Tenon Medical, Inc. (TNON)
Every figure this model derived for TNON, 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 | 309,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,170,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,807,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 8,305,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,743,000 | StockholdersEquity |
2026-06-30 |
| ocf | -11,766,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,312,000 | Revenues |
2026-06-30 |
| sbc | 1,145,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TNON on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -215.12 |
| current ratio | 0.58 |
| current ratio reported | 0.58 |
| dilution pct | 508.99 |
| ev owner earnings | -0.31 |
| ev sales | 0.76 |
| fcf margin | -227.32 |
| growth cv | 0.91 |
| operating margin | -242.7 |
| owner earnings margin | -248.87 |
| revenue growth | 80.25 |
| revenue growth per share | -70.4 |
| roic | -2430.71 |
| rule of 40 | -162.44 |
| sbc pct revenue | 21.55 |
Everything else this filing tags
313 more elements from TNON'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 | 130,000,000 | 2026-06-30 | 68 | shares |
RetainedEarningsAccumulatedDeficit | -88,828,000 | 2026-06-30 | 38 | USD |
AdditionalPaidInCapital | 84,011,000 | 2026-06-30 | 34 | USD |
AdditionalPaidInCapitalCommonStock | 58,969,000 | 2024-03-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 54,145,000 | 2025-12-31 | 4 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 53,923,000 | 2025-12-31 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 20,000,000 | 2023-06-30 | 3 | shares |
PreferredStockSharesAuthorized | 20,000,000 | 2014-02-18 | 5 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -18,916,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsGross | 15,641,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 15,581,000 | 2025-12-31 | 8 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 15,000,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 13,868,000 | 2022-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 13,523,000 | 2025-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | -12,556,000 | 2025-12-31 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -12,556,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -12,556,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -12,449,000 | 2023-09-30 | 22 | USD |
ProfitLoss | -12,447,000 | 2023-09-30 | 24 | USD |
Liabilities | 11,665,000 | 2026-06-30 | 38 | USD |
OtherCommitment | 10,000,000 | 2023-06-30 | 1 | USD |
Assets | 9,922,000 | 2026-06-30 | 38 | USD |
LiabilitiesAndStockholdersEquity | 9,922,000 | 2026-06-30 | 38 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 9,389,000 | 2022-12-31 | 1 | USD |
OperatingExpenses | 8,393,000 | 2026-06-30 | 56 | USD |
NetIncomeLoss | -7,526,000 | 2026-06-30 | 56 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 6,996,000 | 2023-09-30 | 17 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 6,996,000 | 2023-12-31 | 2 | USD |
ProceedsFromSaleOfShortTermInvestments | 6,996,000 | 2023-12-31 | 1 | USD |
OperatingIncomeLoss | -6,634,000 | 2026-06-30 | 56 | USD |
ProceedsFromIssuanceInitialPublicOffering | 4,866,000 | 2023-06-16 | 1 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 4,808,000 | 2023-06-16 | 4 | USD |
ConvertibleNotesPayableCurrent | 4,332,000 | 2026-06-30 | 7 | USD |
ProceedsFromConvertibleDebt | 4,300,000 | 2026-06-30 | 11 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 4,010,000 | 2025-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,867,000 | 2026-06-30 | 36 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 3,862,000 | 2024-09-30 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,846,000 | 2024-12-31 | 19 | USD |
SellingAndMarketingExpense | 3,727,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | -3,554,000 | 2024-06-30 | 6 | USD |
GeneralAndAdministrativeExpense | 3,236,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,164,000 | 2023-09-30 | 8 | USD |
BusinessCombinationConsiderationTransferred1 | 3,127,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 3,127,000 | 2025-12-31 | 2 | USD |
OtherExpenses | 2,730,000 | 2025-11-10 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,637,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 2,605,000 | 2024-12-31 | 5 | USD |
EquityRestrictions | 2,500,000 | 2023-07-16 | 1 | USD |
EquityMethodInvestments | 2,500,000 | 2023-05-17 | 1 | USD |
StockIssuedDuringPeriodSharesOther | 2,500,000 | 2026-05-21 | 1 | shares |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2,437,000 | 2024-06-30 | 2 | USD |
Cash | 2,428,000 | 2023-12-31 | 4 | USD |
Goodwill | 2,407,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -2,353,000 | 2022-03-31 | 2 | USD |
RevenuesNetOfInterestExpense | 2,250,000 | 2023-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,217,904 | 2025-11-10 | 10 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,190,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 2,106,000 | 2024-12-31 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,079,000 | 2026-06-30 | 36 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,000,000 | 2023-06-30 | 4 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,000,000 | 2023-06-30 | 3 | shares |
StockIssuedDuringPeriodValueOther | 1,968,000 | 2024-12-31 | 12 | USD |
AccruedLiabilitiesCurrent | 1,952,000 | 2026-06-30 | 38 | USD |
AccountsReceivableNetCurrent | 1,947,000 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentGross | 1,795,000 | 2026-06-30 | 34 | USD |
GrossProfit | 1,759,000 | 2026-06-30 | 56 | USD |
LossContingencyAccrualAtCarryingValue | 1,703,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,677,000 | 2026-06-30 | 68 | USD |
CashEquivalentsAtCarryingValue | 1,649,000 | 2022-12-31 | 2 | USD |
StockIssued1 | 1,649,000 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,639,000 | 2026-06-30 | 18 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 1,561,000 | 2022-12-31 | 9 | USD |
OperatingLeaseRightOfUseAsset | 1,431,000 | 2026-06-30 | 38 | USD |
ResearchAndDevelopmentExpense | 1,430,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,419,000 | 2022-03-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,366,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiability | 1,346,000 | 2026-06-30 | 36 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,309,000 | 2022-03-31 | 1 | USD |
ConversionOfStockAmountConverted1 | 1,272,000 | 2022-12-31 | 1 | USD |
ConversionOfStockAmountIssued1 | 1,186,000 | 2024-12-31 | 5 | USD |
DebtConversionOriginalDebtAmount1 | 1,186,000 | 2024-12-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 1,131,000 | 2026-06-30 | 33 | USD |
PaymentsOfDebtIssuanceCosts | 1,096,000 | 2024-12-31 | 8 | USD |
InventoryFinishedGoods | 1,033,000 | 2025-12-31 | 8 | USD |
AmortizationOfDebtDiscountPremium | 1,028,000 | 2026-06-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,024,000 | 2026-06-30 | 36 | USD |
LossContingencyReceivable | 1,008,000 | 2026-06-30 | 4 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 1,000,000 | 2023-06-16 | 1 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 989,954 | 2022-03-31 | 4 | shares |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 979,000 | 2026-06-30 | 6 | USD |
AccruedEmployeeBenefitsCurrent | 947,000 | 2026-06-30 | 14 | USD |
CostOfRevenue | 899,000 | 2026-06-30 | 56 | USD |
NonoperatingIncomeExpense | -892,000 | 2026-06-30 | 54 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 841,344 | 2022-09-30 | 6 | shares |
ProceedsFromWarrantExercises | 812,000 | 2024-12-31 | 5 | USD |
ProceedsFromIssuanceOfWarrants | 812,000 | 2024-09-30 | 1 | USD |
ProductLiabilityContingencyAccrualPresentValue | 802,000 | 2023-06-30 | 1 | USD |
InventoryNet | 783,000 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentNet | 771,000 | 2026-06-30 | 38 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 752,321 | 2026-06-30 | 36 | shares |
OtherPaymentsToAcquireBusinesses | 750,000 | 2025-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 743,000 | 2026-06-30 | 54 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 743,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 741,000 | 2025-12-31 | 8 | USD |
ConcentrationRiskNetAssetsAmountGeographicArea | 741,000 | 2023-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 720,000 | 2025-12-31 | 2 | USD |
AccruedSalesCommissionCurrent | 674,000 | 2026-06-30 | 16 | USD |
AccountsPayableCurrent | 628,000 | 2026-06-30 | 38 | USD |
AccruedProfessionalFeesCurrent | 584,000 | 2026-06-30 | 14 | USD |
LitigationSettlementExpense | 574,000 | 2022-06-30 | 1 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 571,000 | 2023-09-30 | 14 | USD |
DerivativeLiabilities | 563,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 540,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 536,192 | 2026-03-31 | 8 | shares |
IncreaseDecreaseInInventories | -528,000 | 2026-06-30 | 36 | USD |
PaymentsOfFinancingCosts | 509,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 509,000 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfDebt | 495,000 | 2023-12-31 | 2 | USD |
ShortTermInvestments | 493,000 | 2023-06-30 | 15 | USD |
PaymentsToAcquireInvestments | 493,000 | 2023-09-30 | 12 | USD |
PaymentsToAcquireShortTermInvestments | 493,000 | 2023-12-31 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 482,000 | 2024-09-30 | 8 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 480,000 | 2025-12-31 | 6 | USD |
DerivativeLiabilitiesCurrent | 475,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 455,000 | 2026-06-30 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 455,000 | 2026-06-30 | 6 | USD |
PaymentsOfStockIssuanceCosts | 433,000 | 2026-06-30 | 12 | USD |
NoninterestExpenseTransferAgentAndCustodianFees | 433,000 | 2026-03-11 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 421,000 | 2026-06-30 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 400,000 | 2026-06-30 | 18 | USD |
AccretionExpense | 381,000 | 2023-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 376,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseCurrent | 360,000 | 2024-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 348,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 338,000 | 2026-06-30 | 10 | USD |
CommonStockSharesIssued | 330,670 | 2026-06-30 | 38 | shares |
CommonStockSharesOutstanding | 330,670 | 2026-06-30 | 38 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 329,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 320,000 | 2026-06-30 | 16 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 306,000 | 2023-09-30 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 293,000 | 2026-06-30 | 18 | USD |
DepreciationDepletionAndAmortization | 291,000 | 2024-09-30 | 20 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 289,000 | 2023-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 282,060 | 2022-03-31 | 1 | shares |
OperatingLeasePayments | 268,000 | 2026-06-30 | 35 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 265,000 | 2023-09-30 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 258,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 255,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 250,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 249,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -228,000 | 2026-06-30 | 34 | USD |
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingFederalCurrentTaxExpenseBenefit | 222,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -217,000 | 2026-06-30 | 36 | USD |
OperatingLeaseLiabilityCurrent | 215,000 | 2026-06-30 | 38 | USD |
LossContingencyAccrualPayments | 198,000 | 2026-06-30 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 196,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 190,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 188,000 | 2025-12-31 | 6 | USD |
OperatingLeaseCost | 171,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 157,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInAccruedLiabilities | 150,000 | 2026-06-30 | 36 | USD |
DepreciationAndAmortization | 148,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 147,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 144,000 | 2022-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 144,000 | 2022-06-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 134,000 | 2025-12-31 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 133,000 | 2026-06-30 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 131,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 126,000 | 2022-12-31 | 2 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 119,000 | 2024-03-31 | 4 | USD |
Depreciation | 118,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -118,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 114,000 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 100,000 | 2024-12-31 | 5 | shares |
FairValueAdjustmentOfWarrants | -88,000 | 2026-06-30 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 88,000 | 2026-06-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 87,000 | 2026-06-30 | 27 | USD |
OtherDepreciationAndAmortization | 87,000 | 2024-03-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -77,000 | 2022-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | -77,000 | 2022-12-31 | 1 | USD |
DeferredCosts | 69,000 | 2025-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 64,000 | 2026-03-31 | 4 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 64,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingExpense | 63,000 | 2024-03-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 61,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 60,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsNet | 60,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 59,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 59,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 59,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 59,000 | 2026-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 58,000 | 2023-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 58,000 | 2023-12-31 | 1 | USD |
LossContingencyAccrualProvision | 58,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 54,000 | 2026-06-30 | 6 | USD |
DepositsAssetsNoncurrent | 51,000 | 2026-06-30 | 38 | USD |
GainLossOnInvestments | 49,000 | 2026-06-30 | 56 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 49,000 | 2022-09-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -46,000 | 2023-12-31 | 22 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 46,000 | 2024-12-31 | 28 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 46,000 | 2024-12-31 | 32 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 46,000 | 2024-12-31 | 16 | USD |
DerivativeFairValueOfDerivativeNet | 45,000 | 2026-03-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 44,000 | 2022-12-31 | 2 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 44,000 | 2022-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 36,000 | 2023-12-31 | 5 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 35,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 35,000 | 2024-12-31 | 1 | USD |
InterestExpense | 34,000 | 2024-03-31 | 10 | USD |
UnrecognizedTaxBenefits | 34,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 33,866 | 2023-12-31 | 2 | USD |
OperatingLossCarryforwards | 33,644 | 2023-12-31 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 33,000 | 2025-12-31 | 6 | USD |
AdjustmentForAmortization | 30,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 29,000 | 2026-06-30 | 3 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 29,000 | 2026-06-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 22,000 | 2025-12-31 | 6 | USD |
InventoryRawMaterials | 21,000 | 2024-12-31 | 6 | USD |
InventoryRawMaterialsAndSupplies | 21,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 19,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -18,000 | 2023-09-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 17,697 | 2026-03-31 | 8 | shares |
UnrealizedGainLossOnInvestments | 16,000 | 2023-06-30 | 10 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 16,000 | 2023-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 16,000 | 2023-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 15,000 | 2025-12-31 | 1 | USD |
DeferredFinanceCostsNet | 14,000 | 2022-03-31 | 2 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities | 13,000 | 2023-03-31 | 2 | USD |
CommonStockValue | 11,000 | 2026-03-31 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -11,000 | 2023-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 10,122 | 2022-03-31 | 1 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 10,000 | 2025-12-31 | 4 | USD |
CommonStockDividendsShares | 10,000 | 2023-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 9,000 | 2025-09-30 | 5 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 8,574 | 2023-09-30 | 6 | shares |
AccruedInvestmentIncomeReceivable | 8,000 | 2023-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 6,000 | 2026-06-30 | 11 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 5,625 | 2023-11-30 | 2 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 5,000 | 2023-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,625 | 2025-09-30 | 3 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,378 | 2023-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 1,000 | 2022-03-31 | 2 | USD |
OtherGeneralExpense | 1,000 | 2022-03-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 1,000 | 2022-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,000 | 2022-12-31 | 3 | USD |
EquityFairValueDisclosure | 992 | 2024-09-30 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 325 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 325 | 2026-06-30 | 52 | shares |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 222 | 2023-12-31 | 1 | USD |
TaxCreditCarryforwardAmount | 214 | 2023-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 125 | 2026-03-31 | 3 | shares |
PreferredStockConvertibleConversionRatio | 50 | 2023-12-31 | 1 | pure |
EarningsPerShareBasic | -23 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -23 | 2026-06-30 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2026-03-31 | 14 | USD/shares |
ExcessStockSharesIssued | 10 | 2023-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 7 | 2026-03-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2025-09-30 | 6 | USD/shares |
WarrantsAndRightsOutstandingMeasurementInput | 5 | 2022-04-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 4 | 2022-03-31 | 1 | USD/shares |
NetAssetValuePerShare | 3 | 2023-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 3 | 2024-03-31 | 6 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2022-03-31 | 4 | USD/shares |
PreferredStockLiquidationPreference | 2 | 2023-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2026-03-31 | 8 | USD/shares |
SaleOfStockPricePerShare | 1 | 2025-11-10 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2025-09-30 | 5 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2025-11-10 | 8 | USD/shares |
NumberOfOperatingSegments | 1 | 2022-12-31 | 1 | SEGMENT |
NumberOfOperatingSegments | 1 | 2025-09-30 | 3 | pure |
CommonStockDividendsPerShareCashPaid | 1 | 2023-09-30 | 1 | USD/shares |
SharePrice | 1 | 2024-05-06 | 2 | USD/shares |
StockIssuedDuringPeriodSharesReverseStockSplits | 1 | 2023-11-02 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2024-03-31 | 6 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | Segments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 6 | pure |
WarrantExercisePriceIncrease | 0 | 2023-07-16 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 8 | pure |
InvestmentCompanyIssuanceOfSharesPerShare | 0 | 2023-07-24 | 1 | USD/shares |
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate | 0 | 2026-06-30 | 2 | pure |
WarrantExercisePriceDecrease | 0 | 2024-09-16 | 3 | USD/shares |
CreditDerivativeLiquidationProceedsPercentage | 0 | 2023-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal | -0 | 2024-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 48 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2014-02-18 | 7 | USD/shares |
SharesIssuedPricePerShare | 0 | 2024-09-12 | 2 | USD/shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2022-12-31 | 13 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2022-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 0 | 2024-12-31 | 18 | USD |
IncomeTaxesPaidNet | 0 | 2022-12-31 | 8 | USD |
InterestExpenseDebt | 0 | 2023-03-31 | 14 | USD |
InterestPaidNet | 0 | 2022-12-31 | 8 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities | 0 | 2023-03-31 | 15 | USD |
PaidInKindInterest | 0 | 2023-03-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 0 | 2022-09-30 | 3 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 0 | 2022-04-30 | 6 | USD |
RepaymentsOfConvertibleDebt | 0 | 2022-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2022-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2022-12-31 | 2 | USD |
DeferredTaxLiabilities | 0 | 2022-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2022-12-31 | 2 | pure |
RevenueRemainingPerformanceObligation | 0 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 6 | pure |
What to be careful about
What this model itself distrusts about TNON's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) 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
- no interest expense tagged while 4M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect