Kartoon Studios, Inc. (TOON)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 10,279 | 9,504 | 8,708 | 8,384 |
| Marketing and sales | 167 | 186 | 290 | 292 |
| Direct operating costs | 7,113 | 6,684 | 5,766 | 5,845 |
| General and administrative | 6,214 | 5,713 | 5,199 | 6,908 |
| Total operating expenses | 13,494 | 12,583 | 11,255 | 13,045 |
| Loss from operations | -3,215 | -3,079 | -2,547 | -4,661 |
| Interest expense | 165 | 128 | - | - |
| Other expense, net | 2,887 | 3,384 | - | - |
| Other income (expense), net | - | - | 602 | -1,016 |
| Interest expense, nonoperating | - | - | 176 | 246 |
| Loss before income tax benefit (expense) | - | -6,591 | -2,121 | -5,923 |
| Net loss | -6,267 | -6,591 | -2,121 | -5,923 |
| Net loss attributable to non-controlling interests | -104 | -65 | -64 | -50 |
| Net loss attributable to kartoon studios, inc | -6,163 | -6,526 | -2,057 | -5,873 |
| Net loss per share (basic) | -0.13 | -0.14 | -0.05 | -0.15 |
| Net loss per share (diluted) | -0.13 | -0.14 | -0.05 | -0.15 |
| Weighted average shares outstanding (basic) | 47,805,923 | 46,693,016 | 39,499,680 | 38,386,420 |
| Weighted average shares outstanding (diluted) | 47,805,923 | 46,693,016 | 39,499,680 | 38,386,420 |