TOON · trading date Oct 13, 2026 · previous close $0.55 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$39.35M
Net income
-$24.53M
Total assets
$70.91M
Total liabilities
$43.37M
Stockholders' equity
$26.21M
Cash & equivalents
$2.94M
Operating income
-$12.92M
Operating cash flow
-$11.41M
Capital expenditures
$151.0K
Fiscal year 2025, via 10-K filed 2026-03-31.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-32.8%
Net margin
-62.3%
Free cash flow
-$11.56M
Free cash flow margin
-29.4%
Liabilities / assets
61.2%
Equity / assets
37.0%
CapEx / revenue
0.4%
Operating cash flow / net income
0.46×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Beverly Hills, CA 90210
190 N. CANON
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.