Financials · Finance Services · Nasdaq · CIK 1566610 · FYE Dec 31 · Prices AT CLOSE 2026-08-27 (USD) Last $3.42 · Day +14.77% · Mkt cap $188M · Off 52W high −75.4% · Vol (1Y) 107.1% Price2025-09-02 → 2026-08-27 TONX close: $12.4 on 2025-09-02 to $3.4 on 2026-08-27. Split-adj closes · 239 of 239 · price returnⓘ At a glance | Short interest4.7% of sh out | | Days to cover7.2d | | 13F net flow (QoQ)+0.83% | | Top-10 13F concentration86.1% | | Next report (est.)2026-11-10 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$29.6M | | Earnings (TTM)-$157.8M | | ROE−70.3% | | Net margin−1161.9% | | ROIC−15.5% | | Sales growth 3Y1069.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns Total return · from 2025-09-02ⓘ Risk | Ann. volatility (1Y)107.1% | | Ann. volatility (3Y)107.1% | | Sharpe (1Y)−0.74 | | Sharpe (3Y)−0.74 | | Max drawdown (1Y)−85.4% | | Max drawdown (3Y)−85.4% |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| ARISTEIA CAPITAL, L.L.C. | 4.9M | $12M | 8.66% | +0.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | $6M | 4.05% | new | | Ribbit Management Company, LLC | 1.6M | $4M | 2.79% | +0.0% | | Saba Capital Management, L.P. | 791,268 | $2M | 1.40% | −4.4% | | DRW Securities, LLC | 788,644 | $2M | 1.40% | −2.7% | | BlackRock, Inc. | 720,883 | $2M | 1.28% | −1.5% | | UBS Group AG | 686,441 | $2M | 1.21% | +792.1% | | Yorkville Advisors Global, LP | 600,000 | $1M | 1.06% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-11 | $1.31 | — | $15.0M | +607.4% | | 2026-03-31 | 2026-05-12 | −$1.56 | — | $5.3M | +302.5% | | 2025-12-31 | 2026-03-31 | — | — | $5.7M | +694.2% | | 2025-09-30 | 2025-11-12 | $2.23 | — | $3.6M | +2719.5% |
As-reported XBRL · next 2026-11-10 est.ⓘ Segment mixFY2025 (ended Dec 2025) Market Live 37% · Go Fund Yourself 31% · Ton 31% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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