speb/financial-data huggingface dataset:
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -1000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Net Income: 2000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2000000.00
TKMS.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 4000000.00
TKMS.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -16000000.00
TKMS.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -16000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4000000.00
TKMS.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -285000000.00
TKMS.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 532000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -256000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 237000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 359000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 57000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 2000000.00
TKMS.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 58000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Operating Income: 24000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 545000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 63523647.00
TKMS.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 600000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 181000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 284000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 119000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 300000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 151000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Payables: 423000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 31000000.00
TKMS.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -4000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 450000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Research And Development: 12000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 22000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 59000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 63523647.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1072000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -256000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 27000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 5396000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1072000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 32000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1086000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 521000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4310000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2010000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 629000000.00
TKMS.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 27000000.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
TKMS.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -295000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 79000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 624000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 526000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 227000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1246000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 62857143.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.35
TKMS.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1449000000.00
TKMS.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26000000.00
TKMS.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -26000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 32000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 64000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1350000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1362000000.00
TKMS.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -18000000.00
TKMS.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -249000000.00
TKMS.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 32000000.00
TKMS.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 123000000.00
TKMS.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -114000000.00
TKMS.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -105000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 64000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1007000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 511000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 3080000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3495000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 326000000.00
TKMS.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
TKMS.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 23000000.00
TKMS.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 23000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 62857143.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.35
TKMS.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 22000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — EBIT: 41000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — EBITDA: 64000000.00
TKMS.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 6000000.00
TKMS.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1350000000.00
TKMS.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1000000.00
TKMS.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -105000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 44000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 1044000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1319000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 113000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 6000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Interest Income: 15000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 15000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 351000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1007000000.00
TKMS.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -27000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 25000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 8000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: -2000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -2000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Net Income: 22000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 22000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 24000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22000000.00
TKMS.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 23000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 24000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 9000000.00
TKMS.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2000000.00
TKMS.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 9000000.00
TKMS.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 532000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -312000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 249000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 343000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 64000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 22000000.00
TKMS.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -79000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Operating Income: 34000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 624000000.00
TKMS.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 893000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 178000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 275000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 174000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -9000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 241000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Payables: 553000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 35000000.00
TKMS.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -11000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 511000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Research And Development: 15000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -227000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 20000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 64000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1007000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -312000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 11000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 5142000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1007000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 32000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1005000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 590000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4137000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2062000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 642000000.00
TKMS.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 25000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 27000000.00
TKMS.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -415000000.00
TKNO balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TKNO balance_sheet (annual, 2021-12-31) — Goodwill: 16613000.00
TKNO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
TKNO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
TKNO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 529000.00
TKNO income_statement (annual, 2021-12-31) — Other Income Expense: -40000.00
TKNO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -40000.00
TKNO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
TKNO income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
TKNO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
TKNO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2438000.00
TKNO cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
TKNO cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
TKNO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1188000.00
TKNO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 589000.00
TKNO income_statement (annual, 2022-12-31) — +Operating Expense: 46334000.00
TKNO income_statement (annual, 2022-12-31) — +Total Revenue: 41420000.00
TKNO balance_sheet (annual, 2022-12-31) — Accounts Payable: 2449000.00
TKNO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4261000.00
TKNO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4520000.00
TKNO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 154891000.00
TKNO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -22000.00
TKNO income_statement (annual, 2022-12-31) — Amortization: 1148000.00
TKNO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1100000.00
TKNO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1100000.00
TKNO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1148000.00
TKNO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 20826000.00
TKNO income_statement (annual, 2022-12-31) — Basic Average Shares: 28083563.00
TKNO income_statement (annual, 2022-12-31) — Basic EPS: -1.69
TKNO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 87518000.00
TKNO cash_flow (annual, 2022-12-31) — Capital Expenditure: -28149000.00
TKNO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20334000.00
TKNO balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
TKNO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 42236000.00
TKNO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 42236000.00
TKNO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10267000.00
TKNO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -28149000.00
TKNO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -27400000.00
TKNO cash_flow (annual, 2022-12-31) — Change In Account Payable: 572000.00
TKNO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 188000.00
TKNO cash_flow (annual, 2022-12-31) — Change In Inventory: -7550000.00
TKNO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2072000.00
TKNO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -82000.00
TKNO cash_flow (annual, 2022-12-31) — Change In Payable: 572000.00
TKNO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 760000.00
TKNO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 64000.00
TKNO cash_flow (annual, 2022-12-31) — Change In Receivables: 1546000.00
TKNO cash_flow (annual, 2022-12-31) — Change In Working Capital: -7334000.00
TKNO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 380000.00
TKNO cash_flow (annual, 2022-12-31) — Changes In Cash: -45282000.00
TKNO balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
TKNO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 99885000.00
TKNO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TKNO balance_sheet (annual, 2022-12-31) — Construction In Progress: 23714000.00
TKNO income_statement (annual, 2022-12-31) — Cost Of Revenue: 23944000.00
TKNO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6005000.00
TKNO balance_sheet (annual, 2022-12-31) — Current Assets: 61140000.00
TKNO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2223000.00
TKNO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2223000.00
TKNO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 198000.00
TKNO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 198000.00
TKNO balance_sheet (annual, 2022-12-31) — Current Liabilities: 10875000.00
TKNO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1930000.00
TKNO cash_flow (annual, 2022-12-31) — Deferred Tax: -1930000.00
TKNO cash_flow (annual, 2022-12-31) — Depreciation: 2000000.00
TKNO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3165000.00
TKNO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1148000.00
TKNO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3165000.00
TKNO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1148000.00
TKNO income_statement (annual, 2022-12-31) — Diluted Average Shares: 28083563.00
TKNO income_statement (annual, 2022-12-31) — Diluted EPS: -1.69
TKNO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -47468000.00
TKNO income_statement (annual, 2022-12-31) — EBIT: -28858000.00
TKNO income_statement (annual, 2022-12-31) — EBITDA: -25693000.00
TKNO cash_flow (annual, 2022-12-31) — End Cash Position: 42236000.00
TKNO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10267000.00
TKNO balance_sheet (annual, 2022-12-31) — Finished Goods: 8368000.00
TKNO cash_flow (annual, 2022-12-31) — Free Cash Flow: -55549000.00
TKNO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 326000.00
TKNO income_statement (annual, 2022-12-31) — General And Administrative Expense: 28298000.00
TKNO balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
TKNO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17556000.00
TKNO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4283000.00
TKNO balance_sheet (annual, 2022-12-31) — Gross PPE: 75833000.00
TKNO income_statement (annual, 2022-12-31) — Gross Profit: 17476000.00
TKNO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 20801000.00
TKNO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
TKNO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 101000.00
TKNO balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
TKNO balance_sheet (annual, 2022-12-31) — Inventory: 12247000.00
TKNO balance_sheet (annual, 2022-12-31) — Invested Capital: 121861000.00
TKNO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28149000.00
TKNO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TKNO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10135000.00
TKNO balance_sheet (annual, 2022-12-31) — Leases: 12093000.00
TKNO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18111000.00
TKNO balance_sheet (annual, 2022-12-31) — Long Term Debt: 21976000.00
TKNO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 40087000.00
TKNO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10135000.00
TKNO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TKNO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20290000.00
TKNO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TKNO income_statement (annual, 2022-12-31) — Net Income: -47468000.00
TKNO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -47468000.00
TKNO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -47468000.00
TKNO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -47468000.00
TKNO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -47468000.00
TKNO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -47468000.00
TKNO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -47468000.00
TKNO income_statement (annual, 2022-12-31) — Net Interest Income: 213000.00
TKNO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TKNO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10135000.00
TKNO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10135000.00
TKNO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 213000.00
TKNO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -307000.00
TKNO balance_sheet (annual, 2022-12-31) — Net PPE: 71313000.00
TKNO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28149000.00
TKNO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 82329000.00
TKNO balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 191000.00
TKNO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1223000.00
TKNO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1223000.00
TKNO income_statement (annual, 2022-12-31) — Normalized EBITDA: -4892000.00
TKNO income_statement (annual, 2022-12-31) — Normalized Income: -27478239.00
TKNO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -27400000.00
TKNO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 326000.00
TKNO income_statement (annual, 2022-12-31) — Operating Income: -28858000.00
TKNO income_statement (annual, 2022-12-31) — Operating Revenue: 41420000.00
TKNO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28179423.00
TKNO balance_sheet (annual, 2022-12-31) — Other Current Assets: 2374000.00
TKNO income_statement (annual, 2022-12-31) — Other Gand A: 28298000.00
TKNO income_statement (annual, 2022-12-31) — Other Income Expense: -20746000.00
TKNO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17556000.00
TKNO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 607000.00
TKNO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2252000.00
TKNO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 55000.00
TKNO balance_sheet (annual, 2022-12-31) — Other Properties: 19736000.00
TKNO balance_sheet (annual, 2022-12-31) — Payables: 2449000.00
TKNO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8454000.00
TKNO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TKNO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2374000.00
TKNO income_statement (annual, 2022-12-31) — Pretax Income: -49391000.00
TKNO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 439000.00
TKNO balance_sheet (annual, 2022-12-31) — Properties: 0.00
TKNO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 697000.00
TKNO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28149000.00
TKNO balance_sheet (annual, 2022-12-31) — Raw Materials: 3693000.00
TKNO balance_sheet (annual, 2022-12-31) — Receivables: 4283000.00
TKNO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21927000.00
TKNO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3165000.00
TKNO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TKNO income_statement (annual, 2022-12-31) — Research And Development: 7737000.00
TKNO balance_sheet (annual, 2022-12-31) — Retained Earnings: -55006000.00
TKNO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TKNO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TKNO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9151000.00
TKNO income_statement (annual, 2022-12-31) — Selling General And Administration: 37449000.00
TKNO balance_sheet (annual, 2022-12-31) — Share Issued: 28179423.00
TKNO income_statement (annual, 2022-12-31) — Special Income Charges: -20801000.00
TKNO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3711000.00
TKNO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 99885000.00
TKNO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 82329000.00
TKNO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -811239.00
TKNO income_statement (annual, 2022-12-31) — Tax Provision: -1923000.00
TKNO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
TKNO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 22000.00
TKNO balance_sheet (annual, 2022-12-31) — Total Assets: 152261000.00
TKNO balance_sheet (annual, 2022-12-31) — Total Capitalization: 121861000.00
TKNO balance_sheet (annual, 2022-12-31) — Total Debt: 42310000.00
TKNO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 99885000.00
TKNO income_statement (annual, 2022-12-31) — Total Expenses: 70278000.00
TKNO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 52376000.00
TKNO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 91121000.00
TKNO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 41501000.00
TKNO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -49659000.00
TKNO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -213000.00
TKNO income_statement (annual, 2022-12-31) — Total Unusual Items: -20801000.00
TKNO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -20801000.00
TKNO balance_sheet (annual, 2022-12-31) — Work In Process: 186000.00
TKNO balance_sheet (annual, 2022-12-31) — Working Capital: 50265000.00
TKNO income_statement (annual, 2023-12-31) — +Operating Expense: 41495000.00
TKNO income_statement (annual, 2023-12-31) — +Total Revenue: 36684000.00
TKNO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1493000.00
TKNO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3948000.00
TKNO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7528000.00
TKNO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 181822000.00
TKNO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20000.00
TKNO income_statement (annual, 2023-12-31) — Amortization: 1148000.00
TKNO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1100000.00
TKNO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1100000.00
TKNO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1148000.00
TKNO cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
TKNO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4385000.00
TKNO income_statement (annual, 2023-12-31) — Basic Average Shares: 31819776.00
TKNO income_statement (annual, 2023-12-31) — Basic EPS: -1.16
TKNO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 42236000.00
TKNO cash_flow (annual, 2023-12-31) — Capital Expenditure: -7934000.00
TKNO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17207000.00
TKNO balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TKNO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28484000.00
TKNO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28484000.00
TKNO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 12799000.00
TKNO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7737000.00
TKNO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -18814000.00
TKNO cash_flow (annual, 2023-12-31) — Change In Account Payable: -773000.00
TKNO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1936000.00
TKNO cash_flow (annual, 2023-12-31) — Change In Inventory: 330000.00
TKNO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 400000.00
TKNO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -89000.00
TKNO cash_flow (annual, 2023-12-31) — Change In Payable: -773000.00
TKNO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1163000.00
TKNO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 131000.00
TKNO cash_flow (annual, 2023-12-31) — Change In Receivables: 314000.00
TKNO cash_flow (annual, 2023-12-31) — Change In Working Capital: 2249000.00
TKNO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 292000.00
TKNO cash_flow (annual, 2023-12-31) — Changes In Cash: -13752000.00
TKNO balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TKNO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 90036000.00
TKNO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 22503000.00
TKNO balance_sheet (annual, 2023-12-31) — Construction In Progress: 2004000.00
TKNO income_statement (annual, 2023-12-31) — Cost Of Revenue: 26388000.00
TKNO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5563000.00
TKNO balance_sheet (annual, 2023-12-31) — Current Assets: 45660000.00
TKNO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1803000.00
TKNO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1803000.00
TKNO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 16000.00
TKNO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 16000.00
TKNO balance_sheet (annual, 2023-12-31) — Current Liabilities: 8875000.00
TKNO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -304000.00
TKNO cash_flow (annual, 2023-12-31) — Deferred Tax: -304000.00
TKNO cash_flow (annual, 2023-12-31) — Depreciation: 4500000.00
TKNO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5660000.00
TKNO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1148000.00
TKNO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5660000.00
TKNO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1148000.00
TKNO income_statement (annual, 2023-12-31) — Diluted Average Shares: 31819776.00
TKNO income_statement (annual, 2023-12-31) — Diluted EPS: -1.16
TKNO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -36780000.00
TKNO income_statement (annual, 2023-12-31) — EBIT: -36245000.00
TKNO income_statement (annual, 2023-12-31) — EBITDA: -30585000.00
TKNO cash_flow (annual, 2023-12-31) — End Cash Position: 28484000.00
TKNO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12799000.00
TKNO balance_sheet (annual, 2023-12-31) — Finished Goods: 8573000.00
TKNO cash_flow (annual, 2023-12-31) — Free Cash Flow: -26748000.00
TKNO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 57000.00
TKNO income_statement (annual, 2023-12-31) — General And Administrative Expense: 25450000.00
TKNO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14239000.00
TKNO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3968000.00
TKNO balance_sheet (annual, 2023-12-31) — Gross PPE: 74364000.00
TKNO income_statement (annual, 2023-12-31) — Gross Profit: 10296000.00
TKNO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4364000.00
TKNO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
TKNO income_statement (annual, 2023-12-31) — Interest Expense: 833000.00
TKNO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 833000.00
TKNO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1749000.00
TKNO balance_sheet (annual, 2023-12-31) — Interest Payable: 409000.00
TKNO balance_sheet (annual, 2023-12-31) — Inventory: 11594000.00
TKNO balance_sheet (annual, 2023-12-31) — Invested Capital: 103287000.00
TKNO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7737000.00
TKNO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 22503000.00
TKNO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TKNO balance_sheet (annual, 2023-12-31) — Leases: 24673000.00
TKNO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15404000.00
TKNO balance_sheet (annual, 2023-12-31) — Long Term Debt: 13251000.00
TKNO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 28655000.00
TKNO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TKNO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10000000.00
TKNO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 31215000.00
TKNO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 22503000.00
TKNO income_statement (annual, 2023-12-31) — Net Income: -36780000.00
TKNO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -36780000.00
TKNO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -36780000.00
TKNO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -36780000.00
TKNO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -36780000.00
TKNO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -36780000.00
TKNO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -36780000.00
TKNO income_statement (annual, 2023-12-31) — Net Interest Income: -833000.00
TKNO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TKNO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10000000.00
TKNO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10000000.00
TKNO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -833000.00
TKNO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -32000.00
TKNO balance_sheet (annual, 2023-12-31) — Net PPE: 66836000.00
TKNO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7737000.00
TKNO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 75797000.00
TKNO balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 102000.00
TKNO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 919000.00
TKNO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 919000.00
TKNO income_statement (annual, 2023-12-31) — Normalized EBITDA: -25397000.00
TKNO income_statement (annual, 2023-12-31) — Normalized Income: -31633504.00
TKNO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18814000.00
TKNO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 881000.00
TKNO income_statement (annual, 2023-12-31) — Operating Income: -31199000.00
TKNO income_statement (annual, 2023-12-31) — Operating Revenue: 36684000.00
TKNO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40793848.00
TKNO balance_sheet (annual, 2023-12-31) — Other Current Assets: 1634000.00
TKNO income_statement (annual, 2023-12-31) — Other Gand A: 25450000.00
TKNO income_statement (annual, 2023-12-31) — Other Income Expense: -5046000.00
TKNO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14239000.00
TKNO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 635000.00
TKNO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1852000.00
TKNO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 142000.00
TKNO balance_sheet (annual, 2023-12-31) — Other Properties: 16472000.00
TKNO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
TKNO income_statement (annual, 2023-12-31) — Other Special Charges: 824000.00
TKNO balance_sheet (annual, 2023-12-31) — Payables: 1493000.00
TKNO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7056000.00
TKNO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TKNO income_statement (annual, 2023-12-31) — Pretax Income: -37078000.00
TKNO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 328000.00
TKNO balance_sheet (annual, 2023-12-31) — Properties: 0.00
TKNO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 323000.00
TKNO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TKNO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7934000.00
TKNO balance_sheet (annual, 2023-12-31) — Raw Materials: 2974000.00
TKNO balance_sheet (annual, 2023-12-31) — Receivables: 3948000.00
TKNO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21876000.00
TKNO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5660000.00
TKNO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10000000.00
TKNO income_statement (annual, 2023-12-31) — Research And Development: 5567000.00
TKNO balance_sheet (annual, 2023-12-31) — Retained Earnings: -91786000.00
TKNO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TKNO cash_flow (annual, 2023-12-31) — Sale Of PPE: 197000.00
TKNO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9330000.00
TKNO income_statement (annual, 2023-12-31) — Selling General And Administration: 34780000.00
TKNO balance_sheet (annual, 2023-12-31) — Share Issued: 40793848.00
TKNO income_statement (annual, 2023-12-31) — Special Income Charges: -5188000.00
TKNO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4137000.00
TKNO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 90036000.00
TKNO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 75797000.00
TKNO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -41504.00
TKNO income_statement (annual, 2023-12-31) — Tax Provision: -298000.00
TKNO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
TKNO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
TKNO balance_sheet (annual, 2023-12-31) — Total Assets: 128587000.00
TKNO balance_sheet (annual, 2023-12-31) — Total Capitalization: 103287000.00
TKNO balance_sheet (annual, 2023-12-31) — Total Debt: 30458000.00
TKNO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 90036000.00
TKNO income_statement (annual, 2023-12-31) — Total Expenses: 67883000.00
TKNO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 38551000.00
TKNO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 82927000.00
TKNO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29676000.00
TKNO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -35563000.00
TKNO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 833000.00
TKNO income_statement (annual, 2023-12-31) — Total Unusual Items: -5188000.00
TKNO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5188000.00
TKNO balance_sheet (annual, 2023-12-31) — Work In Process: 47000.00
TKNO balance_sheet (annual, 2023-12-31) — Working Capital: 36785000.00
TKNO balance_sheet (quarterly, 2024-09-30) — Current Debt: 2528000.00
TKNO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
TKNO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
TKNO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2528000.00
TKNO balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 1000.00
TKNO income_statement (annual, 2024-12-31) — +Operating Expense: 33377000.00
TKNO income_statement (annual, 2024-12-31) — +Total Revenue: 37745000.00
TKNO balance_sheet (annual, 2024-12-31) — Accounts Payable: 825000.00
TKNO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4312000.00
TKNO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12244000.00
TKNO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 200924000.00
TKNO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -83000.00
TKNO income_statement (annual, 2024-12-31) — Amortization: 1148000.00
TKNO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1100000.00
TKNO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1100000.00
TKNO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1148000.00
TKNO cash_flow (annual, 2024-12-31) — Amortization Of Securities: -344000.00
TKNO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 130000.00
TKNO income_statement (annual, 2024-12-31) — Basic Average Shares: 46745905.00
TKNO income_statement (annual, 2024-12-31) — Basic EPS: -0.57
TKNO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28484000.00
TKNO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1125000.00
TKNO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16684000.00
TKNO balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
TKNO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3708000.00
TKNO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30396000.00
TKNO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 14890000.00
TKNO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -27275000.00
TKNO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -12391000.00
TKNO cash_flow (annual, 2024-12-31) — Change In Account Payable: -594000.00
TKNO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -389000.00
TKNO cash_flow (annual, 2024-12-31) — Change In Inventory: 244000.00
TKNO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 470000.00
TKNO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -92000.00
TKNO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -20000.00
TKNO cash_flow (annual, 2024-12-31) — Change In Payable: -594000.00
TKNO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -983000.00
TKNO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -18000.00
TKNO cash_flow (annual, 2024-12-31) — Change In Receivables: -494000.00
TKNO cash_flow (annual, 2024-12-31) — Change In Working Capital: -873000.00
TKNO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -494000.00
TKNO cash_flow (annual, 2024-12-31) — Changes In Cash: -24776000.00
TKNO balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
TKNO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 82394000.00
TKNO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 15104000.00
TKNO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TKNO balance_sheet (annual, 2024-12-31) — Construction In Progress: 2624000.00
TKNO income_statement (annual, 2024-12-31) — Cost Of Revenue: 30514000.00
TKNO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4511000.00
TKNO balance_sheet (annual, 2024-12-31) — Current Assets: 42776000.00
TKNO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1800000.00
TKNO balance_sheet (annual, 2024-12-31) — Current Debt: 4045000.00
TKNO balance_sheet (quarterly, 2024-12-31) — Current Debt: 4045000.00
TKNO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5845000.00
TKNO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 30000.00
TKNO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 30000.00
TKNO balance_sheet (annual, 2024-12-31) — Current Liabilities: 11211000.00
TKNO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -92000.00
TKNO cash_flow (annual, 2024-12-31) — Deferred Tax: -92000.00
TKNO cash_flow (annual, 2024-12-31) — Depreciation: 5400000.00
TKNO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6578000.00
TKNO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1148000.00
TKNO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6578000.00
TKNO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1148000.00
TKNO income_statement (annual, 2024-12-31) — Diluted Average Shares: 46745905.00
TKNO income_statement (annual, 2024-12-31) — Diluted EPS: -0.57
TKNO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -26745000.00
TKNO income_statement (annual, 2024-12-31) — EBIT: -26146000.00
TKNO income_statement (annual, 2024-12-31) — EBITDA: -19568000.00
TKNO cash_flow (annual, 2024-12-31) — End Cash Position: 3708000.00
TKNO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 14890000.00
TKNO balance_sheet (annual, 2024-12-31) — Finished Goods: 4672000.00
TKNO cash_flow (annual, 2024-12-31) — Free Cash Flow: -13516000.00
TKNO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 233000.00
TKNO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 184000.00
TKNO income_statement (annual, 2024-12-31) — General And Administrative Expense: 23150000.00
TKNO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13091000.00
TKNO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4395000.00
TKNO balance_sheet (annual, 2024-12-31) — Gross PPE: 73764000.00
TKNO income_statement (annual, 2024-12-31) — Gross Profit: 7231000.00