TONT
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -31 | -560 | -798 | -193 |
EBIT | -31 | -560 | -798 | -193 |
Net Income | 2,100 | 1,804 | 1,748 | 2,296 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -49 | 0 | -106 | -167 |
Cash | 107 | |||
Basic Shares | 28,750 | 28,750 | 28,750 | 28,750 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -1,825 | -531 | -3 | -133 |
EBIT | -1,825 | -531 | -3 | -133 |
Net Income | 8,019 | 5,233 | -3 | -133 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -393 | -912 | 0 | 0 |
Cash | 479 | 0 | ||
Basic Shares | 28,750 | 28,750 | 25,000 | 25,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.02 |
2026-03-31 | $0.07 |
2025-12-31 | $0.06 |
2025-09-30 | $0.06 |