speb/financial-data huggingface dataset:
TKNO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TKNO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
TKNO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 39000.00
TKNO income_statement (annual, 2024-12-31) — Interest Expense: 687000.00
TKNO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 687000.00
TKNO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1552000.00
TKNO balance_sheet (annual, 2024-12-31) — Interest Payable: 56000.00
TKNO balance_sheet (annual, 2024-12-31) — Inventory: 6801000.00
TKNO balance_sheet (annual, 2024-12-31) — Invested Capital: 95882000.00
TKNO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27275000.00
TKNO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15104000.00
TKNO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TKNO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TKNO balance_sheet (annual, 2024-12-31) — Leases: 24346000.00
TKNO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14884000.00
TKNO balance_sheet (annual, 2024-12-31) — Long Term Debt: 9443000.00
TKNO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24327000.00
TKNO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TKNO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
TKNO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
TKNO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 31027000.00
TKNO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 15104000.00
TKNO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TKNO balance_sheet (annual, 2024-12-31) — Net Debt: 9780000.00
TKNO income_statement (annual, 2024-12-31) — Net Income: -26745000.00
TKNO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -26745000.00
TKNO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -26745000.00
TKNO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -26745000.00
TKNO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -26745000.00
TKNO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -26745000.00
TKNO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -26745000.00
TKNO income_statement (annual, 2024-12-31) — Net Interest Income: -687000.00
TKNO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -26275000.00
TKNO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TKNO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TKNO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -687000.00
TKNO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -378000.00
TKNO balance_sheet (annual, 2024-12-31) — Net PPE: 61520000.00
TKNO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1000000.00
TKNO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 69303000.00
TKNO balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 10000.00
TKNO balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 10000.00
TKNO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 827000.00
TKNO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 827000.00
TKNO income_statement (annual, 2024-12-31) — Normalized EBITDA: -19568000.00
TKNO income_statement (annual, 2024-12-31) — Normalized Income: -26745000.00
TKNO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -12391000.00
TKNO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 233000.00
TKNO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 184000.00
TKNO income_statement (annual, 2024-12-31) — Operating Income: -26146000.00
TKNO income_statement (annual, 2024-12-31) — Operating Revenue: 35980000.00
TKNO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53409727.00
TKNO balance_sheet (annual, 2024-12-31) — Other Current Assets: 1267000.00
TKNO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4045000.00
TKNO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4045000.00
TKNO income_statement (annual, 2024-12-31) — Other Gand A: 23150000.00
TKNO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13091000.00
TKNO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 507000.00
TKNO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1382000.00
TKNO balance_sheet (annual, 2024-12-31) — Other Properties: 15767000.00
TKNO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 26688000.00
TKNO balance_sheet (annual, 2024-12-31) — Payables: 825000.00
TKNO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5336000.00
TKNO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TKNO income_statement (annual, 2024-12-31) — Pretax Income: -26833000.00
TKNO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 164000.00
TKNO balance_sheet (annual, 2024-12-31) — Properties: 0.00
TKNO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4549000.00
TKNO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -30275000.00
TKNO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1125000.00
TKNO balance_sheet (annual, 2024-12-31) — Raw Materials: 2105000.00
TKNO balance_sheet (annual, 2024-12-31) — Receivables: 4312000.00
TKNO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25084000.00
TKNO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6578000.00
TKNO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
TKNO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
TKNO income_statement (annual, 2024-12-31) — Research And Development: 2759000.00
TKNO balance_sheet (annual, 2024-12-31) — Retained Earnings: -118531000.00
TKNO cash_flow (annual, 2024-12-31) — Sale Of Investment: 4000000.00
TKNO cash_flow (annual, 2024-12-31) — Sale Of PPE: 125000.00
TKNO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
TKNO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6320000.00
TKNO income_statement (annual, 2024-12-31) — Selling General And Administration: 29470000.00
TKNO balance_sheet (annual, 2024-12-31) — Share Issued: 53409727.00
TKNO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TKNO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TKNO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3666000.00
TKNO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 82394000.00
TKNO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 69303000.00
TKNO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TKNO income_statement (annual, 2024-12-31) — Tax Provision: -88000.00
TKNO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TKNO balance_sheet (annual, 2024-12-31) — Total Assets: 118769000.00
TKNO balance_sheet (annual, 2024-12-31) — Total Capitalization: 91837000.00
TKNO balance_sheet (annual, 2024-12-31) — Total Debt: 30172000.00
TKNO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 82394000.00
TKNO income_statement (annual, 2024-12-31) — Total Expenses: 63891000.00
TKNO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36375000.00
TKNO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 75993000.00
TKNO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25164000.00
TKNO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -26146000.00
TKNO income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
TKNO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
TKNO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TKNO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TKNO balance_sheet (annual, 2024-12-31) — Work In Process: 24000.00
TKNO balance_sheet (annual, 2024-12-31) — Working Capital: 31565000.00
TKNO income_statement (quarterly, 2025-03-31) — +Operating Expense: 7971000.00
TKNO income_statement (quarterly, 2025-03-31) — +Total Revenue: 9795000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1555000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5616000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13538000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 201780000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -128000.00
TKNO income_statement (quarterly, 2025-03-31) — Amortization: 287000.00
TKNO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 287000.00
TKNO cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -184000.00
TKNO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 45000.00
TKNO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53421533.00
TKNO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
TKNO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3708000.00
TKNO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -206000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16356000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3377000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26273000.00
TKNO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -52000.00
TKNO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3824000.00
TKNO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4103000.00
TKNO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 740000.00
TKNO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1017000.00
TKNO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -209000.00
TKNO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 63000.00
TKNO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -10000.00
TKNO cash_flow (quarterly, 2025-03-31) — Change In Payable: 740000.00
TKNO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -277000.00
TKNO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4000.00
TKNO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1349000.00
TKNO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1786000.00
TKNO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1349000.00
TKNO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -331000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 78605000.00
TKNO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TKNO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2189000.00
TKNO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6788000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3626000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Current Assets: 39733000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1850000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1850000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 14000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 14000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7045000.00
TKNO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 21000.00
TKNO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 21000.00
TKNO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1580000.00
TKNO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 287000.00
TKNO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1580000.00
TKNO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 287000.00
TKNO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53421533.00
TKNO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
TKNO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4645000.00
TKNO income_statement (quarterly, 2025-03-31) — EBIT: -4479000.00
TKNO income_statement (quarterly, 2025-03-31) — EBITDA: -2899000.00
TKNO cash_flow (quarterly, 2025-03-31) — End Cash Position: 3377000.00
TKNO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -52000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4114000.00
TKNO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4309000.00
TKNO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
TKNO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5492000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12804000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5744000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 73675000.00
TKNO income_statement (quarterly, 2025-03-31) — Gross Profit: 3007000.00
TKNO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
TKNO income_statement (quarterly, 2025-03-31) — Interest Expense: 144000.00
TKNO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 144000.00
TKNO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 353000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 0.00
TKNO balance_sheet (quarterly, 2025-03-31) — Inventory: 6573000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 91594000.00
TKNO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3824000.00
TKNO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1110000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Leases: 24859000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14506000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12989000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27495000.00
TKNO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1110000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 31218000.00
TKNO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TKNO balance_sheet (quarterly, 2025-03-31) — Net Debt: 9612000.00
TKNO income_statement (quarterly, 2025-03-31) — Net Income: -4645000.00
TKNO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4645000.00
TKNO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4645000.00
TKNO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4645000.00
TKNO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4645000.00
TKNO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4645000.00
TKNO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4645000.00
TKNO income_statement (quarterly, 2025-03-31) — Net Interest Income: -144000.00
TKNO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 4030000.00
TKNO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1110000.00
TKNO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1110000.00
TKNO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -144000.00
TKNO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1166000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Net PPE: 60137000.00
TKNO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -206000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 65801000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 0.00
TKNO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 848000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 848000.00
TKNO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3384000.00
TKNO income_statement (quarterly, 2025-03-31) — Normalized Income: -5028150.00
TKNO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4103000.00
TKNO income_statement (quarterly, 2025-03-31) — Operating Income: -4964000.00
TKNO income_statement (quarterly, 2025-03-31) — Operating Revenue: 9279000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53437060.00
TKNO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1271000.00
TKNO income_statement (quarterly, 2025-03-31) — Other Gand A: 5492000.00
TKNO income_statement (quarterly, 2025-03-31) — Other Income Expense: 485000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12804000.00
TKNO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -423000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1319000.00
TKNO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 485000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Other Properties: 15409000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 22896000.00
TKNO income_statement (quarterly, 2025-03-31) — Other Special Charges: -485000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Payables: 1555000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5181000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TKNO income_statement (quarterly, 2025-03-31) — Pretax Income: -4623000.00
TKNO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TKNO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 437000.00
TKNO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1970000.00
TKNO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -206000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2417000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Receivables: 5616000.00
TKNO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5495000.00
TKNO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1580000.00
TKNO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TKNO income_statement (quarterly, 2025-03-31) — Research And Development: 552000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -123176000.00
TKNO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 6000000.00
TKNO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
TKNO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1640000.00
TKNO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7132000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Share Issued: 53437060.00
TKNO income_statement (quarterly, 2025-03-31) — Special Income Charges: 485000.00
TKNO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 852000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 78605000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 65801000.00
TKNO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 101850.00
TKNO income_statement (quarterly, 2025-03-31) — Tax Provision: 22000.00
TKNO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TKNO balance_sheet (quarterly, 2025-03-31) — Total Assets: 113993000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 91594000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Total Debt: 29345000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 78605000.00
TKNO income_statement (quarterly, 2025-03-31) — Total Expenses: 14759000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 35388000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 74260000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28343000.00
TKNO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4964000.00
TKNO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 144000.00
TKNO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 485000.00
TKNO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 485000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Work In Process: 42000.00
TKNO balance_sheet (quarterly, 2025-03-31) — Working Capital: 32688000.00
TKNO income_statement (quarterly, 2025-06-30) — +Operating Expense: 7370000.00
TKNO income_statement (quarterly, 2025-06-30) — +Total Revenue: 10287000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1204000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5140000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -14774000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 202802000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -26000.00
TKNO income_statement (quarterly, 2025-06-30) — Amortization: 287000.00
TKNO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 287000.00
TKNO cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -171000.00
TKNO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 4000.00
TKNO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53448736.00
TKNO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
TKNO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3377000.00
TKNO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -207000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15938000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3276000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24000000.00
TKNO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -28000.00
TKNO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2028000.00
TKNO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2101000.00
TKNO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -360000.00
TKNO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -135000.00
TKNO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1525000.00
TKNO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -29000.00
TKNO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 0.00
TKNO cash_flow (quarterly, 2025-06-30) — Change In Payable: -360000.00
TKNO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -495000.00
TKNO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -36000.00
TKNO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 472000.00
TKNO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1613000.00
TKNO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 472000.00
TKNO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -101000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 76057000.00
TKNO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
TKNO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2319000.00
TKNO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6303000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3383000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Current Assets: 38057000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1886000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1886000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6478000.00
TKNO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 20000.00
TKNO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 20000.00
TKNO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1590000.00
TKNO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 287000.00
TKNO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1590000.00
TKNO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 287000.00
TKNO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 53448736.00
TKNO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
TKNO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3570000.00
TKNO income_statement (quarterly, 2025-06-30) — EBIT: -3386000.00
TKNO income_statement (quarterly, 2025-06-30) — EBITDA: -1796000.00
TKNO cash_flow (quarterly, 2025-06-30) — End Cash Position: 3276000.00
TKNO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -28000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4807000.00
TKNO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2308000.00
TKNO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 19000.00
TKNO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4929000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12517000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5166000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 73339000.00
TKNO income_statement (quarterly, 2025-06-30) — Gross Profit: 3984000.00
TKNO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 34000.00
TKNO income_statement (quarterly, 2025-06-30) — Interest Expense: 165000.00
TKNO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 165000.00
TKNO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 369000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 0.00
TKNO balance_sheet (quarterly, 2025-06-30) — Inventory: 7610000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 89089000.00
TKNO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2028000.00
TKNO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TKNO balance_sheet (quarterly, 2025-06-30) — Leases: 24843000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14052000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13032000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 27084000.00
TKNO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TKNO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 31217000.00
TKNO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TKNO balance_sheet (quarterly, 2025-06-30) — Net Debt: 9756000.00
TKNO income_statement (quarterly, 2025-06-30) — Net Income: -3570000.00
TKNO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3570000.00
TKNO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3570000.00
TKNO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3570000.00
TKNO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3570000.00
TKNO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3570000.00
TKNO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3570000.00
TKNO income_statement (quarterly, 2025-06-30) — Net Interest Income: -165000.00
TKNO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2235000.00
TKNO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
TKNO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
TKNO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -165000.00
TKNO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -100000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Net PPE: 58565000.00
TKNO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -207000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 63540000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 0.00
TKNO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 868000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 868000.00
TKNO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1796000.00
TKNO income_statement (quarterly, 2025-06-30) — Normalized Income: -3570000.00
TKNO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2101000.00
TKNO income_statement (quarterly, 2025-06-30) — Operating Income: -3386000.00
TKNO income_statement (quarterly, 2025-06-30) — Operating Revenue: 9852000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53514288.00
TKNO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1307000.00
TKNO income_statement (quarterly, 2025-06-30) — Other Gand A: 4929000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12517000.00
TKNO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 182000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1348000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Other Properties: 14960000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 20724000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Payables: 1204000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4587000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TKNO income_statement (quarterly, 2025-06-30) — Pretax Income: -3551000.00
TKNO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 72000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TKNO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 488000.00
TKNO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -7765000.00
TKNO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -207000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2716000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Receivables: 5140000.00
TKNO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5000000.00
TKNO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1590000.00
TKNO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
TKNO income_statement (quarterly, 2025-06-30) — Research And Development: 581000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -126746000.00
TKNO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 10000000.00
TKNO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
TKNO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1573000.00
TKNO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6502000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Share Issued: 53514288.00
TKNO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 950000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 76057000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 63540000.00
TKNO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TKNO income_statement (quarterly, 2025-06-30) — Tax Provision: 19000.00
TKNO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TKNO balance_sheet (quarterly, 2025-06-30) — Total Assets: 110487000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 89089000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Total Debt: 28970000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 76057000.00
TKNO income_statement (quarterly, 2025-06-30) — Total Expenses: 13673000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34430000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 72430000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27952000.00
TKNO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3386000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Work In Process: 87000.00
TKNO balance_sheet (quarterly, 2025-06-30) — Working Capital: 31579000.00
TKNO income_statement (quarterly, 2025-09-30) — +Operating Expense: 7223000.00
TKNO income_statement (quarterly, 2025-09-30) — +Total Revenue: 10454000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1084000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5135000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -16078000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 203681000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -48000.00
TKNO income_statement (quarterly, 2025-09-30) — Amortization: 287000.00
TKNO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 287000.00
TKNO cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -153000.00
TKNO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 22000.00
TKNO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 53516986.00
TKNO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
TKNO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3276000.00
TKNO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -387000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15903000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3204000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22116000.00
TKNO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 268000.00
TKNO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1640000.00
TKNO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1980000.00
TKNO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -136000.00
TKNO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 753000.00
TKNO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -36000.00
TKNO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 33000.00
TKNO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
TKNO cash_flow (quarterly, 2025-09-30) — Change In Payable: -136000.00
TKNO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 617000.00
TKNO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1424000.00
TKNO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -17000.00
TKNO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -827000.00
TKNO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -17000.00
TKNO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -72000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 72650000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2621000.00
TKNO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7248000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3963000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Current Assets: 36563000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1886000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1886000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6936000.00
TKNO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 78000.00
TKNO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 78000.00
TKNO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1591000.00
TKNO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 287000.00
TKNO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1591000.00
TKNO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 287000.00
TKNO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 53516986.00
TKNO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.08
TKNO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4286000.00
TKNO income_statement (quarterly, 2025-09-30) — EBIT: -4017000.00
TKNO income_statement (quarterly, 2025-09-30) — EBITDA: -2426000.00
TKNO cash_flow (quarterly, 2025-09-30) — End Cash Position: 3204000.00
TKNO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 268000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4158000.00
TKNO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2367000.00
TKNO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
TKNO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4647000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12230000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5183000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 73595000.00
TKNO income_statement (quarterly, 2025-09-30) — Gross Profit: 3206000.00
TKNO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 10000.00
TKNO income_statement (quarterly, 2025-09-30) — Interest Expense: 190000.00
TKNO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 190000.00
TKNO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 376000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 240000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Inventory: 6914000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 85726000.00
TKNO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1640000.00
TKNO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TKNO balance_sheet (quarterly, 2025-09-30) — Leases: 24843000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14017000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13076000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27093000.00
TKNO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TKNO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 31237000.00
TKNO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TKNO balance_sheet (quarterly, 2025-09-30) — Net Debt: 9872000.00
TKNO income_statement (quarterly, 2025-09-30) — Net Income: -4286000.00
TKNO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4286000.00
TKNO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4286000.00
TKNO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4286000.00
TKNO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4286000.00
TKNO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4286000.00
TKNO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4286000.00
TKNO income_statement (quarterly, 2025-09-30) — Net Interest Income: -190000.00
TKNO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2027000.00
TKNO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
TKNO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
TKNO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -190000.00
TKNO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 239000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Net PPE: 57517000.00
TKNO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -387000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 60420000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 0.00
TKNO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 946000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 946000.00
TKNO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2426000.00
TKNO income_statement (quarterly, 2025-09-30) — Normalized Income: -4286000.00
TKNO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1980000.00
TKNO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
TKNO income_statement (quarterly, 2025-09-30) — Operating Income: -4017000.00
TKNO income_statement (quarterly, 2025-09-30) — Operating Revenue: 10014000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 53524460.00
TKNO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2398000.00
TKNO income_statement (quarterly, 2025-09-30) — Other Gand A: 4647000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12230000.00
TKNO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 13000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1315000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Other Properties: 14894000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 18912000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Payables: 1084000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5047000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TKNO income_statement (quarterly, 2025-09-30) — Pretax Income: -4207000.00
TKNO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 29000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TKNO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 732000.00
TKNO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -3973000.00
TKNO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -387000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2644000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Receivables: 5135000.00
TKNO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5944000.00
TKNO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1591000.00
TKNO income_statement (quarterly, 2025-09-30) — Research And Development: 542000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -131032000.00
TKNO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 6000000.00
TKNO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
TKNO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1747000.00
TKNO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6394000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Share Issued: 53524460.00
TKNO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TKNO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 850000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 72650000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 60420000.00
TKNO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TKNO income_statement (quarterly, 2025-09-30) — Tax Provision: 79000.00
TKNO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TKNO balance_sheet (quarterly, 2025-09-30) — Total Assets: 107625000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 85726000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Total Debt: 28979000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 72650000.00
TKNO income_statement (quarterly, 2025-09-30) — Total Expenses: 14471000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34975000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 71062000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28039000.00
TKNO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4017000.00
TKNO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TKNO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TKNO balance_sheet (quarterly, 2025-09-30) — Work In Process: 112000.00
TKNO balance_sheet (quarterly, 2025-09-30) — Working Capital: 29627000.00
TKNO income_statement (annual, 2025-12-31) — +Operating Expense: 30417000.00
TKNO income_statement (quarterly, 2025-12-31) — +Operating Expense: 7853000.00
TKNO income_statement (annual, 2025-12-31) — +Total Revenue: 40520000.00
TKNO income_statement (quarterly, 2025-12-31) — +Total Revenue: 9984000.00
TKNO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1378000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1378000.00
TKNO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4618000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4618000.00
TKNO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17372000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17372000.00
TKNO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 204564000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 204564000.00
TKNO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23000.00
TKNO income_statement (annual, 2025-12-31) — Amortization: 1148000.00
TKNO income_statement (quarterly, 2025-12-31) — Amortization: 287000.00
TKNO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1148000.00
TKNO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 287000.00
TKNO cash_flow (annual, 2025-12-31) — Amortization Of Securities: -614000.00
TKNO cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -106000.00
TKNO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 68000.00
TKNO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -3000.00
TKNO income_statement (annual, 2025-12-31) — Basic Average Shares: 53483075.00
TKNO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 53543334.00
TKNO income_statement (annual, 2025-12-31) — Basic EPS: -0.32
TKNO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.09
TKNO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3708000.00
TKNO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3204000.00
TKNO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1148000.00
TKNO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -348000.00
TKNO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15146000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15146000.00
TKNO balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00