TNON Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-15 | 2024-03-29 | 2023-09-30 | 2023-08-11 | 2023-05-09 | 2023-03-10 |
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| Revenue | 719000 | 808000 | 944000 | 743000 | 433000 | 277000 |
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| Cost of Revenue | 409000 | 400000 | 409000 | 549000 | 480000 | 484000 |
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| Gross Profit | 310000 | 408000 | 535000 | 194000 | -47000 | -207000 |
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| Operating Expenses | 3816000 | 3549000 | 3913000 | 4516000 | 4839000 | 7721000 |
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| Research & Development | 669000 | 691000 | 737000 | 901000 | 834000 | 812000 |
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| Selling, General and Administrative | 3147000 | 2858000 | 3176000 | 3615000 | 4005000 | 6909000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -3506000 | -3141000 | -3378000 | -4322000 | -4886000 | -7928000 |
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| Net Interest(Non Operating) | 34000 | -110000 | -4000 | 37000 | 112000 | 88000 |
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| Interest Income | 0 | -93000 | 0 | 37000 | 56000 | 80000 |
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| Interest Expense | -34000 | 17000 | 4000 | 0 | -56000 | -8000 |
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| Equity & Other Income/(Expense) | -104000 | 117000 | 50000 | 0 | -56000 | -65000 |
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| Income Before Tax | -3576000 | -3134000 | -3332000 | -4285000 | -4830000 | -7905000 |
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| Income Tax Expense | 0 | 52000 | 4000 | 0 | -56000 | -23000 |
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| Income Attributable to Non-Controlling Interest | 0 | -52000 | -4000 | 0 | 0 | 0 |
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| Net Income | -3576000 | -3134000 | -3332000 | -4285000 | -4774000 | -7882000 |
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| Depreciation and Amortization | 160000 | 151000 | 104000 | 91000 | 80000 | 22000 |
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| EBITDA | -3346000 | -2990000 | -3274000 | -4231000 | -4806000 | -7906000 |
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| Earnings Per Share (EPS) | -1.25 | -1.21 | -14.64 | -3.28 | -4.25 | -7.01 |
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| Diluted Earnings Per Share | -1.25 | -1.21 | -14.64 | -3.28 | -4.25 | -7.01 |
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| Weighted Average Shares Outstanding | 2853000 | 2600311 | 227600 | 1305100 | 1124200 | 1123700 |
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| Diluted Weighted Average Shares Outstanding | 2853000 | 2600311 | 227600 | 1305100 | 1124200 | 1123700 |
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