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StonvexCore line items from TKNO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $11.08M | $40.52M | $30.54M | $20.08M |
Operating Income | $-4.30M | $-16.98M | $-12.37M | $-8.35M |
Net Income | $-4.55M | $-17.26M | $-12.50M | $-8.21M |
EPS (Diluted) | $-0.08 | $-0.32 | $-0.23 | $-0.15 |
Total Assets | $98.66M | $103.58M | $107.63M | $110.49M |
Total Liabilities | $33.73M | $34.81M | $34.98M | $34.43M |
Cash & Equivalents | $4.31M | $5.91M | $3.20M | $3.28M |
Free Cash Flow OCF − CapEx | $-3.58M | $-9.79M | $-8.98M | $-6.62M |
Shares Outstanding | 53.61M | 53.56M | 53.52M | 53.51M |