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TKNO • CIK 0001850902
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $36,684 | $37,745 | $40,520 | $43,700 |
| Cost of Goods and Services Sold | $26,388 | $30,514 | $27,079 | $28,581 |
| Gross Profit | $10,296 | $7,231 | $13,441 | $15,119 |
| Operating Expenses | $45,859 | $33,377 | $30,417 | $30,933 |
| Research and Development Expense | $5,567 | $2,759 | $2,197 | $2,227 |
| Operating Income (Loss) | $-35,563 | $-26,146 | $-16,976 | $-15,814 |
| Interest Income (Expense), Net | $-833 | $-687 | $-710 | $-872 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-37,078 | $-26,833 | $-17,201 | $-16,675 |
| Income Tax Expense (Benefit) | $-298 | $-88 | $58 | $94 |
| Net Income (Loss) Attributable to Parent | $-36,780 | $-26,745 | $-17,259 | $-16,769 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $128,587 | $118,769 | $103,584 | $95,878 |
| Liabilities | $38,551 | $36,375 | $34,809 | $33,278 |
| Assets, Current | $45,660 | $42,776 | $34,511 | $30,824 |
| Cash and Cash Equivalents, at Carrying Value | $28,484 | $3,708 | $5,912 | $6,004 |
| Short-term Investments | — | $26,688 | $15,426 | $11,432 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,948 | $4,312 | $4,618 | $5,408 |
| Inventory, Net | $11,594 | $6,801 | $7,054 | $6,911 |
| Property, Plant and Equipment, Net | $50,364 | $45,753 | $41,733 | $39,311 |
| Property, Plant and Equipment, Gross | $48,360 | — | — | $55,693 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $7,528 | $12,244 | $17,372 | $19,936 |
| Operating Lease, Right-of-Use Asset | $16,472 | $15,767 | $14,112 | $13,247 |
| Intangible Assets, Net (Excluding Goodwill) | $14,239 | $13,091 | $11,943 | $11,369 |
| Other Assets, Noncurrent | $1,852 | $1,382 | $1,285 | $1,127 |
| Liabilities, Current | $8,875 | $11,211 | $7,537 | $6,872 |
| Accounts Payable, Current | $1,493 | $825 | $1,378 | $1,438 |
| Accrued Liabilities, Current | $5,579 | $4,541 | $4,283 | $3,476 |
| Stockholders' Equity Attributable to Parent | $90,036 | $82,394 | $68,775 | $62,600 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-18,814 | $-12,391 | $-8,646 | $-6,272 |
| Net Cash Provided by (Used in) Investing Activities | $-7,737 | $-27,275 | $10,699 | $8,633 |
| Net Cash Provided by (Used in) Financing Activities | $12,799 | $14,890 | $151 | $367 |
| Depreciation, Depletion and Amortization | $5,660 | $6,578 | $6,342 | $6,341 |
| Payments to Acquire Property, Plant, and Equipment | $7,934 | $1,125 | $1,148 | $1,081 |
| Proceeds from Issuance of Long-term Debt | $0 | — | — | $0 |
| Repayments of Long-term Debt | $10,000 | $0 | — | $0 |
| Proceeds from Issuance of Common Stock | $22,503 | $15,104 | $0 | $0 |