| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -1.3x | ||
| Revenue | 32.591 M | ||
| Net Income to Company | -20.941 M |
| TOON | Peers | Sector | |
|---|---|---|---|
Market Cap | 25.286 M | 212 M | 38.983 M |
Price % of 52 Week High | 48.2% | 66.3% | 65.0% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 17.3% | -0.3% | 0.6% |
1 Year Price Total Return | -53.5% | -22.8% | -3.8% |
Beta (5 Year) | 2.99 | 1.76 | 0.64 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 62 | 44 | 33 | 8.81 | 9.42 |
| Operating Income | (23) | (27) | (17) | (5.79) | (3.49) |
| Net Profit | (46) | (77) | (21) | (25) | (5.76) |
| Diluted EPS | -1.45 | -2.29 | -0.54 | -0.72 | -0.14 |
| EBITDA | (21) | (25) | (15) | (5.19) | (2.88) |
| Balance Sheet | |||||
| Cash & ST Invest. | 91 | 16 | 9.91 | 16 | 9.91 |
| Current Assets | 140 | 56 | 35 | 56 | 35 |
| Total Assets | 240 | 111 | 85 | 111 | 85 |
| Current Liabilities | 111 | 46 | 33 | 46 | 33 |
| Total Liabilities | 127 | 58 | 49 | 58 | 49 |
| Total Equity | 113 | 53 | 36 | 53 | 36 |
| Total Debt | 92 | 29 | 17 | 29 | 17 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (26) | (16) | (3.49) | 4.08 | (2.36) |
| Cash From Investing | (31) | 74 | 10 | 4.44 | 2.11 |
| Cash From Financing | 54 | (61) | (3.13) | (7.97) | 3.31 |
| Free Cash Flow | (27) | (16) | (3.61) | 4.07 | (2.41) |