M
$-878.0K
$832.0K
$349.0K
$623.0K
$-6.0K
Taxes Paid
$-3.0K
$-1.0K
$-2.0K
$-1.0K
$-1.0K
$-1.0K
$2.0K
$1.0K
$2.0K
Free Cash Flow
$-21M
$-9M
$-9M
$-19M
·
$-17M
$-8M
·
·
Levered FCF
·
·
·
·
·
$-17M
·
·
·
Kârlılık8
TONX için Yıllık Kârlılık verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
·
·
·
64.9%
·
51.8%
46.5%
·
·
Operating Margin
-285.2%
-1301.0%
-21896.8%
-411.2%
·
-248.2%
-174.0%
-24350.0%
-79418.9%
Net Margin
-1161.9%
-1154.1%
-34911.1%
-396.8%
·
-250.4%
-174.9%
-37896.9%
-122870.4%
Pretax Margin
-1163.0%
·
·
·
·
-250.4%
·
·
·
EBITDA Margin
-275.0%
-1180.7%
-18196.8%
-384.4%
·
-233.1%
-162.5%
-24287.5%
-79055.2%
ROA
-68.8%
-65.6%
-124.5%
-127.1%
·
-82.0%
-108.8%
-2449.9%
-7452.6%
ROE
-70.2%
-106.9%
-1825.2%
-345.1%
·
-153.5%
-109.6%
330.5%
157.0%
ROIC
-8.9%
·
·
·
·
-227.9%
·
·
·
Likidite ve Solventlik4
TONX için Yıllık Likidite ve Solventlik verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
9.2
3.8
0.7
0.2
·
0.2
0.2
0.1
0.0
Quick Ratio
8.6
3.1
0.6
0.2
·
0.2
0.2
0.1
0.0
Debt / Equity
·
0.0
1.9
0.7
·
0.0
·
·
-0.0
Interest Coverage
·
·
-11.6
-13.2
·
-161.7
-85.1
-21.5
-8.5
Verimlilik3
TONX için Yıllık Verimlilik verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
0.1
0.0
0.3
·
0.3
0.6
0.1
0.1
Inventory Turnover
·
·
·
·
·
70.1
94.6
·
·
Receivables Turnover
·
·
·
7.8
·
9.1
14.3
64.0
·
Hisse Başına5
TONX için Yıllık Hisse Başına verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$7.19
$16.31
$0.15
$0.04
·
$0.22
$0.47
$-0.42
$-0.05
Revenue / Share
$0.51
$1.51
$0.01
·
·
·
·
·
·
Cash Flow / Share
$-0.83
$-14.79
$-1.29
·
·
·
·
·
·
Cash / Share
$0.70
$8.55
$0.20
$0.02
·
$0.04
$0.04
$0.05
$0.00
EPS (TTM)
$-5.96
$-19.36
$-441.48
$-6.68
·
·
·
·
·
Büyüme Oranları3
TONX için Yıllık Büyüme Oranları verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
1327.8%
1320.6%
687.5%
-99.9%
5.6%
·
·
·
·
Revenue CAGR 3Y
1069.0%
-56.0%
-81.5%
·
·
·
·
·
·
Revenue CAGR 5Y
5.1%
·
·
·
·
·
·
·
·
Değerleme (TTM)14
TONX için Yıllık Değerleme (TTM) verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$13M
$895.0K
$63.0K
$8.0K
$11M
$10M
$9M
$32.0K
$6.0K
Net Income TTM
$-148M
$-10M
$-22M
$-37M
$-34M
$-25M
$-16M
$-12M
$-7M
Market Cap
$112M
$6M
$730M
$153.14B
·
$630.89B
$303.75B
$458.59B
$1.40T
Enterprise Value
·
$-7M
$732M
$153.14B
·
$630.89B
·
·
$1.40T
P/E
-0.3
-0.3
-0.1
-196.4
·
·
·
·
·
P/S
8.8
7.3
11593.0
19142190.0
·
63311.0
33379.4
14330964.9
233472285.5
P/B
0.3
0.4
233.7
29643.3
·
58715.1
26540.2
-90720.3
-241980.4
P / Tangible Book
0.3
0.4
242.8
·
·
·
·
·
·
P / Cash Flow
-5.4
-0.7
-83.5
-7891.2
·
-38719.4
-37417.2
-110317.7
-835452.3
P / FCF
-5.4
-0.7
-83.2
-7881.5
·
-37980.5
-36756.2
·
·
EV / EBITDA
·
0.7
-63.8
-4223.0
·
-27162.0
·
·
-299622.9
EV / FCF
·
0.8
-83.4
-7881.6
·
-37980.4
·
·
·
EV / Revenue
·
-7.7
11616.4
19142349.4
·
63310.8
·
·
233472304.6
Earnings Yield
-299.5%
-296.0%
-1283.4%
-0.51%
·
·
·
·
·
Gelir Tablosu17
TONX için Çeyreklik Gelir Tablosu verileri
Metrik
Eğilim
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
Revenue
$15M
$5M
$6M
$4M
·
$1M
$723.0K
$128.0K
$37.0K
$7.0K
$29.0K
$29.0K
$3.0K
$2.0K
$-5M
$3.0K
Cost of Revenue
$766.0K
$1M
$2M
$888.0K
·
$596.0K
$134.0K
$54.0K
$31.0K
$5.0K
$-686.0K
$5.0K
$1.0K
$699.0K
·
$1.0K
Gross Profit
$14M
$4M
·
·
·
$709.0K
·
·
·
·
·
$24.0K
$2.0K
$2M
·
$2.0K
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$648.0K
·
$1M
SG&A Expense
$10M
$8M
$9M
$24M
$891.0K
$3M
$4M
$2M
$2M
$3M
$2M
$3M
$3M
$4M
$849.0K
$5M
Operating Expenses
$14M
$8M
$15M
$25M
$1M
$3M
$4M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$-511.0K
$6M
Operating Income
$479.0K
$-4M
$-9M
$-22M
$-1M
$-3M
$-4M
$-2M
$-2M
$-3M
$-3M
$-3M
$-3M
$-4M
$-1M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
·
$225.0K
·
$219.0K
$299.0K
$470.0K
$-3.0K
$289.0K
Other Non-op
$83M
$-87M
$-114M
$184.0K
·
$17.0K
$164.0K
$46.0K
$606.0K
$-3.0K
$319.0K
$64.0K
$830.0K
$-51.0K
$3M
·
Pretax Income
$84M
·
·
·
$-1M
·
·
·
·
·
·
·
·
·
·
·
Income Tax
$2.0K
·
$-14M
$14M
$1.0K
·
·
·
·
·
·
·
·
·
·
·
Net Income
$77M
$-91M
$-228M
$84M
$-2M
$-3M
$-3M
$-2M
$-2M
$-3M
$-3M
$-4M
$-10M
$-6M
$-16M
$-8M
EPS (Basic)
$1.32
$-1.56
$-3.89
$2.23
$-1.79
$-2.51
$10.41
$-3.82
$-3.35
$-22.60
$-308.55
$-130.64
$-0.94
$-1.35
$2.75
$-3.14
EPS (Diluted)
$1.31
$-1.56
$-3.89
$2.23
$-1.79
$-2.51
$10.41
$-3.82
$-3.35
$-22.60
$-308.55
$-130.64
$-0.94
$-1.35
$2.62
$-3.14
Shares (Basic)
58,208,613
58,208,613
-14,550,194
37,262,322
1,377,153
1,019,801
-809,620
710,106
536,271
155,721
-7,593,848
27,104
4,022,947
3,577,792
-4,460,994
2,552,755
Shares (Diluted)
58,674,690
58,208,613
-14,604,628
37,316,756
1,377,153
1,019,801
-809,620
710,106
536,271
155,721
-7,593,848
27,104
4,022,947
3,577,792
126,024
2,552,755
EBITDA
$479.0K
$-4M
·
$-22M
$-3M
$-2M
·
$-2M
$-2M
$-3M
·
$-3M
$-3M
$-4M
·
$-8M
Bilanço27
TONX için Çeyreklik Bilanço verileri
Metrik
Eğilim
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
Cash & Equivalents
$29M
$35M
$39M
$54M
$5M
$7M
$8M
$11M
$17M
$14M
·
$918.0K
$4M
$4M
$2M
$921.0K
Short-term Investments
$404.0K
·
·
·
$5M
$5M
$5M
$5M
·
·
·
·
·
·
·
·
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
·
$1M
Prepaid Expense
·
$1M
$2M
$2M
$191.0K
$252.0K
·
$233.0K
$375.0K
$313.0K
$331.0K
$400.0K
$238.0K
$525.0K
$306.0K
$738.0K
Other Current Assets
·
·
·
$442.0K
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$32M
$37M
$42M
$58M
$12M
$14M
$16M
$16M
$18M
$14M
$5M
$1M
$4M
$6M
$4M
$3M
PP&E (Net)
·
·
$258.0K
$329.0K
$342.0K
$369.0K
$331.0K
$192.0K
$102.0K
$60.0K
$43.0K
$39.0K
$449.0K
$497.0K
$533.0K
$582.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$117.0K
·
·
·
$1M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$74.0K
·
·
·
$644.0K
·
Goodwill
·
$5M
$5M
$5M
$5M
·
·
·
·
·
·
·
·
$10M
$10M
$20M
Intangibles
$27.0K
$60.0K
$48.0K
$1M
$1M
$169.0K
$178.0K
$184.0K
$155.0K
$135.0K
$117.0K
$97.0K
$83.0K
$762.0K
$83.0K
$3M
Other Non-current Assets
·
$7M
$6M
$7M
$266.0K
$266.0K
·
$259.0K
$259.0K
$259.0K
$259.0K
$259.0K
$294.0K
·
$293.0K
·
Total Assets
$404M
$322M
$411M
$662M
$24M
$18M
$21M
$22M
$24M
$20M
$11M
$8M
$12M
$25M
$24M
$35M
Accounts Payable
·
·
·
$4M
$425.0K
$618.0K
·
$956.0K
$1M
$1M
$1M
$3M
$3M
$5M
$4M
$4M
Accrued Liabilities
$555.0K
$1M
$589.0K
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$1M
$2M
$526.0K
·
Short-term Debt
·
·
·
·
·
·
$20.0K
$20.0K
$16.0K
$1M
$2M
·
$6M
·
·
$4M
Current Liabilities
$5M
$5M
$5M
$8M
$4M
$4M
$4M
$4M
$4M
$6M
$7M
$8M
$13M
$17M
$17M
$16M
Capital Leases
$46.0K
$63.0K
$80.0K
$104.0K
$144.0K
$183.0K
$222.0K
$102.0K
$123.0K
$144.0K
$164.0K
$184.0K
$1M
$1M
$2M
$2M
Deferred Tax
·
·
·
$14M
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$5M
$5M
$5M
$22M
$4M
$4M
$5M
$4M
$4M
$6M
$8M
$9M
$14M
$18M
$19M
$18M
Total Debt
·
·
·
·
·
·
·
$20.0K
$16.0K
$1M
·
·
$6M
·
·
$4M
Common Stock
$6.0K
$6.0K
$6.0K
$6.0K
$1.0K
$1.0K
$1.0K
$1.0K
$13.0K
$8.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$10.0K
Paid-in Capital
$750M
$744M
$743M
$748M
$206M
·
$203M
$201M
$199M
$190M
$176M
$172M
$167M
$166M
$159M
$154M
Retained Earnings
$-351M
$-428M
$-337M
$-109M
$-192M
$-190M
$-187M
$-184M
$-181M
$-179M
$-176M
$-173M
$-169M
$-159M
$-153M
$-137M
Stockholders' Equity
$399M
$317M
$406M
$639M
$19M
$15M
$16M
$18M
$20M
$14M
$3M
$-715.0K
$-2M
$7M
$5M
$17M
Liabilities + Equity
$404M
$322M
$411M
$662M
$24M
$18M
$21M
$22M
$24M
$20M
$11M
$8M
$12M
$25M
$24M
$35M
Shares Outstanding
56,530,617
56,530,617
56,530,617
59,090,521
1,417,955
1,113,143
993,120
763,230
128,205,818
79,300,788
106,157
7,868,774
4,317,561
3,900,083
2,918,017
102,604,851
Nakit Akışı14
TONX için Çeyreklik Nakit Akışı verileri
Metrik
Eğilim
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
D&A
$3.0K
$19.0K
$342.0K
$341.0K
$336.0K
$286.0K
$279.0K
$273.0K
$269.0K
$256.0K
$601.0K
$564.0K
$511.0K
$583.0K
$584.0K
$-280.0K
Stock-based Comp
$5M
$1M
$2M
$15M
$2M
$958.0K
$1M
$220.0K
$360.0K
$378.0K
$518.0K
$583.0K
$431.0K
$971.0K
$787.0K
$1M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
$71.0K
·
$352.0K
Other Non-cash
·
$85M
·
·
·
$250.0K
·
·
·
$602.0K
·
·
·
$970.0K
·
·
Operating Cash Flow
$-6M
$-5M
$-8M
$-9M
$-2M
$-1M
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-221.0K
CapEx
$-7.0K
$9.0K
$6.0K
$14.0K
$2.0K
$66.0K
$160.0K
$105.0K
$54.0K
$23.0K
$10.0K
$17.0K
$0
$5.0K
$0
$-4.0K
Investing Cash Flow
·
$-21.0K
$-36.0K
$-290M
$-4M
$-152.0K
$-151.0K
$-5M
$-82.0K
$-41.0K
·
·
·
$-131.0K
·
$-191.0K
Stock Issued
·
·
$0
·
·
·
$0
$0
$6M
$12M
$3M
$50.0K
$0
$7M
$4M
$0
Stock Repurchased
·
·
$6M
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$12M
·
·
·
$7M
·
·
Financing Cash Flow
·
·
$-6M
$348M
$5M
$-118.0K
$-5.0K
$80.0K
$6M
$12M
·
·
·
$4M
·
$538.0K
Net Change in Cash
$-6M
$-5M
$-14M
$49M
$-2M
$-1M
$-2M
$-7M
$3M
$10M
$3M
$-3M
$-264.0K
$1M
$2M
$-5M
Taxes Paid
·
·
$0
$0
$-2.0K
$-1.0K
$0
$0
·
·
$0
$0
$-1.0K
$-1.0K
$-2.0K
$2.0K
Free Cash Flow
·
$-5M
·
·
·
$-1M
·
·
·
$-2M
·
·
·
·
·
·
Kârlılık8
TONX için Çeyreklik Kârlılık verileri
Metrik
Eğilim
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
Gross Margin
94.9%
75.3%
·
·
·
·
·
·
·
·
·
82.8%
0.12%
68.4%
·
66.3%
Operating Margin
3.2%
-74.0%
·
-601.5%
-138.2%
-203.8%
·
-1806.2%
-6500.0%
-45957.1%
·
-11689.7%
-204.0%
-207.2%
·
-351.0%
Net Margin
511.0%
-1733.1%
·
2336.8%
-111.9%
-196.5%
·
-1535.2%
-4678.4%
-49214.3%
·
-12789.7%
-615.6%
-248.9%
·
-367.1%
Pretax Margin
556.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
3.2%
-73.6%
·
-601.5%
-138.2%
-181.8%
·
-1806.2%
-6500.0%
-42300.0%
·
-11689.7%
-204.0%
-177.6%
·
-351.0%
ROA
35.9%
-53.5%
·
24.7%
-10.0%
-13.2%
·
-13.0%
-9.5%
-15.1%
·
-17.3%
-37.3%
-17.4%
·
-22.7%
ROE
36.7%
-55.0%
·
25.7%
-12.1%
-17.9%
·
-22.7%
-19.1%
-32.6%
·
-46.9%
-90.8%
-48.0%
·
-51.9%
ROIC
0.12%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik4
TONX için Çeyreklik Likidite ve Solventlik verileri
Metrik
Eğilim
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
Current Ratio
6.4
7.4
·
7.5
3.3
3.9
·
4.1
4.5
2.4
·
0.2
0.3
0.3
·
0.2
Quick Ratio
5.9
6.9
·
6.9
2.9
3.4
·
4.0
4.4
2.3
·
0.1
0.3
0.3
·
0.1
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.1
·
·
-3.5
·
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
-14.3
·
-15.5
-10.9
-5.5
·
-14.0
Verimlilik2
TONX için Çeyreklik Verimlilik verileri
Metrik
Eğilim
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
Asset Turnover
0.1
0.0
·
0.0
0.1
0.1
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.1
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
1.6
·
1.5
Hisse Başına5
TONX için Çeyreklik Hisse Başına verileri
Metrik
Eğilim
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
Book Value / Share
$7.05
$5.60
·
$10.82
$13.67
$13.11
·
$23.62
$0.16
$0.18
·
$-0.09
$-0.42
$1.83
·
$0.16
Revenue / Share
$0.26
$0.09
·
$0.10
$1.54
$1.28
·
$0.18
$0.00
$0.00
·
$0.01
$0.40
·
·
·
Cash Flow / Share
·
$-0.08
·
·
·
$-1.05
·
·
·
$-0.07
·
·
·
·
·
·
Cash / Share
$0.51
$0.62
·
$0.91
$3.69
$6.43
·
$13.78
$0.13
$0.18
·
$0.12
$0.82
$0.97
·
$0.01
EPS (TTM)
$0.19
$-3.63
·
$-5.89
$-11.47
$-32.28
·
$-160.41
$-157.53
$-155.53
·
$-136.07
$-8.06
·
·
·
Değerleme (TTM)14
TONX için Çeyreklik Değerleme (TTM) verileri
Metrik
Eğilim
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
Revenue TTM
·
$12M
·
$7M
$4M
$1M
·
$201.0K
$76.0K
$41.0K
·
$37.0K
$2M
$5M
·
$8M
Net Income TTM
$68M
$-12M
·
$77M
$-9M
$-10M
·
$-11M
$-19M
$-23M
·
$-27M
$-30M
$-27M
·
$-30M
Market Cap
$144M
$140M
·
$416M
$10M
$5M
·
$7M
$3.18B
$4.20B
·
$1.10B
$933M
$3.74B
·
$385.79B
Enterprise Value
·
·
·
·
·
·
·
$-8M
$3.16B
$4.19B
·
·
$935M
·
·
$385.80B
P/E
13.4
-0.7
·
-1.2
-0.6
-0.1
·
-0.1
-0.2
-0.3
·
-1.0
-26.8
·
·
·
P/S
·
11.4
·
58.1
2.7
3.5
·
36.5
41835.6
102510.8
·
29773.7
387.5
734.9
·
48266.5
P/B
0.4
0.4
·
0.7
0.5
0.4
·
0.4
159.7
300.2
·
-1540.7
-513.0
524.9
·
23336.2
P / Tangible Book
0.4
0.4
·
0.7
0.7
0.4
·
0.4
161.0
303.1
·
·
·
·
·
·
P / Cash Flow
·
-29.8
·
·
·
-4.9
·
·
·
-1902.6
·
·
·
-1283.1
·
·
P / FCF
·
-29.7
·
·
·
-4.6
·
·
·
-1883.0
·
·
·
·
·
·
EV / EBITDA
·
·
·
·
·
·
·
3.6
-1314.9
-1415.0
·
·
-286.4
·
·
-50260.2
EV / FCF
·
·
·
·
·
·
·
·
·
-1877.1
·
·
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
-41.0
41609.5
102189.8
·
·
388.6
·
·
48266.9
Earnings Yield
7.4%
-147.0%
·
-83.7%
-167.2%
-691.2%
·
-1670.9%
-635.2%
-293.4%
·
-97.2%
-3.7%
·
·
·
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$13M
$895.0K
$63.0K
$8.0K
$11M
Brüt Kâr Marjı %
—
—
—
64.9%
—
Faaliyet Kâr Marjı %
-285.2%
-1301.0%
-21896.8%
-411.2%
—
Net Gelir
$-148M
$-10M
$-22M
$-37M
$-34M
Seyreltilmiş Hisse Başı Kâr
$-5.96
$-19.36
$-441.48
$-6.68
—
Bilanço
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
—
0.0
1.9
0.7
—
Cari Oran
9.2
3.8
0.7
0.2
—
Cari Oran
8.6
3.1
0.6
0.2
—
Nakit Akışı
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-21M
$-9M
$-9M
$-19M
—
Metriklerim
Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F)
45 dosya · $38.3M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
16
(+7 önceki Ç'ye göre)
14
(-5 önceki Ç'ye göre)
9
(-1 önceki Ç'ye göre)
11
(-1 önceki Ç'ye göre)
+2.8M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler
5 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Manuel Stotz, Kingsway Capital Partners Limited, Kingsway Fund - Frontier Consumer Franchises, FC02 Digital Ltd, Kingsway Frontier Consumer Opportunities (FCO4) Growth Fund IV Ltd, SP12 Digital Ltd, SP13 Digital Ltd, SP14 Digital Ltd., SP15 Digital Ltd
×2 başvurular
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği
5 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.