Alpha Teknova, Inc. (TKNO)
Every figure this model derived for TKNO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,081,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 17,436,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 30,824,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,872,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 62,600,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,427,000 | InterestPaidNet |
2026-06-30 |
| ocf | -6,272,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 43,700,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,944,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TKNO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -14.94 |
| current ratio | 4.49 |
| current ratio reported | 4.49 |
| dilution pct | 14.42 |
| ev owner earnings | -42.14 |
| ev sales | 9.93 |
| fcf margin | -16.83 |
| growth cv | 1.72 |
| interest cover | -11.08 |
| operating margin | -36.19 |
| owner earnings margin | -23.56 |
| revenue growth | 12.27 |
| revenue growth per share | -1.88 |
| roic | -21.4 |
| rule of 40 | -23.91 |
| sbc pct revenue | 6.74 |
Everything else this filing tags
303 more elements from TKNO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 490,000,000 | 2026-06-30 | 42 | shares |
AdditionalPaidInCapital | 206,114,000 | 2026-06-30 | 42 | USD |
RetainedEarningsAccumulatedDeficit | -143,515,000 | 2026-06-30 | 42 | USD |
Assets | 95,878,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 95,878,000 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentOther | 57,694,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentGross | 55,693,000 | 2024-06-30 | 26 | USD |
CommonStockSharesIssued | 53,682,647 | 2026-06-30 | 42 | shares |
CommonStockSharesOutstanding | 53,682,647 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 53,614,671 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 53,614,671 | 2026-06-30 | 62 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -47,468,000 | 2022-12-31 | 22 | USD |
PropertyPlantAndEquipmentNet | 39,311,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsGross | 35,449,000 | 2025-12-31 | 10 | USD |
Liabilities | 33,278,000 | 2026-06-30 | 42 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 28,030,971 | 2022-03-31 | 6 | shares |
DeferredTaxAssetsValuationAllowance | 27,052,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 24,454,000 | 2025-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 19,936,000 | 2026-06-30 | 42 | USD |
IntangibleAssetsGrossExcludingGoodwill | 19,930,000 | 2026-06-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 18,628,000 | 2021-12-31 | 4 | USD |
IntangibleAssetsNetIncludingGoodwill | 17,556,000 | 2022-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesNewIssues | 17,512,685 | 2021-06-28 | 4 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -17,201,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 17,039,000 | 2026-06-30 | 18 | USD |
GoodwillGross | 16,613,000 | 2022-12-31 | 4 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 16,613,000 | 2022-12-31 | 4 | USD |
OperatingExpenses | 15,857,000 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodValueNewIssues | 15,141,000 | 2024-12-31 | 17 | USD |
CostOfGoodsAndServicesSold | 14,593,000 | 2026-06-30 | 64 | USD |
OperatingLeaseLiability | 14,190,000 | 2026-06-30 | 22 | USD |
OperatingLeaseRightOfUseAsset | 13,247,000 | 2026-06-30 | 39 | USD |
DebtInstrumentCarryingAmount | 13,245,000 | 2026-06-30 | 20 | USD |
DebtInstrumentFaceAmount | 13,245,000 | 2026-06-30 | 38 | USD |
LongTermDebt | 13,218,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 12,232,000 | 2026-06-30 | 35 | USD |
DebtInstrumentFairValue | 12,100,000 | 2023-09-30 | 2 | USD |
LineOfCreditFacilityMaximumMonthendOutstandingAmount | 12,000,000 | 2021-03-26 | 4 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 12,000,000 | 2026-06-30 | 14 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 11,889,000 | 2021-12-31 | 2 | USD |
ShortTermInvestments | 11,432,000 | 2026-06-30 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 11,369,000 | 2026-06-30 | 42 | USD |
LongTermDebtNoncurrent | 10,857,000 | 2024-09-30 | 10 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure | 10,800,000 | 2024-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 10,100,000 | 2022-09-30 | 3 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 10,000,000 | 2023-12-31 | 23 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 45 | shares |
GeneralAndAdministrativeExpense | 9,870,000 | 2026-06-30 | 64 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -9,803,000 | 2021-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 9,276,000 | 2025-12-31 | 10 | USD |
GrossProfit | 8,669,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 8,561,000 | 2026-06-30 | 42 | USD |
PaymentsToAcquireShortTermInvestments | 7,868,000 | 2026-06-30 | 16 | USD |
NetIncomeLoss | -7,725,000 | 2026-06-30 | 64 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,648,000 | 2026-06-30 | 64 | USD |
OperatingIncomeLoss | -7,188,000 | 2026-06-30 | 64 | USD |
InventoryNet | 6,911,000 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 6,623,000 | 2026-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,538,000 | 2021-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,004,000 | 2026-06-30 | 74 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,519,000 | 2026-06-30 | 20 | USD |
AccountsReceivableNetCurrent | 5,408,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,217,000 | 2026-06-30 | 6 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 5,000,000 | 2025-03-03 | 22 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,000,000 | 2022-10-05 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,857,000 | 2022-09-30 | 6 | USD |
OperatingLossCarryforwardsValuationAllowance | 4,500,000 | 2025-12-31 | 6 | USD |
SellingAndMarketingExpense | 4,250,000 | 2026-06-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 4,036,000 | 2022-09-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | 3,786,000 | 2026-06-30 | 42 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,761,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,612,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 3,600,000 | 2021-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,554,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,484,756 | 2022-09-30 | 6 | shares |
AccruedLiabilitiesCurrent | 3,476,000 | 2026-06-30 | 43 | USD |
InventoryRawMaterials | 3,459,000 | 2026-06-30 | 42 | USD |
InventoryFinishedGoods | 3,304,000 | 2026-06-30 | 42 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,208,403 | 2022-12-31 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,200,074 | 2022-09-30 | 3 | shares |
DepreciationDepletionAndAmortization | 3,169,000 | 2026-06-30 | 42 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,066,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,947,000 | 2021-12-31 | 4 | USD |
OperatingLeaseExpense | 2,900,000 | 2023-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,877,000 | 2021-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,849,000 | 2026-06-30 | 18 | USD |
AccruedPayrollTaxesCurrent | 2,818,000 | 2021-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,818,000 | 2021-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,697,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,694,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,644,000 | 2026-06-30 | 18 | USD |
Depreciation | 2,600,000 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,495,000 | 2026-06-30 | 18 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,449,000 | 2025-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,439,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,422,000 | 2025-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,347,000 | 2022-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,239,000 | 2021-12-31 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 2,195,000 | 2023-06-30 | 5 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,195,000 | 2023-09-30 | 5 | USD |
OperatingLeaseLiabilityCurrent | 1,958,000 | 2026-06-30 | 35 | USD |
InvestmentsFairValueDisclosure | 1,811,000 | 2020-12-31 | 3 | USD |
LeaseAndRentalExpense | 1,700,000 | 2021-12-31 | 5 | USD |
LeaseCost | 1,562,000 | 2026-06-30 | 30 | USD |
ConstructionInProgressGross | 1,553,000 | 2026-06-30 | 42 | USD |
AccountsPayableCurrent | 1,438,000 | 2026-06-30 | 42 | USD |
OperatingLeaseCost | 1,338,000 | 2026-06-30 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,317,000 | 2026-06-30 | 60 | USD |
AllocatedShareBasedCompensationExpense | 1,317,000 | 2026-06-30 | 64 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 1,300,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,292,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,232,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,214,640 | 2022-09-30 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,209,000 | 2021-12-31 | 1 | USD |
IncomeTaxReceivable | 1,200,000 | 2021-09-30 | 1 | USD |
ResearchAndDevelopmentExpense | 1,163,000 | 2026-06-30 | 64 | USD |
OtherAssetsNoncurrent | 1,127,000 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,103,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,103,000 | 2026-06-30 | 17 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,069,000 | 2026-06-30 | 42 | USD |
ContractWithCustomerAssetNetCurrent | 1,050,000 | 2023-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 984,950 | 2022-09-30 | 3 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 964,000 | 2021-09-30 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 956,000 | 2026-06-30 | 42 | USD |
OtherAccruedLiabilitiesCurrent | 951,000 | 2026-06-30 | 42 | USD |
DeferredTaxLiabilities | 879,000 | 2025-12-31 | 10 | USD |
InventoryWriteDown | 825,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccountsReceivable | 795,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInInventories | 682,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccruedLiabilities | -659,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsNet | 619,000 | 2026-06-30 | 21 | USD |
AmortizationOfIntangibleAssets | 574,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 574,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 567,000 | 2025-12-31 | 10 | USD |
CapitalizedComputerSoftwareAmortization1 | 500,000 | 2025-12-31 | 9 | USD |
NotesReceivableRelatedParties | 500,000 | 2021-03-31 | 3 | USD |
ProductionTaxExpense | 500,000 | 2025-07-31 | 2 | USD |
InterestIncomeExpenseNet | -471,000 | 2026-06-30 | 60 | USD |
OtherNonoperatingIncomeExpense | -460,000 | 2026-06-30 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 433,000 | 2021-09-30 | 3 | USD |
LossContingencyAccrualCarryingValueCurrent | 400,000 | 2025-03-31 | 14 | USD |
LitigationSettlementAmountAwardedToOtherParty | 400,000 | 2024-06-06 | 7 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -312,000 | 2026-06-30 | 42 | USD |
AccumulatedCapitalizedInterestCosts | 300,000 | 2021-12-31 | 2 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 300,000 | 2021-12-31 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 286,000 | 2020-12-31 | 3 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 5 | USD |
VariableLeaseCost | 224,000 | 2026-06-30 | 30 | USD |
NonoperatingIncomeExpense | -210,000 | 2026-03-31 | 60 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 200,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 199,000 | 2025-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 196,000 | 2026-06-30 | 42 | USD |
ProceedsFromStockOptionsExercised | 179,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 179,000 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 159,074 | 2022-09-30 | 3 | shares |
IncreaseDecreaseInAccountsPayable | 158,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -158,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 153,000 | 2025-12-31 | 2 | USD |
InventoryWorkInProcess | 148,000 | 2026-06-30 | 42 | USD |
UnrecognizedTaxBenefits | 141,000 | 2025-12-31 | 15 | USD |
NetCashProvidedByUsedInFinancingActivities | 136,000 | 2026-06-30 | 42 | USD |
ValuationAllowancesAndReservesDeductions | -128,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 105,232 | 2022-09-30 | 4 | shares |
AmortizationOfFinancingCosts | 95,000 | 2026-06-30 | 41 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 92,000 | 2026-06-30 | 42 | USD |
DeferredRevenue | 86,000 | 2026-06-30 | 36 | USD |
DeferredIncomeTaxesAndTaxCredits | 77,000 | 2026-06-30 | 42 | USD |
IncomeTaxExpenseBenefit | 77,000 | 2026-06-30 | 64 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 68,000 | 2025-12-31 | 10 | USD |
GainLossOnDispositionOfAssets | -57,000 | 2023-12-31 | 2 | USD |
ProceedsFromStockPlans | 54,000 | 2026-06-30 | 25 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 54,000 | 2026-06-30 | 34 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 51,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -47,000 | 2025-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 46,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 45,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 45,000 | 2023-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 45,000 | 2024-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 45,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 45,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 45,000 | 2022-12-31 | 2 | USD |
RestrictedCashCurrent | 33,000 | 2023-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 27,000 | 2026-06-30 | 42 | USD |
GainLossOnDispositionOfAssets1 | -24,000 | 2026-06-30 | 18 | USD |
ValuationAllowancesAndReservesBalance | 23,000 | 2025-12-31 | 15 | USD |
IncomeTaxesPaid | 19,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 13,719 | 2026-06-30 | 8 | shares |
OtherIncome | 11,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 10,000 | 2025-12-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | -9,000 | 2021-06-30 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -7,000 | 2021-12-31 | 12 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 7,000 | 2025-12-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 7,000 | 2025-12-31 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 5,000 | 2023-09-30 | 12 | USD |
ProvisionForDoubtfulAccounts | 5,000 | 2026-06-30 | 42 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 5,000 | 2025-12-31 | 10 | USD |
IncomeTaxesPaidNet | 2,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,000 | 2025-12-31 | 2 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 42 | USD |
MarketableSecuritiesRealizedGainLoss | 1,000 | 2021-06-30 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 14 | 2022-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 12 | 2022-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 8 | 2022-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2022-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2022-09-30 | 3 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2021-06-17 | 4 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2022-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2024-09-30 | 25 | USD/shares |
NumberOfOperatingSegments | 1 | 2023-12-31 | 5 | Segment |
NumberOfReportableSegments | 1 | 2023-12-31 | 5 | Segment |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 1 | 2020-03-27 | 1 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2023-09-30 | 18 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2023-09-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2024-09-30 | 25 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 8 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2022-03-31 | 2 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 54 | USD/shares |
PremiumsPercentageAssumedToNet | 0 | 2025-07-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-09-30 | 19 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 64 | pure |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate | 0 | 2021-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 10 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 45 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2021-12-31 | 6 | USD |
AssetsFairValueDisclosure | 0 | 2021-12-31 | 6 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2022-12-31 | 8 | USD |
DeferredOfferingCosts | 0 | 2020-12-31 | 3 | USD |
Goodwill | 0 | 2022-12-31 | 14 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2022-06-30 | 14 | USD |
IncomeTaxesReceivable | 0 | 2023-12-31 | 22 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2021-12-31 | 10 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-06-30 | 14 | USD |
MarketableSecuritiesCurrent | 0 | 2021-12-31 | 6 | USD |
OtherAccruedLiabilitiesNoncurrent | 0 | 2025-12-31 | 38 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2022-09-30 | 17 | USD |
OtherNoncashIncomeExpense | 0 | 2022-09-30 | 10 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 0 | 2022-12-31 | 13 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 33 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2021-12-31 | 6 | USD |
PreferredStockAccretionOfRedemptionDiscount | 0 | 2022-12-31 | 9 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2021-12-31 | 10 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 42 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 42 | shares |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 0 | 2022-12-31 | 13 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-12-31 | 16 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2023-12-31 | 17 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 0 | 2022-12-31 | 13 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2022-12-31 | 13 | USD |
RepaymentsOfLongTermDebt | 0 | 2024-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-09-30 | 25 | pure |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2022-09-30 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
GoodwillImpairmentLoss | 0 | 2023-12-31 | 15 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss | 0 | 2021-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2022-12-31 | 4 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 0 | 2024-12-31 | 19 | USD |
PreferredStockValue | 0 | 2026-06-30 | 36 | USD |
RealizedInvestmentGainsLosses | 0 | 2021-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2021-12-31 | 1 | USD |
UnrealizedGainLossOnInvestments | 0 | 2021-12-31 | 1 | USD |
InterestCostsCapitalized | 0 | 2024-12-31 | 35 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2023-06-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2023-12-31 | 4 | pure |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 0 | 2024-06-30 | 5 | USD |
LongTermDebtCurrent | 0 | 2025-12-31 | 16 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2024-12-31 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 19 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2025-12-31 | 18 | USD |
OtherOperatingActivitiesCashFlowStatement | 0 | 2026-06-30 | 22 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 0 | 2025-09-30 | 18 | USD |
InterestAndFeeIncomeOtherLoansHeldForSale | 0 | 2026-06-30 | 18 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-06-30 | 4 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2026-06-30 | 12 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 2 | pure |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2025-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about TKNO's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (9.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage