TNON · trading date Oct 13, 2026 · previous close $2.96 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.94M
Net income
-$12.56M
Total assets
$10.76M
Total liabilities
$5.72M
Stockholders' equity
$5.04M
Cash & equivalents
$3.76M
Operating income
-$12.79M
Operating cash flow
-$10.75M
Capital expenditures
$273.0K
Fiscal year 2025, via 10-K filed 2026-03-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-324.3%
Net margin
-318.4%
Free cash flow
-$11.02M
Free cash flow margin
-279.4%
Liabilities / assets
53.2%
Equity / assets
46.8%
CapEx / revenue
6.9%
Operating cash flow / net income
0.86×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Los Gatos, CA 95032
104 COOPER CT.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.