(TKNO)

6.71

0.22 (3.39%)

At close: Apr 28, 2025, 3:59 PM

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	3.71M	6.14M	18.6M	21.6M	28.48M	32.08M	23.71M	30.21M	42.24M	49.85M	64.73M	76.45M	87.52M	98.01M	108.02M	14.47M	3.31M	-9.68M
Short-Term Investments	26.69M	25.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.81M	19.35M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.38M	1.52M	1.65M	1.74M	1.85M	1.95M	2.03M	2.15M	2.25M	1.18M	769K	396K	180K	29K	31K	33K	24K	-9.68M
Receivables	4.31M	4.61M	4.6M	4.56M	3.95M	5.16M	5.64M	4.8M	4.28M	6.37M	5.93M	7.17M	5.85M	5.75M	5.7M	5.79M	4.62M	n/a
Inventory	6.8M	7.67M	10.99M	11.21M	11.59M	11.47M	12.02M	12.15M	12.25M	10.32M	7.91M	6.43M	5.39M	4.4M	3.88M	3.88M	3.58M	n/a
Other Current Assets	1.27M	1.96M	1.1M	1.46M	1.63M	2.37M	1.74M	2.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	1.42M	n/a
Total Current Assets	42.78M	45.93M	35.28M	38.82M	45.66M	51.08M	43.11M	49.63M	61.14M	70.07M	80.27M	91.94M	101.2M	111.08M	118.32M	26.38M	16.41M	9.68M
Property-Plant & Equipment	61.52M	63.27M	64.76M	66.31M	66.84M	68.66M	70.42M	71.97M	71.31M	71.19M	66.41M	56.72M	29.81M	22.45M	18.33M	13.53M	10.01M	n/a
Goodwill & Intangibles	13.09M	13.38M	13.66M	13.95M	14.24M	16.7M	16.98M	17.27M	17.56M	17.84M	34.74M	35.03M	35.32M	35.6M	35.89M	36.18M	36.47M	n/a
Total Long-Term Assets	75.99M	78.17M	80.07M	81.99M	82.93M	87.31M	89.44M	91.39M	91.12M	90.2M	101.92M	92.15M	65.31M	58.08M	54.25M	49.74M	46.5M	-9.68M
Total Assets	118.77M	124.1M	115.35M	120.82M	128.59M	138.38M	132.55M	141.02M	152.26M	160.27M	182.19M	184.08M	166.51M	169.16M	172.56M	76.12M	62.91M	n/a
Account Payables	825K	975K	1.02M	1.54M	1.49M	1.42M	1.08M	1.89M	2.45M	3.48M	1.42M	3.03M	2.25M	3.32M	2.64M	2.92M	1.64M	n/a
Deferred Revenue	30K	n/a	24K	30K	16K	24K	36K	51K	198K	487K	941K	1.3M	200K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.04M	2.53M	2.89M	n/a	1.8M	1.77M	23.91M	2.01M	n/a	2.25M	2.19M	2.1M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	34K	-974K	1.69M	-132K	570K	-900K	534K	3.21M	1.79M	5.25M	3.68M	2.68M	n/a	1.43M	1.91M	845K	n/a
Total Current Liabilities	11.21M	9.72M	7.41M	7.04M	8.88M	8.34M	28.65M	8.65M	10.88M	12.33M	11.87M	12.64M	7.74M	6.2M	5.94M	6.09M	3.96M	n/a
Long-Term Debt	9.44M	10.86M	12.27M	13.18M	13.25M	13.17M	n/a	22.04M	21.98M	16.88M	16.82M	11.92M	11.87M	11.83M	11.78M	11.74M	n/a	n/a
Other Long-Term Liabilities	10K	30K	54K	78K	102K	125K	147K	169K	191K	212K	233K	253K	542K	557K	565K	15.18M	554K	n/a
Total Long-Term Liabilities	25.16M	27.11M	29.01M	30.4M	29.68M	30.39M	17.69M	40.28M	41.5M	35.95M	36.86M	32.9M	15.56M	16.73M	17.59M	53.74M	42.18M	n/a
Total Liabilities	36.38M	36.83M	36.42M	37.44M	38.55M	38.73M	46.34M	48.93M	52.38M	48.28M	48.73M	45.54M	23.31M	22.94M	23.53M	59.83M	46.14M	n/a
Total Debt	30.17M	30.59M	30.98M	31.36M	30.46M	30.81M	40.23M	40.92M	42.31M	35.96M	36.42M	31.95M	11.87M	11.83M	11.78M	11.74M	n/a	n/a
Common Stock	1K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7K	n/a	n/a
Retained Earnings	-118.53M	-112.81M	-105.25M	-99.88M	-91.79M	-81.13M	-70.98M	-63.82M	-55.01M	-41.71M	-19.24M	-13.04M	-7.54M	-3.89M	-640K	1.61M	2.27M	n/a
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	-0.00	n/a	0.00	0.00	n/a	n/a	0.00	-0.00	0.00	-0.00	-7K	7K	12.91M
Shareholders Equity	82.39M	87.27M	78.93M	83.38M	90.04M	99.65M	86.21M	92.09M	99.89M	112M	133.47M	138.55M	143.2M	146.23M	149.03M	16.29M	16.77M	48.55M
Total Investments	26.69M	25.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.81M	19.35M