TKNO · trading date Oct 9, 2026 · previous close $8.45 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$40.52M
Net income
-$17.26M
Total assets
$103.58M
Total liabilities
$34.81M
Stockholders' equity
$68.78M
Cash & equivalents
$5.91M
Operating income
-$16.98M
Operating cash flow
-$8.65M
Capital expenditures
$1.15M
Fiscal year 2025, via 10-K filed 2026-03-02.
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
-41.9%
Net margin
-42.6%
Free cash flow
-$9.79M
Free cash flow margin
-24.2%
Liabilities / assets
33.6%
Equity / assets
66.4%
CapEx / revenue
2.8%
Operating cash flow / net income
0.50×
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
Hollister, CA 95023
2451 BERT DRIVE
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, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.