TOON

Value 202020212022202320242025 TTM Total revenue 2.48 M7.87 M62.3 M44.09 M32.59 M39.35 M 39.35 M Gross profit 2.48 M7.87 M62.3 M44.09 M32.59 M39.35 M 39.35 M Operating expenses 20.36 M71.63 M106.02 M116.45 M49.59 M52.27 M 52.27 M Selling/general/admin expenses 18.24 M41.41 M47.69 M37.98 M50.83 M52.18 M 52.18 M Research & development —————— — Operating income -17.88 M-63.75 M-43.72 M-72.37 M-17 M-12.92 M -12.92 M Non-Operating Income, Total -383.79 M-62.59 M1.63 M-2.68 M-3.21 M27.19 M 16.41 M Interest expense, net of interest capitalized 1.18 M20 K2.33 M3.13 M779 K656 K 656 K Non-Operating Income, excl. Interest Expenses -384.97 M-62.61 M-710 K-6.78 M-6 M37.79 M 27.01 M Unusual income/expense ——6 000978 K2.01 M-11.26 M -11.26 M Pretax income -401.67 M-126.95 M-44.42 M-78.17 M-20.98 M-24.83 M -42.22 M Equity in earnings —————— — Taxes 00105 K-973 K-43 K-135 K -135 K Non-controlling/minority interest —-76 K1.07 M-99 K-202 K-166 K -166 K After tax other income/expense —-62.59 M-18 K2 0000-34 K -34 K Net income before discontinued operations -401.67 M-126.37 M-45.59 M-77.1 M-20.74 M-24.53 M -24.53 M Discontinued operations —————— — Net income -401.67 M-126.37 M-45.59 M-77.1 M-20.74 M-24.53 M -24.53 M Dilution adjustment 0————— — Preferred dividends 0————— — Diluted net income available to common stockholders -401.67 M-126.29 M-45.59 M-77.1 M-20.74 M-24.53 M -24.53 M Basic earnings per share (Basic EPS) —-4.2-1.45-2.29-0.54-0.49 -0.49 Diluted earnings per share (Diluted EPS) —-4.25-1.45-2.29-0.54-0.49 -0.49 Average basic shares outstanding —29.75 M31.39 M33.67 M38.41 M50.23 M 192.87 M Diluted shares outstanding —29.75 M31.39 M33.67 M38.41 M50.23 M 192.87 M EBITDA -17.5 M-63.36 M-41.01 M-69.82 M-14.59 M41.76 M -10.33 M EBIT -17.88 M-63.75 M-43.72 M-72.37 M-17 M39.17 M -12.92 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 379.43 K392.24 K2.71 M2.55 M2.41 M2.58 M 2.58 M