TONX · trading date Oct 14, 2026 · previous close $3.07 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$12.78M
Net income
-$148.48M
Total assets
$411.16M
Total liabilities
$4.77M
Stockholders' equity
$406.49M
Cash & equivalents
$39.49M
Operating income
-$36.44M
Operating cash flow
-$20.77M
Capital expenditures
$88.0K
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
-285.2%
Net margin
-1,161.9%
Free cash flow
-$20.86M
Free cash flow margin
-163.2%
Liabilities / assets
1.2%
Equity / assets
98.9%
CapEx / revenue
0.7%
Operating cash flow / net income
0.14×
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
Las Vegas, NV 89102
2300 WEST SAHARA AVENUE
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, 15:38 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.