5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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TKNO Quote, Financials, Valuation and Earnings
Last price:
$6.36
Seasonality move
:
48.29%
Day range:
$5.85 - $6.81
52-week range:
$1.16 - $10.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.42x
P/B ratio:
3.88x
Volume:
490.4K
Avg. volume:
492K
1-year change:
211.98%
Market cap:
$320.1M
Revenue:
$37.7M
EPS (TTM):
-$0.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.3M | $36.9M | $41.4M | $36.7M | $37.7M | |
| Revenue Growth (YoY) | 55.75% | 17.88% | 12.27% | -11.43% | 2.89% | |
| Cost of Revenues | $13.5M | $19.3M | $23.9M | $26.4M | $30.5M | |
| Gross Profit | $17.8M | $17.6M | $17.5M | $10.3M | $7.2M | |
| Gross Profit Margin | 56.73% | 47.76% | 42.19% | 28.07% | 19.16% | |
| R&D Expenses | $1.5M | $4.3M | $7.7M | $5.6M | $2.8M | |
| Selling, General & Admin | $10.4M | $24.2M | $37.4M | $34.8M | $29.5M | |
| Other Inc / (Exp) | -$24K | -$40K | -$20.7M | -$5M | -- | |
| Operating Expenses | $13.1M | $29.6M | $46.3M | $41.5M | $33.4M | |
| Operating Income | $4.7M | -$12M | -$28.9M | -$31.2M | -$26.1M | |
| Net Interest Expenses | -- | $589K | -- | $833K | $687K | |
| EBT. Incl. Unusual Items | $4.7M | -$12.6M | -$49.4M | -$37.1M | -$26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$2.8M | -$1.9M | -$298K | -$88K | |
| Net Income to Company | $3.6M | -$9.8M | -$47.5M | -$36.8M | -$26.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | -$9.8M | -$47.5M | -$36.8M | -$26.7M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.61 | -$1.69 | -$1.16 | -$0.57 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.61 | -$1.69 | -$1.16 | -$0.57 | |
| Weighted Average Basic Share | $21.1M | $16.1M | $28.1M | $31.8M | $46.7M | |
| Weighted Average Diluted Share | $21.1M | $16.1M | $28.1M | $31.8M | $46.7M | |
| EBITDA | $6.7M | -$9.1M | -$25.7M | -$30.6M | -$19.6M | |
| EBIT | $4.7M | -$12M | -$28.9M | -$36.2M | -$26.1M | |
| Revenue (Reported) | $31.3M | $36.9M | $41.4M | $36.7M | $37.7M | |
| Operating Income (Reported) | $4.7M | -$12M | -$28.9M | -$31.2M | -$26.1M | |
| Operating Income (Adjusted) | $4.7M | -$12M | -$28.9M | -$36.2M | -$26.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $10.1M | $7.9M | $7.9M | $9.3M | |
| Revenue Growth (YoY) | -- | -0.46% | -21.95% | -0.3% | 17.77% | |
| Cost of Revenues | $4.6M | $5.1M | $5.8M | $6.5M | $7.1M | |
| Gross Profit | $5.6M | $5M | $2.1M | $1.3M | $2.1M | |
| Gross Profit Margin | 54.83% | 49.25% | 26.74% | 16.97% | 22.97% | |
| R&D Expenses | $482K | $1.4M | $1.9M | $1.3M | $594K | |
| Selling, General & Admin | $4M | $8.1M | $10M | $8.4M | $6.9M | |
| Other Inc / (Exp) | $3K | -$38K | -$4.2M | -$2.4M | -- | |
| Operating Expenses | $4.8M | $9.7M | $12.2M | $10M | $7.8M | |
| Operating Income | $795K | -$4.8M | -$10M | -$8.7M | -$5.6M | |
| Net Interest Expenses | -- | $36K | -- | -- | $129K | |
| EBT. Incl. Unusual Items | $811K | -$4.8M | -$14.1M | -$11M | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $234K | -$1.2M | -$795K | -$304K | -$38K | |
| Net Income to Company | $577K | -$3.6M | -$13.3M | -$10.7M | -$5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $577K | -$3.6M | -$13.3M | -$10.7M | -$5.7M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.13 | -$0.47 | -$0.26 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.13 | -$0.47 | -$0.26 | -$0.11 | |
| Weighted Average Basic Share | $21.1M | $28M | $28.2M | $40.8M | $53.4M | |
| Weighted Average Diluted Share | $21.1M | $28M | $28.2M | $40.8M | $53.4M | |
| EBITDA | $1.4M | -$4M | -$9.2M | -$9.5M | -$4M | |
| EBIT | $795K | -$4.8M | -$10M | -$11.1M | -$5.6M | |
| Revenue (Reported) | $10.2M | $10.1M | $7.9M | $7.9M | $9.3M | |
| Operating Income (Reported) | $795K | -$4.8M | -$10M | -$8.7M | -$5.6M | |
| Operating Income (Adjusted) | $795K | -$4.8M | -$10M | -$11.1M | -$5.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.3M | $36.9M | $41.4M | $36.7M | $37.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.5M | $19.3M | $23.9M | $26.4M | $30.5M | |
| Gross Profit | $17.8M | $17.6M | $17.5M | $10.3M | $7.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $4.3M | $7.7M | $5.6M | $2.8M | |
| Selling, General & Admin | $10.4M | $24.2M | $37.4M | $34.8M | $29.5M | |
| Other Inc / (Exp) | -$24K | -$40K | -$20.7M | -$5M | -- | |
| Operating Expenses | $13.1M | $29.6M | $46.3M | $41.5M | $33.4M | |
| Operating Income | $4.7M | -$12M | -$28.9M | -$31.2M | -$26.1M | |
| Net Interest Expenses | -- | $588K | -- | $833K | $687K | |
| EBT. Incl. Unusual Items | $4.7M | -$12.6M | -$49.4M | -$37.1M | -$26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$2.8M | -$1.9M | -$298K | -$88K | |
| Net Income to Company | $3.6M | -$9.8M | -$47.5M | -$36.8M | -$26.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | -$9.8M | -$47.5M | -$36.8M | -$26.7M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.80 | -$1.69 | -$1.16 | -$0.59 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.80 | -$1.69 | -$1.16 | -$0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.7M | -$9.1M | -$25.7M | -$30.6M | -$19.6M | |
| EBIT | $4.7M | -$12M | -$28.9M | -$36.3M | -$26.1M | |
| Revenue (Reported) | $31.3M | $36.9M | $41.4M | $36.7M | $37.7M | |
| Operating Income (Reported) | $4.7M | -$12M | -$28.9M | -$31.2M | -$26.1M | |
| Operating Income (Adjusted) | $4.7M | -$12M | -$28.9M | -$36.3M | -$26.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.9M | $41.4M | $36.7M | $37.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.3M | $23.9M | $26.4M | $30.5M | -- | |
| Gross Profit | $17.6M | $17.5M | $10.3M | $7.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $7.7M | $5.6M | $2.8M | -- | |
| Selling, General & Admin | $24.2M | $37.4M | $34.8M | $29.5M | -- | |
| Other Inc / (Exp) | -$40K | -$20.7M | -$5M | -- | -- | |
| Operating Expenses | $29.6M | $46.3M | $41.5M | $33.4M | -- | |
| Operating Income | -$12M | -$28.9M | -$31.2M | -$26.1M | -- | |
| Net Interest Expenses | $595K | $13K | $1.1M | $687K | -- | |
| EBT. Incl. Unusual Items | -$12.6M | -$49.4M | -$37.1M | -$26.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | -$1.9M | -$298K | -$88K | -- | |
| Net Income to Company | -$9.8M | -$47.5M | -$36.8M | -$26.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | -$47.5M | -$36.8M | -$26.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.80 | -$1.69 | -$1.16 | -$0.59 | -- | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$1.69 | -$1.16 | -$0.59 | -- | |
| Weighted Average Basic Share | $86.5M | $112.3M | $127.3M | $186.9M | -- | |
| Weighted Average Diluted Share | $86.5M | $112.3M | $127.3M | $186.9M | -- | |
| EBITDA | -$9.1M | -$25.7M | -$30.6M | -$19.6M | -- | |
| EBIT | -$12M | -$28.9M | -$36.3M | -$26.1M | -- | |
| Revenue (Reported) | $36.9M | $41.4M | $36.7M | $37.7M | -- | |
| Operating Income (Reported) | -$12M | -$28.9M | -$31.2M | -$26.1M | -- | |
| Operating Income (Adjusted) | -$12M | -$28.9M | -$36.3M | -$26.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3M | $87.5M | $42.2M | $28.5M | $3.7M | |
| Short Term Investments | $1.8M | -- | -- | -- | $26.7M | |
| Accounts Receivable, Net | $4.6M | $4.7M | $4.3M | $3.9M | $4.3M | |
| Inventory | $3.6M | $5.4M | $12.2M | $11.6M | $6.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $2.4M | $2.4M | $1.6M | $1.3M | |
| Total Current Assets | $16.4M | $101.2M | $61.1M | $45.7M | $42.8M | |
| Property Plant And Equipment | $10M | $29.8M | $71.3M | $66.8M | $61.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.6M | $16.6M | -- | -- | -- | |
| Other Intangibles | $19.9M | $18.7M | $17.6M | $14.2M | $13.1M | |
| Other Long-Term Assets | $24K | $180K | $2.3M | $1.9M | $1.4M | |
| Total Assets | $62.9M | $166.5M | $152.3M | $128.6M | $118.8M | |
| Accounts Payable | $1.6M | $2.2M | $2.4M | $1.5M | $825K | |
| Accrued Expenses | $2.3M | $5.3M | $6M | $5.6M | $4.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.2M | $1.8M | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4M | $7.7M | $10.9M | $8.9M | $11.2M | |
| Long-Term Debt | -- | $11.9M | $22M | $13.3M | $9.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.1M | $23.3M | $52.4M | $38.6M | $36.4M | |
| Common Stock | -- | -- | -- | -- | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $16.8M | $143.2M | $99.9M | $90M | $82.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.8M | $143.2M | $99.9M | $90M | $82.4M | |
| Total Liabilities and Equity | $62.9M | $166.5M | $152.3M | $128.6M | $118.8M | |
| Cash and Short Terms | $5.1M | $87.5M | $42.2M | $28.5M | $30.4M | |
| Total Debt | -- | $11.9M | $22M | $13.3M | $13.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3M | $87.5M | $42.2M | $28.5M | $3.7M | |
| Short Term Investments | $1.8M | -- | -- | -- | $26.7M | |
| Accounts Receivable, Net | $4.6M | $4.7M | $4.3M | $3.9M | $4.3M | |
| Inventory | $3.6M | $5.4M | $12.2M | $11.6M | $6.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $2.4M | $2.4M | $1.6M | $1.3M | |
| Total Current Assets | $16.4M | $101.2M | $61.1M | $45.7M | $42.8M | |
| Property Plant And Equipment | $10M | $29.8M | $71.3M | $66.8M | $61.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.6M | $16.6M | -- | -- | -- | |
| Other Intangibles | $19.9M | $18.7M | $17.6M | $14.2M | $13.1M | |
| Other Long-Term Assets | $24K | $180K | $2.3M | $1.9M | $1.4M | |
| Total Assets | $62.9M | $166.5M | $152.3M | $128.6M | $118.8M | |
| Accounts Payable | $1.6M | $2.2M | $2.4M | $1.5M | $825K | |
| Accrued Expenses | $2.3M | $5.3M | $6M | $5.6M | $4.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.2M | $1.8M | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4M | $7.7M | $10.9M | $8.9M | $11.2M | |
| Long-Term Debt | -- | $11.9M | $22M | $13.3M | $9.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.1M | $23.3M | $52.4M | $38.6M | $36.4M | |
| Common Stock | -- | -- | -- | -- | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.8M | $143.2M | $99.9M | $90M | $82.4M | |
| Total Liabilities and Equity | $62.9M | $166.5M | $152.3M | $128.6M | $118.8M | |
| Cash and Short Terms | $5.1M | $87.5M | $42.2M | $28.5M | $30.4M | |
| Total Debt | -- | $11.9M | $22M | $13.3M | $13.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | -$9.8M | -$47.5M | -$36.8M | -$26.7M | |
| Depreciation & Amoritzation | $2M | $2.9M | $3.2M | $5.7M | $6.6M | |
| Stock-Based Compensation | $300K | $1.6M | $3.7M | $4.1M | $3.7M | |
| Change in Accounts Receivable | -$3.6M | -$49K | $1.5M | $314K | -$494K | |
| Change in Inventories | -$987K | -$2.3M | -$7.6M | $330K | $244K | |
| Cash From Operations | $2.5M | -$9.1M | -$27.4M | -$18.8M | -$12.4M | |
| Capital Expenditures | $5.5M | $19.9M | $28.1M | $7.9M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$17.5M | -$28.1M | -$7.7M | -$27.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $11.9M | $10.1M | -- | -- | |
| Long-Term Debt Repaid | -$45K | -- | -- | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$3.8M | -$307K | -$32K | -$378K | |
| Cash From Financing | -$1.6M | $110.8M | $10.3M | $12.8M | $14.9M | |
| Beginning Cash (CF) | $4.1M | $3.3M | $87.5M | $42.2M | $28.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$829K | $84.2M | -$45.3M | -$13.8M | -$24.8M | |
| Ending Cash (CF) | $3.3M | $87.5M | $42.2M | $28.5M | $3.7M | |
| Levered Free Cash Flow | -$3M | -$28.9M | -$55.5M | -$26.7M | -$13.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $577K | -$3.6M | -$13.3M | -$10.7M | -$5.7M | |
| Depreciation & Amoritzation | $571K | $783K | $893K | $1.6M | $1.6M | |
| Stock-Based Compensation | $269K | $624K | $1M | $1M | $766K | |
| Change in Accounts Receivable | -$1.1M | -$105K | $2.1M | $1M | $224K | |
| Change in Inventories | -$627K | -$756K | -$2.4M | -$319K | $559K | |
| Cash From Operations | $2.4M | -$3.1M | -$8M | -$2.9M | -$936K | |
| Capital Expenditures | $3.5M | $7.4M | $4.7M | $312K | $567K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$7.4M | -$4.7M | -$115K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$1K | $5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$21K | -$323K | -$166K | |
| Cash From Financing | -- | -$1K | $5.1M | -$621K | -$87K | |
| Beginning Cash (CF) | $3.5M | $98M | $49.9M | $32.1M | $6.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$224K | -$10.5M | -$7.6M | -$3.6M | -$2.4M | |
| Ending Cash (CF) | $3.3M | $87.5M | $42.2M | $28.5M | $3.7M | |
| Levered Free Cash Flow | -$1.1M | -$10.5M | -$12.8M | -$3.2M | -$1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | -$9.8M | -$47.5M | -$36.8M | -$26.7M | |
| Depreciation & Amoritzation | $2M | $2.9M | $3.2M | $5.7M | $6.6M | |
| Stock-Based Compensation | $300K | $1.6M | $3.7M | $4.1M | $3.7M | |
| Change in Accounts Receivable | -$3.6M | -$49K | $1.5M | $314K | -$494K | |
| Change in Inventories | -$987K | -$2.3M | -$7.6M | $330K | $244K | |
| Cash From Operations | $2.5M | -$9.1M | -$27.4M | -$18.8M | -$12.4M | |
| Capital Expenditures | $5.5M | $19.9M | $28.1M | $7.9M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$17.5M | -$28.1M | -$7.7M | -$27.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $11.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$45K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.8M | -- | -$32K | -$378K | |
| Cash From Financing | -$1.6M | $110.8M | $10.3M | $12.8M | $14.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$829K | $84.2M | -$45.3M | -$13.8M | -$24.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3M | -$28.9M | -$55.5M | -$26.7M | -$13.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | -$47.5M | -$36.8M | -$26.7M | -- | |
| Depreciation & Amoritzation | $2.9M | $3.2M | $5.7M | $6.6M | -- | |
| Stock-Based Compensation | $1.6M | $3.7M | $4.1M | $3.7M | -- | |
| Change in Accounts Receivable | -$49K | $1.5M | $314K | -$494K | -- | |
| Change in Inventories | -$2.3M | -$7.6M | $330K | $244K | -- | |
| Cash From Operations | -$9.1M | -$27.4M | -$18.8M | -$12.4M | -- | |
| Capital Expenditures | $19.9M | $28.1M | $7.9M | $1.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.5M | -$28.1M | -$7.7M | -$27.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.9M | $10.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$10M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$307K | -$32K | -$378K | -- | |
| Cash From Financing | $110.8M | $10.3M | $12.8M | $14.9M | -- | |
| Beginning Cash (CF) | $223.8M | $278.6M | $128.4M | $74.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.2M | -$45.3M | -$13.8M | -$24.8M | -- | |
| Ending Cash (CF) | $308M | $233.3M | $114.7M | $50M | -- | |
| Levered Free Cash Flow | -$28.9M | -$55.5M | -$26.7M | -$13.5M | -- | |
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Financial Ratios
TKNO
Sector
P/E ratio
--
23.85x
PEG ratio
--
0.00x
P/B ratio
3.88x
1.64x
Price / LTM sales
7.42x
1.58x
Growth Metrics
TKNO
Sector
Revenue growth
17.77%
5.51%
Earnings growth
--
8.33%
Revenue (5-year growth)
13.44%
8.27%
Earnings forecast
--
-$0.20
Profitability
TKNO
Sector
Profitability FY 2024
$7.2M
$54M
Return on invested capital
-27.37%
-14.46%
Return on assets
-22.01%
-11.84%
Return on equity
-31.69%
-17.25%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
7
Balance Sheet
TKNO
Sector
Total cash
$30.4M
$40.4M
Short term investments
$26.7M
$34.9M
Total assets
$118.8M
$120.5M
Long term debt
$13.5M
$9.2M
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