speb/financial-data huggingface dataset:
TKNO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5912000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5912000.00
TKNO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21338000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21338000.00
TKNO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 151000.00
TKNO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -37000.00
TKNO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 10699000.00
TKNO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3207000.00
TKNO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8646000.00
TKNO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -462000.00
TKNO cash_flow (annual, 2025-12-31) — Change In Account Payable: 470000.00
TKNO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 226000.00
TKNO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 73000.00
TKNO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 472000.00
TKNO cash_flow (annual, 2025-12-31) — Change In Inventory: -2368000.00
TKNO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -598000.00
TKNO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 97000.00
TKNO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 30000.00
TKNO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -10000.00
TKNO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
TKNO cash_flow (annual, 2025-12-31) — Change In Payable: 470000.00
TKNO cash_flow (quarterly, 2025-12-31) — Change In Payable: 226000.00
TKNO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 543000.00
TKNO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 698000.00
TKNO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -567000.00
TKNO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 897000.00
TKNO cash_flow (annual, 2025-12-31) — Change In Receivables: -374000.00
TKNO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 520000.00
TKNO cash_flow (annual, 2025-12-31) — Change In Working Capital: -2679000.00
TKNO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1547000.00
TKNO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -374000.00
TKNO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 520000.00
TKNO cash_flow (annual, 2025-12-31) — Changes In Cash: 2204000.00
TKNO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2708000.00
TKNO balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
TKNO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 68775000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 68775000.00
TKNO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TKNO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TKNO balance_sheet (annual, 2025-12-31) — Construction In Progress: 2917000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2917000.00
TKNO income_statement (annual, 2025-12-31) — Cost Of Revenue: 27079000.00
TKNO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6740000.00
TKNO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4277000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4277000.00
TKNO balance_sheet (annual, 2025-12-31) — Current Assets: 34511000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Current Assets: 34511000.00
TKNO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1876000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1876000.00
TKNO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1876000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1876000.00
TKNO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6000.00
TKNO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 6000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6000.00
TKNO balance_sheet (annual, 2025-12-31) — Current Liabilities: 7537000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7537000.00
TKNO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 52000.00
TKNO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -67000.00
TKNO cash_flow (annual, 2025-12-31) — Deferred Tax: 52000.00
TKNO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -67000.00
TKNO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6342000.00
TKNO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1581000.00
TKNO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1148000.00
TKNO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 287000.00
TKNO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6342000.00
TKNO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1581000.00
TKNO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1148000.00
TKNO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 287000.00
TKNO income_statement (annual, 2025-12-31) — Diluted Average Shares: 53483075.00
TKNO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 53543334.00
TKNO income_statement (annual, 2025-12-31) — Diluted EPS: -0.32
TKNO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.09
TKNO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17259000.00
TKNO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4758000.00
TKNO income_statement (annual, 2025-12-31) — EBIT: -16491000.00
TKNO income_statement (quarterly, 2025-12-31) — EBIT: -4609000.00
TKNO income_statement (annual, 2025-12-31) — EBITDA: -10149000.00
TKNO income_statement (quarterly, 2025-12-31) — EBITDA: -3028000.00
TKNO cash_flow (annual, 2025-12-31) — End Cash Position: 5912000.00
TKNO cash_flow (quarterly, 2025-12-31) — End Cash Position: 5912000.00
TKNO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 151000.00
TKNO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -37000.00
TKNO balance_sheet (annual, 2025-12-31) — Finished Goods: 4117000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4117000.00
TKNO cash_flow (annual, 2025-12-31) — Free Cash Flow: -9794000.00
TKNO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -810000.00
TKNO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 19000.00
TKNO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TKNO income_statement (annual, 2025-12-31) — General And Administrative Expense: 20318000.00
TKNO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5250000.00
TKNO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11943000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11943000.00
TKNO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4641000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4641000.00
TKNO balance_sheet (annual, 2025-12-31) — Gross PPE: 73217000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 73217000.00
TKNO income_statement (annual, 2025-12-31) — Gross Profit: 13441000.00
TKNO income_statement (quarterly, 2025-12-31) — Gross Profit: 3244000.00
TKNO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2000.00
TKNO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -42000.00
TKNO income_statement (annual, 2025-12-31) — Interest Expense: 710000.00
TKNO income_statement (quarterly, 2025-12-31) — Interest Expense: 211000.00
TKNO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 710000.00
TKNO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 211000.00
TKNO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1460000.00
TKNO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 362000.00
TKNO balance_sheet (annual, 2025-12-31) — Interest Payable: 97000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 97000.00
TKNO balance_sheet (annual, 2025-12-31) — Inventory: 7054000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Inventory: 7054000.00
TKNO balance_sheet (annual, 2025-12-31) — Invested Capital: 81898000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 81898000.00
TKNO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 10699000.00
TKNO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 3207000.00
TKNO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TKNO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TKNO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1110000.00
TKNO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TKNO balance_sheet (annual, 2025-12-31) — Leases: 24868000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Leases: 24868000.00
TKNO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13270000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13270000.00
TKNO balance_sheet (annual, 2025-12-31) — Long Term Debt: 13123000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13123000.00
TKNO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26393000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26393000.00
TKNO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1110000.00
TKNO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TKNO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 31320000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 31320000.00
TKNO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TKNO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TKNO balance_sheet (annual, 2025-12-31) — Net Debt: 7211000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Net Debt: 7211000.00
TKNO income_statement (annual, 2025-12-31) — Net Income: -17259000.00
TKNO income_statement (quarterly, 2025-12-31) — Net Income: -4758000.00
TKNO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17259000.00
TKNO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4758000.00
TKNO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17259000.00
TKNO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4758000.00
TKNO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17259000.00
TKNO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4758000.00
TKNO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17259000.00
TKNO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4758000.00
TKNO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17259000.00
TKNO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4758000.00
TKNO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17259000.00
TKNO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4758000.00
TKNO income_statement (annual, 2025-12-31) — Net Interest Income: -710000.00
TKNO income_statement (quarterly, 2025-12-31) — Net Interest Income: -211000.00
TKNO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11847000.00
TKNO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 3555000.00
TKNO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1110000.00
TKNO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TKNO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1110000.00
TKNO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TKNO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -710000.00
TKNO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -211000.00
TKNO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1170000.00
TKNO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -143000.00
TKNO balance_sheet (annual, 2025-12-31) — Net PPE: 55845000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Net PPE: 55845000.00
TKNO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1148000.00
TKNO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -348000.00
TKNO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 56832000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 56832000.00
TKNO balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 0.00
TKNO balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 0.00
TKNO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 879000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 879000.00
TKNO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 879000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 879000.00
TKNO income_statement (annual, 2025-12-31) — Normalized EBITDA: -10634000.00
TKNO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3028000.00
TKNO income_statement (annual, 2025-12-31) — Normalized Income: -17642150.00
TKNO income_statement (quarterly, 2025-12-31) — Normalized Income: -4758000.00
TKNO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8646000.00
TKNO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -462000.00
TKNO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 19000.00
TKNO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
TKNO income_statement (annual, 2025-12-31) — Operating Income: -16976000.00
TKNO income_statement (quarterly, 2025-12-31) — Operating Income: -4609000.00
TKNO income_statement (annual, 2025-12-31) — Operating Revenue: 38694000.00
TKNO income_statement (quarterly, 2025-12-31) — Operating Revenue: 9549000.00
TKNO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 53562154.00
TKNO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 53562154.00
TKNO balance_sheet (annual, 2025-12-31) — Other Current Assets: 1501000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1501000.00
TKNO income_statement (annual, 2025-12-31) — Other Gand A: 20318000.00
TKNO income_statement (quarterly, 2025-12-31) — Other Gand A: 5250000.00
TKNO income_statement (annual, 2025-12-31) — Other Income Expense: 485000.00
TKNO income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
TKNO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11943000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11943000.00
TKNO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -119000.00
TKNO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 109000.00
TKNO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1285000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1285000.00
TKNO balance_sheet (annual, 2025-12-31) — Other Properties: 14112000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Other Properties: 14112000.00
TKNO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15426000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15426000.00
TKNO income_statement (annual, 2025-12-31) — Other Special Charges: -485000.00
TKNO income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
TKNO balance_sheet (annual, 2025-12-31) — Payables: 1378000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Payables: 1378000.00
TKNO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5655000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5655000.00
TKNO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TKNO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TKNO income_statement (annual, 2025-12-31) — Pretax Income: -17201000.00
TKNO income_statement (quarterly, 2025-12-31) — Pretax Income: -4820000.00
TKNO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 211000.00
TKNO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 106000.00
TKNO balance_sheet (annual, 2025-12-31) — Properties: 0.00
TKNO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TKNO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2115000.00
TKNO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 458000.00
TKNO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -17153000.00
TKNO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3445000.00
TKNO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1148000.00
TKNO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -348000.00
TKNO balance_sheet (annual, 2025-12-31) — Raw Materials: 2836000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2836000.00
TKNO balance_sheet (annual, 2025-12-31) — Receivables: 4618000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Receivables: 4618000.00
TKNO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21885000.00
TKNO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5446000.00
TKNO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6342000.00
TKNO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1581000.00
TKNO income_statement (annual, 2025-12-31) — Research And Development: 2197000.00
TKNO income_statement (quarterly, 2025-12-31) — Research And Development: 522000.00
TKNO balance_sheet (annual, 2025-12-31) — Retained Earnings: -135790000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -135790000.00
TKNO cash_flow (annual, 2025-12-31) — Sale Of Investment: 29000000.00
TKNO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7000000.00
TKNO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
TKNO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TKNO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6754000.00
TKNO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1794000.00
TKNO income_statement (annual, 2025-12-31) — Selling General And Administration: 27072000.00
TKNO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7044000.00
TKNO balance_sheet (annual, 2025-12-31) — Share Issued: 53562154.00
TKNO balance_sheet (quarterly, 2025-12-31) — Share Issued: 53562154.00
TKNO income_statement (annual, 2025-12-31) — Special Income Charges: 485000.00
TKNO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TKNO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3429000.00
TKNO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 777000.00
TKNO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 68775000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 68775000.00
TKNO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 56832000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 56832000.00
TKNO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 101850.00
TKNO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TKNO income_statement (annual, 2025-12-31) — Tax Provision: 58000.00
TKNO income_statement (quarterly, 2025-12-31) — Tax Provision: -62000.00
TKNO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TKNO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
TKNO balance_sheet (annual, 2025-12-31) — Total Assets: 103584000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Total Assets: 103584000.00
TKNO balance_sheet (annual, 2025-12-31) — Total Capitalization: 81898000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 81898000.00
TKNO balance_sheet (annual, 2025-12-31) — Total Debt: 28269000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Total Debt: 28269000.00
TKNO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 68775000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 68775000.00
TKNO income_statement (annual, 2025-12-31) — Total Expenses: 57496000.00
TKNO income_statement (quarterly, 2025-12-31) — Total Expenses: 14593000.00
TKNO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34809000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34809000.00
TKNO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 69073000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 69073000.00
TKNO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27272000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27272000.00
TKNO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -16976000.00
TKNO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4609000.00
TKNO income_statement (annual, 2025-12-31) — Total Unusual Items: 485000.00
TKNO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TKNO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 485000.00
TKNO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TKNO balance_sheet (annual, 2025-12-31) — Work In Process: 101000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Work In Process: 101000.00
TKNO balance_sheet (annual, 2025-12-31) — Working Capital: 26974000.00
TKNO balance_sheet (quarterly, 2025-12-31) — Working Capital: 26974000.00
TKNO income_statement (quarterly, 2026-03-31) — +Operating Expense: 8082000.00
TKNO income_statement (quarterly, 2026-03-31) — +Total Revenue: 11077000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1618000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5672000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18662000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 205268000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -29000.00
TKNO income_statement (quarterly, 2026-03-31) — Amortization: 287000.00
TKNO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 287000.00
TKNO cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -87000.00
TKNO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 7000.00
TKNO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 53606278.00
TKNO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
TKNO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5912000.00
TKNO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -221000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14657000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4306000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17784000.00
TKNO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -88000.00
TKNO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1841000.00
TKNO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3359000.00
TKNO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 330000.00
TKNO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -772000.00
TKNO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -233000.00
TKNO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 90000.00
TKNO cash_flow (quarterly, 2026-03-31) — Change In Payable: 330000.00
TKNO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -442000.00
TKNO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 157000.00
TKNO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1061000.00
TKNO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1489000.00
TKNO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1061000.00
TKNO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1606000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 64924000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1747000.00
TKNO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7293000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3352000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Current Assets: 31674000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1915000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1915000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 11000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 11000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6896000.00
TKNO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 46000.00
TKNO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 46000.00
TKNO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1576000.00
TKNO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 287000.00
TKNO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1576000.00
TKNO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 287000.00
TKNO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 53606278.00
TKNO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
TKNO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4555000.00
TKNO income_statement (quarterly, 2026-03-31) — EBIT: -4289000.00
TKNO income_statement (quarterly, 2026-03-31) — EBITDA: -2713000.00
TKNO cash_flow (quarterly, 2026-03-31) — End Cash Position: 4306000.00
TKNO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -88000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3394000.00
TKNO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3580000.00
TKNO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5058000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11656000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5701000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 72794000.00
TKNO income_statement (quarterly, 2026-03-31) — Gross Profit: 3784000.00
TKNO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
TKNO income_statement (quarterly, 2026-03-31) — Interest Expense: 219000.00
TKNO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 219000.00
TKNO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 343000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 0.00
TKNO balance_sheet (quarterly, 2026-03-31) — Inventory: 6874000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 78094000.00
TKNO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1841000.00
TKNO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TKNO balance_sheet (quarterly, 2026-03-31) — Leases: 24965000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12742000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13170000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25912000.00
TKNO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
TKNO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 32474000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Net Debt: 8864000.00
TKNO income_statement (quarterly, 2026-03-31) — Net Income: -4555000.00
TKNO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4555000.00
TKNO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4555000.00
TKNO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4555000.00
TKNO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4555000.00
TKNO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4555000.00
TKNO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4555000.00
TKNO income_statement (quarterly, 2026-03-31) — Net Interest Income: -219000.00
TKNO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2062000.00
TKNO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
TKNO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
TKNO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -219000.00
TKNO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -97000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Net PPE: 54132000.00
TKNO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -221000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 53268000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 925000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 925000.00
TKNO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2713000.00
TKNO income_statement (quarterly, 2026-03-31) — Normalized Income: -4555000.00
TKNO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3359000.00
TKNO income_statement (quarterly, 2026-03-31) — Operating Income: -4298000.00
TKNO income_statement (quarterly, 2026-03-31) — Operating Revenue: 10540000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 53610200.00
TKNO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1344000.00
TKNO income_statement (quarterly, 2026-03-31) — Other Gand A: 5058000.00
TKNO income_statement (quarterly, 2026-03-31) — Other Income Expense: 9000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11656000.00
TKNO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 35000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1195000.00
TKNO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 9000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Other Properties: 13608000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 13478000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Payables: 1618000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4970000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TKNO income_statement (quarterly, 2026-03-31) — Pretax Income: -4508000.00
TKNO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 9000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TKNO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 413000.00
TKNO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3938000.00
TKNO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -221000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3274000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Receivables: 5672000.00
TKNO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6004000.00
TKNO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1576000.00
TKNO income_statement (quarterly, 2026-03-31) — Research And Development: 609000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -140345000.00
TKNO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 6000000.00
TKNO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2128000.00
TKNO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7186000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Share Issued: 53610200.00
TKNO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TKNO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 695000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 64924000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 53268000.00
TKNO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TKNO income_statement (quarterly, 2026-03-31) — Tax Provision: 47000.00
TKNO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TKNO balance_sheet (quarterly, 2026-03-31) — Total Assets: 98657000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 78094000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Total Debt: 27827000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 64924000.00
TKNO income_statement (quarterly, 2026-03-31) — Total Expenses: 15375000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33733000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 66983000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26837000.00
TKNO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4298000.00
TKNO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TKNO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TKNO balance_sheet (quarterly, 2026-03-31) — Work In Process: 206000.00
TKNO balance_sheet (quarterly, 2026-03-31) — Working Capital: 24778000.00
TKO income_statement (annual, 2021-12-31) — Amortization: 50400000.00
TKO income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 50400000.00
TKO income_statement (annual, 2021-12-31) — Basic Average Shares: 83162446.00
TKO income_statement (annual, 2021-12-31) — Basic EPS: 0.00
TKO cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -4341000.00
TKO income_statement (annual, 2021-12-31) — Depreciation Income Statement: 12900000.00
TKO income_statement (annual, 2021-12-31) — Diluted Average Shares: 83162446.00
TKO income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
TKO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 6478000.00
TKO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 18579000.00
TKO balance_sheet (annual, 2021-12-31) — Limited Partnership Capital: 1251416000.00
TKO balance_sheet (annual, 2021-12-31) — Other Payable: 45580000.00
TKO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 9700000.00
TKO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 53088000.00
TKO balance_sheet (annual, 2021-12-31) — Total Partnership Capital: 1248892000.00
TKO income_statement (annual, 2022-12-31) — +Operating Expense: 270174000.00
TKO income_statement (annual, 2022-12-31) — +Total Revenue: 1140147000.00
TKO balance_sheet (annual, 2022-12-31) — Accounts Payable: 16842000.00
TKO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 45448000.00
TKO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -58700000.00
TKO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
TKO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2355000.00
TKO income_statement (annual, 2022-12-31) — Amortization: 46700000.00
TKO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 46700000.00
TKO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 46700000.00
TKO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 46700000.00
TKO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TKO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
TKO income_statement (annual, 2022-12-31) — Basic Average Shares: 83162446.00
TKO income_statement (annual, 2022-12-31) — Basic EPS: 0.00
TKO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 874688000.00
TKO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 116863000.00
TKO cash_flow (annual, 2022-12-31) — Capital Expenditure: -12404000.00
TKO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -418000.00
TKO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24387000.00
TKO balance_sheet (annual, 2022-12-31) — Capital Stock: 568070000.00
TKO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 180574000.00
TKO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 180574000.00
TKO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1095904000.00
TKO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1181381000.00
TKO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -13264000.00
TKO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 501723000.00
TKO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6807000.00
TKO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 744000.00
TKO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 10731000.00
TKO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 19657000.00
TKO cash_flow (annual, 2022-12-31) — Change In Receivables: -26404000.00
TKO cash_flow (annual, 2022-12-31) — Change In Working Capital: -2079000.00
TKO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -26404000.00
TKO cash_flow (annual, 2022-12-31) — Changes In Cash: -692922000.00
TKO balance_sheet (annual, 2022-12-31) — Common Stock: 568070000.00
TKO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1095904000.00
TKO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 568916000.00
TKO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TKO balance_sheet (annual, 2022-12-31) — Construction In Progress: 7053000.00
TKO income_statement (annual, 2022-12-31) — Cost Of Revenue: 325586000.00
TKO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 108189000.00
TKO balance_sheet (annual, 2022-12-31) — Current Assets: 268300000.00
TKO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1793000.00
TKO balance_sheet (annual, 2022-12-31) — Current Debt: 22683000.00
TKO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24476000.00
TKO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 71624000.00
TKO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 71624000.00
TKO balance_sheet (annual, 2022-12-31) — Current Liabilities: 230179000.00
TKO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2334000.00
TKO cash_flow (annual, 2022-12-31) — Deferred Tax: 2334000.00
TKO cash_flow (annual, 2022-12-31) — Depreciation: 13300000.00
TKO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 60032000.00
TKO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 60032000.00
TKO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 60032000.00
TKO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 60032000.00
TKO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 13300000.00
TKO income_statement (annual, 2022-12-31) — Diluted Average Shares: 83162446.00
TKO income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
TKO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 0.00
TKO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
TKO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 23838000.00
TKO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 7728000.00
TKO income_statement (annual, 2022-12-31) — EBIT: 543116000.00
TKO income_statement (annual, 2022-12-31) — EBITDA: 603148000.00
TKO income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -209000.00
TKO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 209000.00
TKO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1192000.00
TKO cash_flow (annual, 2022-12-31) — End Cash Position: 180574000.00
TKO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1181381000.00
TKO cash_flow (annual, 2022-12-31) — Free Cash Flow: 489319000.00
TKO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 846000.00
TKO balance_sheet (annual, 2022-12-31) — Goodwill: 2602639000.00
TKO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3078404000.00
TKO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 47803000.00
TKO balance_sheet (annual, 2022-12-31) — Gross PPE: 257024000.00
TKO income_statement (annual, 2022-12-31) — Gross Profit: 814561000.00
TKO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 14794000.00
TKO income_statement (annual, 2022-12-31) — Interest Expense: 139567000.00
TKO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 139567000.00
TKO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 118315000.00
TKO balance_sheet (annual, 2022-12-31) — Interest Payable: 35502000.00
TKO balance_sheet (annual, 2022-12-31) — Invested Capital: 3327914000.00
TKO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13264000.00
TKO balance_sheet (annual, 2022-12-31) — Investments And Advances: 5416000.00
TKO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TKO balance_sheet (annual, 2022-12-31) — Land And Improvements: 50539000.00
TKO balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 568070000.00
TKO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22594000.00
TKO balance_sheet (annual, 2022-12-31) — Long Term Debt: 2736315000.00
TKO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2758909000.00
TKO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TKO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -82600000.00
TKO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5416000.00
TKO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 59293000.00
TKO balance_sheet (annual, 2022-12-31) — Minority Interest: 9908000.00
TKO income_statement (annual, 2022-12-31) — Minority Interests: -1747000.00
TKO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -875000.00
TKO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TKO balance_sheet (annual, 2022-12-31) — Net Debt: 2578424000.00
TKO income_statement (annual, 2022-12-31) — Net Income: 387275000.00
TKO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 0.00
TKO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 389022000.00
TKO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 387275000.00
TKO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 387275000.00
TKO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 389022000.00
TKO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 389022000.00
TKO income_statement (annual, 2022-12-31) — Net Interest Income: -139567000.00
TKO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -82600000.00
TKO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -82600000.00
TKO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -139567000.00
TKO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2877000.00
TKO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 15000.00
TKO balance_sheet (annual, 2022-12-31) — Net PPE: 198324000.00
TKO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12404000.00
TKO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2509488000.00
TKO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
TKO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TKO income_statement (annual, 2022-12-31) — Normalized EBITDA: 603148000.00
TKO income_statement (annual, 2022-12-31) — Normalized Income: 387275000.00
TKO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 501723000.00
TKO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 209000.00
TKO income_statement (annual, 2022-12-31) — Operating Income: 544387000.00
TKO income_statement (annual, 2022-12-31) — Operating Revenue: 1140147000.00
TKO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 83162446.00
TKO balance_sheet (annual, 2022-12-31) — Other Current Assets: 10143000.00
TKO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 22683000.00
TKO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9048000.00
TKO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 846000.00
TKO income_statement (annual, 2022-12-31) — Other Income Expense: -1271000.00
TKO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 475765000.00
TKO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 25173000.00
TKO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 30286000.00
TKO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12818000.00
TKO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1271000.00
TKO balance_sheet (annual, 2022-12-31) — Other Payable: 41896000.00
TKO balance_sheet (annual, 2022-12-31) — Other Properties: 23276000.00
TKO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 387275000.00
TKO balance_sheet (annual, 2022-12-31) — Payables: 16842000.00
TKO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 125031000.00
TKO balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 9908000.00
TKO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8297000.00
TKO income_statement (annual, 2022-12-31) — Pretax Income: 403549000.00
TKO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TKO balance_sheet (annual, 2022-12-31) — Properties: 0.00
TKO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3288000.00
TKO cash_flow (annual, 2022-12-31) — Purchase Of Business: -875000.00
TKO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12404000.00
TKO balance_sheet (annual, 2022-12-31) — Receivables: 69286000.00
TKO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 325586000.00
TKO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 60032000.00
TKO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -82600000.00
TKO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TKO balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
TKO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TKO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TKO income_statement (annual, 2022-12-31) — Selling General And Administration: 210142000.00
TKO balance_sheet (annual, 2022-12-31) — Share Issued: 83162446.00
TKO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 23744000.00
TKO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 568916000.00
TKO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2509488000.00
TKO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TKO income_statement (annual, 2022-12-31) — Tax Provision: 14318000.00