Home Data Calendar Blog

TKNO

Tables

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Weighted Average Number Of Diluted Shares Outstanding 40.80 NA 29.96 28.27 28.18 NA 28.09 28.06 28.03 NA 28.01 4.33 NA NA 3.65 3.64

Weighted Average Number Of Shares Outstanding Basic 40.80 NA 29.96 28.27 28.18 NA 28.09 28.06 28.03 NA 28.01 4.33 NA NA 3.60 3.60

Earnings Per Share Basic -0.20 -0.25 -0.34 -0.25 -0.31 -0.47 -0.80 -0.22 -0.20 -0.10 -0.12 -0.52 NA 0.03 0.07 0.02

Earnings Per Share Diluted -0.20 -0.25 -0.34 -0.25 -0.31 -0.47 -0.80 -0.22 -0.20 -0.10 -0.12 -0.52 NA 0.02 0.07 0.02

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Revenue From Contract With Customer Excluding Assessed Tax 9.29 7.87 8.17 11.53 9.12 7.89 10.69 11.69 11.15 10.11 9.39 8.31 9.08 10.16 8.98 6.04

Cost Of Goods And Services Sold 7.08 6.53 6.70 6.46 6.70 5.78 5.92 6.44 5.80 5.13 5.13 4.96 4.05 4.59 3.90 2.58

Gross Profit 2.21 1.33 1.47 5.07 2.42 2.11 4.77 5.25 5.35 4.98 4.26 3.35 5.03 5.57 5.09 3.47

Operating Expenses 10.20 12.19 10.23 12.06 11.37 16.35 27.72 11.87 11.19 9.75 8.15 5.88 5.85 4.77 2.94 2.77

Research And Development Expense 0.86 1.31 1.40 1.46 1.40 1.87 1.93 1.93 2.01 1.39 1.37 0.85 0.70 0.48 0.36 0.34

General And Administrative Expense 7.38 6.02 6.14 5.94 7.34 7.44 6.50 7.06 7.29 6.79 5.61 3.84 4.16 3.17 1.73 1.66

Selling And Marketing Expense 1.67 2.40 2.41 2.17 2.34 2.56 2.40 2.60 1.60 1.28 0.89 0.90 0.70 0.84 0.56 0.48

Operating Income Loss -7.99 -10.86 -8.76 -7.00 -8.95 -14.24 -22.95 -6.63 -5.84 -4.77 -3.89 -2.53 -0.83 0.80 2.15 0.70

Interest Income Expense Net -0.14 0.17 -0.79 -0.31 0.09 0.13 0.07 0.03 -0.01 -0.04 -0.26 -0.30 0.01 0.01 0.02 NA

Interest Paid Net 0.37 -0.18 1.30 0.52 0.11 NA NA NA NA -0.06 0.28 0.18 0.01 0.01 0.01 NA

Gains Losses On Extinguishment Of Debt NA 0.00 -0.82 NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 1.31 1.02 1.03 1.07 1.01 1.02 0.97 0.93 0.79 0.62 0.44 0.30 0.18 0.27 0.03 NA

Income Tax Expense Benefit -0.03 -0.30 0.01 0.01 -0.02 -0.80 -0.37 -0.40 -0.36 -1.19 -0.89 -0.58 -0.17 0.23 0.64 0.21

Net Income Loss -8.10 -10.66 -10.15 -7.15 -8.82 -13.29 -22.47 -6.20 -5.50 -3.65 -3.25 -2.25 -0.66 0.58 1.53 0.51

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Assets 120.82 128.59 138.38 132.55 141.02 152.26 160.27 182.19 184.08 166.51 169.16 172.56 NA 62.91 NA NA

Liabilities 37.44 38.55 38.73 46.34 48.93 52.38 48.28 48.73 45.54 23.31 22.94 23.53 NA 10.51 NA NA

Liabilities And Stockholders Equity 120.82 128.59 138.38 132.55 141.02 152.26 160.27 182.19 184.08 166.51 169.16 172.56 NA 62.91 NA NA

Stockholders Equity 83.38 90.04 99.65 86.21 92.09 99.89 112.00 133.47 138.55 143.20 146.23 149.03 16.29 16.77 15.93 14.38

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Assets Current 38.82 45.66 51.08 43.11 49.63 61.14 70.07 80.27 91.94 101.20 111.08 118.32 NA 16.41 NA NA

Cash And Cash Equivalents At Carrying Value 21.60 28.48 32.08 23.71 NA 42.24 NA NA NA 87.52 98.01 108.02 NA 3.31 3.54 6.90

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 21.60 28.48 32.11 23.84 30.21 42.24 49.85 64.73 76.45 87.52 98.01 108.02 14.47 3.31 NA NA

Accounts Receivable Net Current 4.56 3.95 5.16 4.57 4.78 4.26 5.58 5.81 5.98 4.67 4.56 4.06 NA 4.62 NA NA

Inventory Net 11.21 11.59 11.47 12.02 12.15 12.25 10.32 7.91 6.43 5.39 4.40 3.88 NA 3.58 NA NA

Inventory Finished Goods 7.82 8.57 8.15 8.34 8.09 8.37 6.65 5.00 3.89 3.17 2.77 2.56 NA 2.09 NA NA

Prepaid Expense And Other Assets Current 1.46 1.63 2.37 1.74 2.47 2.37 3.52 1.70 1.89 2.44 2.91 0.72 NA 1.67 NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Property Plant And Equipment Gross 55.69 48.36 55.27 32.11 33.00 32.38 16.03 15.08 14.26 13.47 12.09 11.61 NA 8.97 NA NA

Construction In Progress Gross 1.99 2.00 3.02 26.16 26.09 23.71 41.11 35.59 25.74 18.82 12.54 8.43 NA 2.03 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8.76 7.53 6.71 5.41 5.36 4.52 4.51 3.41 2.94 2.47 2.17 1.71 NA 0.99 NA NA

Amortization Of Intangible Assets 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29

Property Plant And Equipment Net 48.91 50.36 51.58 52.86 53.73 51.58 52.63 47.26 37.06 29.81 22.45 18.33 NA 10.01 NA NA

Intangible Assets Net Excluding Goodwill 13.95 14.24 16.70 16.98 17.27 17.56 17.84 18.13 18.42 18.70 18.99 19.28 NA 19.85 NA NA

Finite Lived Intangible Assets Net 3.20 3.49 3.78 4.06 4.35 4.64 4.92 5.21 5.50 5.79 6.07 6.36 NA NA NA NA

Other Assets Noncurrent 1.74 1.85 1.95 2.03 2.15 2.25 1.18 0.77 0.40 0.18 0.03 0.03 NA 0.02 NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Liabilities Current 7.04 8.88 8.34 28.65 8.65 10.88 12.33 11.87 12.64 7.74 6.20 5.94 NA 3.96 NA NA

Accounts Payable Current 1.54 1.49 1.42 1.08 1.89 2.45 3.48 1.42 3.03 2.25 3.32 2.64 NA 1.64 NA NA

Other Accrued Liabilities Current 1.28 1.03 1.24 0.65 1.45 1.24 1.15 1.36 1.33 1.23 0.81 1.43 NA 0.84 NA NA

Accrued Liabilities Current 3.57 5.58 5.15 3.66 4.76 6.20 6.59 8.25 7.51 5.50 2.88 3.30 NA 2.33 NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Long Term Debt 13.18 13.25 13.17 22.16 22.04 21.98 16.88 16.82 11.92 11.87 11.83 11.78 NA NA NA NA

Long Term Debt Noncurrent 13.18 13.25 13.17 NA NA 21.98 NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 0.88 0.92 1.23 1.22 1.20 1.22 2.03 2.40 2.79 3.15 4.35 5.24 NA 5.99 NA NA

Operating Lease Liability Noncurrent 16.26 15.40 15.87 16.32 16.87 18.11 16.83 17.41 17.94 NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Stockholders Equity 83.38 90.04 99.65 86.21 92.09 99.89 112.00 133.47 138.55 143.20 146.23 149.03 16.29 16.77 15.93 14.38

Additional Paid In Capital 183.26 181.82 180.78 157.19 155.91 154.89 153.71 152.71 151.58 150.74 150.12 149.68 NA 14.49 NA NA

Retained Earnings Accumulated Deficit -99.88 -91.79 -81.13 -70.98 -63.82 -55.01 -41.71 -19.24 -13.04 -7.54 -3.89 -0.64 NA 2.27 NA NA

Stock Issued During Period Value New Issues NA -0.10 22.56 NA NA NA NA NA NA 0.00 0.00 99.06 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.31 1.02 1.03 1.07 1.01 1.02 0.97 0.93 0.79 0.62 0.44 0.30 0.18 0.27 0.03 NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Net Cash Provided By Used In Operating Activities -6.56 -2.89 -4.38 -3.86 -7.68 -8.03 -8.33 -5.84 -5.20 -3.08 -7.14 -1.25 2.40 2.43 1.77 NA

Net Cash Provided By Used In Investing Activities 0.01 -0.12 -0.97 -2.34 -4.31 -4.73 -6.58 -10.92 -5.92 -7.41 -3.91 -4.67 -1.53 -2.66 -0.18 NA

Net Cash Provided By Used In Financing Activities -0.34 -0.62 13.62 -0.18 -0.03 5.14 0.04 5.04 0.06 -0.00 -1.26 101.78 10.28 0.00 -1.55 NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Net Cash Provided By Used In Operating Activities -6.56 -2.89 -4.38 -3.86 -7.68 -8.03 -8.33 -5.84 -5.20 -3.08 -7.14 -1.25 2.40 2.43 1.77 NA

Net Income Loss -8.10 -10.66 -10.15 -7.15 -8.82 -13.29 -22.47 -6.20 -5.50 -3.65 -3.25 -2.25 -0.66 0.58 1.53 0.51

Depreciation Depletion And Amortization 1.64 1.61 1.62 1.30 1.13 0.89 0.73 0.79 0.75 0.78 0.75 0.70 0.65 0.57 0.54 NA

Increase Decrease In Accounts Receivable 0.62 -1.01 0.40 -0.20 0.52 -1.33 -0.23 -0.14 1.32 0.11 0.50 -0.73 0.40 -0.12 1.93 NA

Increase Decrease In Inventories -0.48 0.32 -0.45 0.04 -0.24 2.44 2.60 1.48 1.03 0.76 0.50 1.29 -0.29 0.63 -0.17 NA

Increase Decrease In Accounts Payable 0.13 0.17 0.41 -0.98 -0.39 -0.40 1.25 -0.52 0.24 -0.20 0.50 -1.32 1.28 NA NA NA

Share Based Compensation 1.31 1.02 1.03 1.07 1.01 1.02 0.97 0.93 0.79 0.62 0.44 0.30 0.18 0.27 NA NA

Amortization Of Financing Costs 0.08 0.08 0.20 0.12 0.09 0.12 0.06 0.05 0.05 0.04 0.04 NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Net Cash Provided By Used In Investing Activities 0.01 -0.12 -0.97 -2.34 -4.31 -4.73 -6.58 -10.92 -5.92 -7.41 -3.91 -4.67 -1.53 -2.66 -0.18 NA

Payments To Acquire Property Plant And Equipment 0.11 0.31 0.97 2.34 4.31 4.73 6.58 10.92 5.92 7.41 3.91 4.67 3.88 3.50 1.02 NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Net Cash Provided By Used In Financing Activities -0.34 -0.62 13.62 -0.18 -0.03 5.14 0.04 5.04 0.06 -0.00 -1.26 101.78 10.28 0.00 -1.55 NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Amended Credit Agreement NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Amended Credit Agreement NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 9.29 7.87 8.17 11.53 9.12 7.89 10.69 11.69 11.15 10.11 9.39 8.31 9.08 10.16 8.98 6.04

Clinical Solutions 1.72 0.88 0.60 3.65 1.61 0.77 0.92 2.94 3.81 2.44 1.69 1.59 1.07 1.67 1.35 1.21

Lab Essentials 7.27 6.69 7.27 7.58 7.26 6.93 9.47 8.39 6.97 6.74 7.20 6.46 6.79 5.75 5.82 4.43

Other Product 0.31 0.30 0.30 0.29 0.26 0.18 0.30 0.35 0.35 0.43 0.43 0.23 0.29 0.21 0.22 0.23

US 8.87 7.37 7.83 11.07 8.73 7.61 10.38 11.29 10.82 9.92 9.11 8.06 8.71 9.84 8.75 5.74

Non Us 0.42 0.49 0.34 0.45 0.40 0.28 0.31 0.41 0.33 0.19 0.28 0.25 0.36 0.32 0.24 0.31

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Other Nonoperating Income Expense

Balance Sheet

Liabilities Current

Assets

Inventory Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept