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Security

Tenon Medical, Inc. Warrant · TNONW

TNONWNASDAQWarrantCurrentCIK 1560293Updated Oct 23, 2026

Company: Tenon Medical, Inc. →

TNONW price & chart

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About the company

The Company was incorporated in the State of Delaware on June 19, 2012 and was headquartered in San Ramon, California until June 2021 when it relocated to Los Gatos, California. The Company is a medical device company dedicated to transforming care for patients with certain sacro-pelvic disorders. The Company currently offers two systems to treat a diseased sacroiliac joint (the “SI Joint”). The Company has developed The Catamaran™ SI Joint Fusion System (“The Catamaran System”) that offers a novel, less invasive approach to the SI Joint using a single, robust, titanium implant for treatment of the most common types of SI-Joint disorders that cause lower back pain. The Company received U.S. Food and Drug Administration (“FDA”) clearance in 2018 for The Catamaran System and is currently focused on the US market. The Company’s products are subject to ongoing FDA regulatory requirements, including requirements related to manufacturing, labeling, marketing, adverse event reporting and recordkeeping. Since the national launch of The Catamaran System in October 2022, the Company has been focused on three commercial opportunities: 1) primary SI Joint procedures, 2) revision procedures of …

424B4 · 2026-06-30 · 0001213900-26-073848

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Recent filings

  1. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-10-22 · 0001213900-26-111740

  2. 424B5 filing

    424B5 · 2026-10-16 · 0001213900-26-110252

  3. EFFECT filing

    EFFECT · 2026-10-09 · 9999999995-26-003214

  4. 424B3 filing

    424B3 · 2026-10-09 · 0001213900-26-108484

  5. S-3 filing

    S-3 · 2026-10-05 · 0001213900-26-106579

Show 5 more recent filings
  1. D filing

    Items 06b

    D · 2026-09-21 · 0001213900-26-101515

  2. Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Other Events

    Items 1.01, 3.02, 8.01, 9.01

    8-K · 2026-09-16 · 0001213900-26-100596

  3. 4 filing

    4 · 2026-09-11 · 0001475597-26-000240

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-09 · 0001213900-26-098232

  5. 4 filing

    4 · 2026-09-08 · 0001475597-26-000234

Financials

FY 2025 · USD
Revenue3,944,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

Net income-12,556,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

Operating income-12,792,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

Diluted EPS-1.7USD per share · FY 2025
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD10,366,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

As of 2025-09-30

13,039,000
Source

10-Q · 2024-11-14 · 0001213900-24-098375

As of 2024-09-30

9,922,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

As of 2026-06-30

11,114,000
Source

10-Q · 2025-08-13 · 0001213900-25-075652

As of 2025-06-30

6,006,000
Source

10-Q · 2024-08-13 · 0001213900-24-068416

As of 2024-06-30

12,838,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

As of 2026-03-31

13,394,000
Source

10-Q · 2025-05-13 · 0001213900-25-042714

As of 2025-03-31

8,020,000
Source

10-Q · 2024-05-15 · 0001213900-24-043085

As of 2024-03-31

10,760,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

As of 2025-12-31

9,843,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

As of 2024-12-31

6,345,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

As of 2023-12-31

11,089,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

As of 2022-12-31

Property, Plant and Equipment, NetUSD663,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

As of 2025-09-30

906,000
Source

10-Q · 2024-11-14 · 0001213900-24-098375

As of 2024-09-30

771,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

As of 2026-06-30

842,000
Source

10-Q · 2025-08-13 · 0001213900-25-075652

As of 2025-06-30

904,000
Source

10-Q · 2024-08-13 · 0001213900-24-068416

As of 2024-06-30

901,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

As of 2026-03-31

698,000
Source

10-Q · 2025-05-13 · 0001213900-25-042714

As of 2025-03-31

993,000
Source

10-Q · 2024-05-15 · 0001213900-24-043085

As of 2024-03-31

918,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

As of 2025-12-31

752,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

As of 2024-12-31

961,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

As of 2023-12-31

793,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

As of 2022-12-31

GoodwillUSD2,407,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

As of 2025-09-30

—2,407,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

As of 2026-06-30

——2,407,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

As of 2026-03-31

——2,407,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

As of 2025-12-31

———
Intangible Assets, Net (Excluding Goodwill)USD500,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

As of 2025-09-30

—455,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

As of 2026-06-30

——470,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

As of 2026-03-31

——485,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,442,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

As of 2025-09-30

9,162,000
Source

10-Q · 2024-11-14 · 0001213900-24-098375

As of 2024-09-30

1,677,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

As of 2026-06-30

7,846,000
Source

10-Q · 2025-08-13 · 0001213900-25-075652

As of 2025-06-30

1,968,000
Source

10-Q · 2024-08-13 · 0001213900-24-068416

As of 2024-06-30

4,607,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

As of 2026-03-31

10,311,000
Source

10-Q · 2025-05-13 · 0001213900-25-042714

As of 2025-03-31

4,388,000
Source

10-Q · 2024-05-15 · 0001213900-24-043085

As of 2024-03-31

3,756,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

As of 2025-12-31

6,535,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

As of 2024-12-31

2,428,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

As of 2023-12-31

2,129,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,311,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

As of 2025-09-30

876,000
Source

10-Q · 2024-11-14 · 0001213900-24-098375

As of 2024-09-30

1,947,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

As of 2026-06-30

770,000
Source

10-Q · 2025-08-13 · 0001213900-25-075652

As of 2025-06-30

679,000
Source

10-Q · 2024-08-13 · 0001213900-24-068416

As of 2024-06-30

1,969,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

As of 2026-03-31

886,000
Source

10-Q · 2025-05-13 · 0001213900-25-042714

As of 2025-03-31

571,000
Source

10-Q · 2024-05-15 · 0001213900-24-043085

As of 2024-03-31

1,698,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

As of 2025-12-31

863,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

As of 2024-12-31

518,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

As of 2023-12-31

228,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

As of 2022-12-31

Inventory, NetUSD1,364,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

As of 2025-09-30

607,000
Source

10-Q · 2024-11-14 · 0001213900-24-098375

As of 2024-09-30

783,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

As of 2026-06-30

688,000
Source

10-Q · 2025-08-13 · 0001213900-25-075652

As of 2025-06-30

609,000
Source

10-Q · 2024-08-13 · 0001213900-24-068416

As of 2024-06-30

806,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

As of 2026-03-31

607,000
Source

10-Q · 2025-05-13 · 0001213900-25-042714

As of 2025-03-31

632,000
Source

10-Q · 2024-05-15 · 0001213900-24-043085

As of 2024-03-31

1,054,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

As of 2025-12-31

606,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

As of 2024-12-31

554,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

As of 2023-12-31

415,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

As of 2022-12-31

Assets, CurrentUSD6,545,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

As of 2025-09-30

11,188,000
Source

10-Q · 2024-11-14 · 0001213900-24-098375

As of 2024-09-30

4,807,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

As of 2026-06-30

9,884,000
Source

10-Q · 2025-08-13 · 0001213900-25-075652

As of 2025-06-30

4,087,000
Source

10-Q · 2024-08-13 · 0001213900-24-068416

As of 2024-06-30

7,620,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

As of 2026-03-31

11,990,000
Source

10-Q · 2025-05-13 · 0001213900-25-042714

As of 2025-03-31

5,951,000
Source

10-Q · 2024-05-15 · 0001213900-24-043085

As of 2024-03-31

6,768,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

As of 2025-12-31

8,210,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

As of 2024-12-31

3,889,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

As of 2023-12-31

9,347,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD428,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

As of 2025-09-30

543,000
Source

10-Q · 2024-11-14 · 0001213900-24-098375

As of 2024-09-30

400,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

As of 2026-06-30

580,000
Source

10-Q · 2025-08-13 · 0001213900-25-075652

As of 2025-06-30

831,000
Source

10-Q · 2024-08-13 · 0001213900-24-068416

As of 2024-06-30

238,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

As of 2026-03-31

186,000
Source

10-Q · 2025-05-13 · 0001213900-25-042714

As of 2025-03-31

—260,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

As of 2025-12-31

206,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

As of 2024-12-31

——
Operating Lease, Right-of-Use AssetUSD200,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

As of 2025-09-30

463,000
Source

10-Q · 2024-11-14 · 0001213900-24-098375

As of 2024-09-30

1,431,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

As of 2026-06-30

268,000
Source

10-Q · 2025-08-13 · 0001213900-25-075652

As of 2025-06-30

525,000
Source

10-Q · 2024-08-13 · 0001213900-24-068416

As of 2024-06-30

1,389,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

As of 2026-03-31

334,000
Source

10-Q · 2025-05-13 · 0001213900-25-042714

As of 2025-03-31

586,000
Source

10-Q · 2024-05-15 · 0001213900-24-043085

As of 2024-03-31

131,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

As of 2025-12-31

399,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

As of 2024-12-31

646,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

As of 2023-12-31

873,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,568,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

As of 2025-09-30

4,848,000
Source

10-Q · 2024-11-14 · 0001213900-24-098375

As of 2024-09-30

11,665,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

As of 2026-06-30

4,401,000
Source

10-Q · 2025-08-13 · 0001213900-25-075652

As of 2025-06-30

5,174,000
Source

10-Q · 2024-08-13 · 0001213900-24-068416

As of 2024-06-30

10,943,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

As of 2026-03-31

4,018,000
Source

10-Q · 2025-05-13 · 0001213900-25-042714

As of 2025-03-31

4,396,000
Source

10-Q · 2024-05-15 · 0001213900-24-043085

As of 2024-03-31

5,720,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

As of 2025-12-31

3,872,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

As of 2024-12-31

5,567,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

As of 2023-12-31

4,837,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD9,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

As of 2025-09-30

3,000
Source

10-Q · 2024-11-14 · 0001213900-24-098375

As of 2024-09-30

—8,000
Source

10-Q · 2025-08-13 · 0001213900-25-075652

As of 2025-06-30

4,000
Source

10-Q · 2024-08-13 · 0001213900-24-068416

As of 2024-06-30

11,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

As of 2026-03-31

8,000
Source

10-Q · 2025-05-13 · 0001213900-25-042714

As of 2025-03-31

4,000
Source

10-Q · 2024-05-15 · 0001213900-24-043085

As of 2024-03-31

11,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

As of 2025-12-31

3,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

As of 2024-12-31

3,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

As of 2023-12-31

11,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

As of 2022-12-31

Additional Paid in CapitalUSD80,185,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

As of 2025-09-30

70,095,000
Source

10-Q · 2024-11-14 · 0001213900-24-098375

As of 2024-09-30

84,011,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

As of 2026-06-30

78,084,000
Source

10-Q · 2025-08-13 · 0001213900-25-075652

As of 2025-06-30

60,003,000
Source

10-Q · 2024-08-13 · 0001213900-24-068416

As of 2024-06-30

83,588,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

As of 2026-03-31

77,978,000
Source

10-Q · 2025-05-13 · 0001213900-25-042714

As of 2025-03-31

—83,257,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

As of 2025-12-31

70,962,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

As of 2024-12-31

—45,833,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-78,470,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

As of 2025-09-30

-65,659,000
Source

10-Q · 2024-11-14 · 0001213900-24-098375

As of 2024-09-30

-88,828,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

As of 2026-06-30

-75,131,000
Source

10-Q · 2025-08-13 · 0001213900-25-075652

As of 2025-06-30

-62,475,000
Source

10-Q · 2024-08-13 · 0001213900-24-068416

As of 2024-06-30

-84,778,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

As of 2026-03-31

-72,362,000
Source

10-Q · 2025-05-13 · 0001213900-25-042714

As of 2025-03-31

-58,649,000
Source

10-Q · 2024-05-15 · 0001213900-24-043085

As of 2024-03-31

-81,302,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

As of 2025-12-31

-68,746,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

As of 2024-12-31

-55,073,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

As of 2023-12-31

-39,492,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD——————————-46,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

As of 2023-12-31

-100,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,798,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

As of 2025-09-30

8,191,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

As of 2024-09-30

-1,743,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

As of 2026-06-30

6,713,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

As of 2025-06-30

832,000
Source

10-Q · 2025-08-13 · 0001213900-25-075652

As of 2024-06-30

1,895,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

As of 2026-03-31

9,376,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

As of 2025-03-31

3,624,000
Source

10-Q · 2025-05-13 · 0001213900-25-042714

As of 2024-03-31

5,040,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

As of 2025-12-31

5,971,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

As of 2024-12-31

778,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

As of 2023-12-31

6,252,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

As of 2022-12-31

Additional Paid in Capital, Common StockUSD———————58,969,000
Source

10-Q · 2024-05-15 · 0001213900-24-043085

As of 2024-03-31

——55,894,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

As of 2023-12-31

—
Liabilities and EquityUSD10,366,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

As of 2025-09-30

13,039,000
Source

10-Q · 2024-11-14 · 0001213900-24-098375

As of 2024-09-30

9,922,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

As of 2026-06-30

11,114,000
Source

10-Q · 2025-08-13 · 0001213900-25-075652

As of 2025-06-30

6,006,000
Source

10-Q · 2024-08-13 · 0001213900-24-068416

As of 2024-06-30

12,838,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

As of 2026-03-31

13,394,000
Source

10-Q · 2025-05-13 · 0001213900-25-042714

As of 2025-03-31

8,020,000
Source

10-Q · 2024-05-15 · 0001213900-24-043085

As of 2024-03-31

10,760,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

As of 2025-12-31

9,843,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

As of 2024-12-31

6,345,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

As of 2023-12-31

11,089,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,041,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

As of 2025-09-30

3,178,000
Source

10-Q · 2024-11-14 · 0001213900-24-098375

As of 2024-09-30

8,305,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

As of 2026-06-30

2,563,000
Source

10-Q · 2025-08-13 · 0001213900-25-075652

As of 2025-06-30

3,403,000
Source

10-Q · 2024-08-13 · 0001213900-24-068416

As of 2024-06-30

7,405,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

As of 2026-03-31

2,195,000
Source

10-Q · 2025-05-13 · 0001213900-25-042714

As of 2025-03-31

2,262,000
Source

10-Q · 2024-05-15 · 0001213900-24-043085

As of 2024-03-31

3,213,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

As of 2025-12-31

1,869,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

As of 2024-12-31

3,140,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

As of 2023-12-31

2,530,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

As of 2022-12-31

Operating Lease, Liability, CurrentUSD216,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

As of 2025-09-30

279,000
Source

10-Q · 2024-11-14 · 0001213900-24-098375

As of 2024-09-30

215,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

As of 2026-06-30

290,000
Source

10-Q · 2025-08-13 · 0001213900-25-075652

As of 2025-06-30

271,000
Source

10-Q · 2024-08-13 · 0001213900-24-068416

As of 2024-06-30

211,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

As of 2026-03-31

295,000
Source

10-Q · 2025-05-13 · 0001213900-25-042714

As of 2025-03-31

263,000
Source

10-Q · 2024-05-15 · 0001213900-24-043085

As of 2024-03-31

141,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

As of 2025-12-31

287,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

As of 2024-12-31

256,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

As of 2023-12-31

228,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

As of 2022-12-31

Accounts Payable, CurrentUSD625,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

As of 2025-09-30

1,093,000
Source

10-Q · 2024-11-14 · 0001213900-24-098375

As of 2024-09-30

628,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

As of 2026-06-30

894,000
Source

10-Q · 2025-08-13 · 0001213900-25-075652

As of 2025-06-30

1,111,000
Source

10-Q · 2024-08-13 · 0001213900-24-068416

As of 2024-06-30

646,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

As of 2026-03-31

496,000
Source

10-Q · 2025-05-13 · 0001213900-25-042714

As of 2025-03-31

266,000
Source

10-Q · 2024-05-15 · 0001213900-24-043085

As of 2024-03-31

845,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

As of 2025-12-31

369,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

As of 2024-12-31

433,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

As of 2023-12-31

550,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD—216,000
Source

10-Q · 2024-11-14 · 0001213900-24-098375

As of 2024-09-30

1,131,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

As of 2026-06-30

—290,000
Source

10-Q · 2024-08-13 · 0001213900-24-068416

As of 2024-06-30

1,186,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

As of 2026-03-31

65,000
Source

10-Q · 2025-05-13 · 0001213900-25-042714

As of 2025-03-31

360,000
Source

10-Q · 2024-05-15 · 0001213900-24-043085

As of 2024-03-31

—141,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

As of 2024-12-31

428,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

As of 2023-12-31

683,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,514,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

As of 2025-09-30

908,000
Source

10-Q · 2024-11-14 · 0001213900-24-098375

As of 2024-09-30

1,952,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

As of 2026-06-30

1,108,000
Source

10-Q · 2025-08-13 · 0001213900-25-075652

As of 2025-06-30

932,000
Source

10-Q · 2024-08-13 · 0001213900-24-068416

As of 2024-06-30

1,774,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

As of 2026-03-31

911,000
Source

10-Q · 2025-05-13 · 0001213900-25-042714

As of 2025-03-31

941,000
Source

10-Q · 2024-05-15 · 0001213900-24-043085

As of 2024-03-31

1,637,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

As of 2025-12-31

910,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

As of 2024-12-31

808,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

As of 2023-12-31

717,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

As of 2022-12-31

Deferred Tax Liabilities, NetUSD———————————0
Source

10-K · 2023-03-10 · 0001575872-23-000346

As of 2022-12-31

Short-term InvestmentsUSD———————————6,441,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————-18,917,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————88,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

42,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

262,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

408,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

199,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————331,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

872,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

1,691,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

3,845,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

4,145,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

2,897,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————282,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

851,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

386,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

290,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

152,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-248,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

-11,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

387,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

52,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

139,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

227,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-199,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

127,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

486,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

-64,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

-117,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

72,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,960,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

-2,483,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

-10,745,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

-9,878,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

-12,183,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

-12,025,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-56,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

—-1,023,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

-186,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

6,142,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

-2,884,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————56,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

—273,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

186,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

—847,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————3,867,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

6,259,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

8,989,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

14,125,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

6,302,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

14,114,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————851,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

3,776,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

-2,779,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

4,107,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

299,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

-788,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,442,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

As of 2025-09-30

9,162,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

As of 2024-09-30

1,677,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

As of 2026-06-30

7,846,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

As of 2025-06-30

4,607,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

As of 2026-03-31

10,311,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

As of 2025-03-31

3,756,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

As of 2025-12-31

6,535,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

As of 2024-12-31

2,428,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

As of 2023-12-31

2,129,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————————0
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————————0
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—————————46,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

38,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

7,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——9,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2025-07-01 to 2025-09-30

—15,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2025-04-01 to 2025-06-30

15,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

24,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, ExpenseUSD——58,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2025-07-01 to 2025-09-30

910,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2024-07-01 to 2024-09-30

412,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

417,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2025-04-01 to 2025-06-30

331,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

872,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

1,691,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

3,845,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

4,145,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

2,897,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

DepreciationUSD——68,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2025-07-01 to 2025-09-30

105,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2024-07-01 to 2024-09-30

45,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

48,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2025-04-01 to 2025-06-30

73,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

42,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

238,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

395,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

—78,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——53,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2025-07-01 to 2025-09-30

31,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2024-07-01 to 2024-09-30

24,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

88,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2025-04-01 to 2025-06-30

25,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

61,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

236,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

183,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

167,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

180,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————-77,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,199,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2025-07-01 to 2025-09-30

1,764,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2024-07-01 to 2024-09-30

1,531,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

1,480,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2025-04-01 to 2025-06-30

1,705,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

1,662,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

6,975,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

7,765,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

7,027,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

7,423,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

GoodwillUSD——2,407,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

As of 2025-09-30

—2,407,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

As of 2026-06-30

—2,407,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

As of 2026-03-31

—2,407,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

As of 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————————-12,556,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

-13,673,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

-15,581,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD————852,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

—176,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

——34,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-3,339,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2025-07-01 to 2025-09-30

-3,184,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2024-07-01 to 2024-09-30

-4,050,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

-2,769,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2025-04-01 to 2025-06-30

-3,476,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

-3,616,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

-12,556,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

-13,673,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

-15,581,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

-18,917,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——53,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2025-07-01 to 2025-09-30

31,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2024-07-01 to 2024-09-30

-696,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

88,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2025-04-01 to 2025-06-30

-196,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

61,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

236,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

93,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

146,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

-192,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Operating ExpensesUSD——4,165,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2025-07-01 to 2025-09-30

3,633,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2024-07-01 to 2024-09-30

4,168,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

3,102,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2025-04-01 to 2025-06-30

4,225,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

15,150,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

15,477,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

16,968,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

18,084,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Other Depreciation and AmortizationUSD——————————193,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD————132,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

—-45,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

——-56,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

——
Payments of Financing CostsUSD——————————509,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

—
Payments to Acquire InvestmentsUSD———————————10,116,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————2,106,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

4,808,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

14,139,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD———————————16,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, Net—————
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,173,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2025-07-01 to 2025-09-30

887,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2024-07-01 to 2024-09-30

1,279,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

564,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2025-04-01 to 2025-06-30

1,379,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

726,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

3,944,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

3,277,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

2,928,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

691,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,392,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2025-07-01 to 2025-09-30

-3,215,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2024-07-01 to 2024-09-30

-3,354,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

-2,857,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2025-04-01 to 2025-06-30

-3,280,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

-3,677,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

-12,792,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

-13,766,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

-15,727,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

-18,725,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————132,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

—-45,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

——-56,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———————————-18,916,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,339,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2025-07-01 to 2025-09-30

-3,184,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2024-07-01 to 2024-09-30

-4,050,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

-2,769,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2025-04-01 to 2025-06-30

-3,476,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

-3,616,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

-12,556,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

-13,673,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

-15,581,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

-18,917,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.4
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2025-07-01 to 2025-09-30

-3.63
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2024-07-01 to 2024-09-30

-12.35
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

-12.76
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2025-04-01 to 2025-06-30

-0.31
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

-1.01
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

-1.7
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

-11.26
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

-8.59
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

-2.36
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.4
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2025-07-01 to 2025-09-30

-3.63
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2024-07-01 to 2024-09-30

-12.35
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

-12.76
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2025-04-01 to 2025-06-30

0.31
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

1.01
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

-1.7
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

-11.26
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

-8.59
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

-2.36
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——8,250
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2025-07-01 to 2025-09-30

877
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2024-07-01 to 2024-09-30

328
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

217
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2025-04-01 to 2025-06-30

11,268
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

3,597
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

7,384
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

1,214
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

1,814
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

8,008
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——8,250
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2025-07-01 to 2025-09-30

877
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2024-07-01 to 2024-09-30

328
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

217
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2025-04-01 to 2025-06-30

11,268
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

3,597
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

7,384
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

1,214
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

1,814
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

8,008
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————852,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

—176,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

——34,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD———————————1,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————88,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

42,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

262,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

408,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD——53,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2025-07-01 to 2025-09-30

31,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2024-07-01 to 2024-09-30

24,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

88,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2025-04-01 to 2025-06-30

25,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

61,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

236,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

183,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

167,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

180,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,199,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2025-07-01 to 2025-09-30

1,764,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2024-07-01 to 2024-09-30

1,531,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

1,480,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2025-04-01 to 2025-06-30

1,705,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

1,662,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

6,975,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

7,765,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

7,027,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

7,423,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Gross ProfitUSD——773,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2025-07-01 to 2025-09-30

418,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2024-07-01 to 2024-09-30

814,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

245,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2025-04-01 to 2025-06-30

945,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

323,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

2,358,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

1,711,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

1,241,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

-641,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-12,556,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

-13,673,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

-15,570,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

-18,886,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————————-12,556,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

-13,673,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

-15,581,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————21,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

—
Interest Expense, DebtUSD———————————354,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——53,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2025-07-01 to 2025-09-30

31,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2024-07-01 to 2024-09-30

-696,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

88,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2025-04-01 to 2025-06-30

-196,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

61,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

236,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

93,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

146,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

-192,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Operating ExpensesUSD——4,165,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2025-07-01 to 2025-09-30

3,633,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2024-07-01 to 2024-09-30

4,168,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

3,102,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2025-04-01 to 2025-06-30

4,225,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

15,150,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

15,477,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

16,968,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

18,084,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——428,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2025-07-01 to 2025-09-30

657,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2024-07-01 to 2024-09-30

768,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

503,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2025-04-01 to 2025-06-30

662,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

691,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

2,149,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

2,603,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

3,163,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

2,828,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——1,538,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2025-07-01 to 2025-09-30

1,212,000
Source

10-Q · 2025-11-13 · 0001213900-25-109961

2024-07-01 to 2024-09-30

1,869,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2026-04-01 to 2026-06-30

1,119,000
Source

10-Q · 2026-08-13 · 0001213900-26-089258

2025-04-01 to 2025-06-30

1,858,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2026-01-01 to 2026-03-31

1,647,000
Source

10-Q · 2026-05-15 · 0001213900-26-057695

2025-01-01 to 2025-03-31

6,026,000
Source

10-K · 2026-03-27 · 0001213900-26-035707

2025-01-01 to 2025-12-31

5,109,000
Source

10-K · 2025-03-26 · 0001013762-25-002734

2024-01-01 to 2024-12-31

6,778,000
Source

10-K · 2024-03-29 · 0001213900-24-028010

2023-01-01 to 2023-12-31

7,833,000
Source

10-K · 2023-03-10 · 0001575872-23-000346

2022-01-01 to 2022-12-31

Other Expenses————————
Source

10-Q · 2026-05-15 · 0001213900-26-057695

As of 2025-03-25

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299284

S-3 · 2026-10-05 · 0001213900-26-106579

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292032

S-3/A · 2026-09-02 · 0001213900-26-096754

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298245

S-3/A · 2026-08-17 · 0001213900-26-090384

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-296952

424B4 · 2026-06-30 · 0001213900-26-073848

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
4200000.0
Net proceeds
3927000.0
Deal price
0.38
Shares
11052632
Offering price
$0.3800
Ticker
TNON

Registration 333-297142

S-1MEF · 2026-06-29 · 0001213900-26-073332

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-286387

S-1 · 2025-04-04 · 0001213900-25-029005

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030925401ex4-1.htm · 8-K · 2026-10-22

Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRANSA…

8-K · 2026-10-22 · 0001213900-26-111740

Read attachment ↗
ea030566801ex4-1.htm · 8-K · 2026-09-16

EX-4.1 2 ea030566801ex4-1.htm FORM OF SERIES B WARRANT Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT…

8-K · 2026-09-16 · 0001213900-26-100596

Read attachment ↗
ea030566801ex99-1.htm · 8-K · 2026-09-16

EX-99.1 5 ea030566801ex99-1.htm PRESS RELEASE, DATED SEPTEMBER 11, 2026 Exhibit 99.1 Tenon Medical Announces Warrant Inducement for Aggregate Gross Proceeds of Approximately $2,872,338 LOS GATOS, CA / ACCESS Newswire / September 11, 2026 / Tenon Medical, Inc. (NASDAQ:TNON) (“Tenon” or the “Company”), a medical device company dedicated to transforming care for patients with certain sacro-pelvic disorders announced today it has entered into warrant exercise agreements with an institutional i…

8-K · 2026-09-16 · 0001213900-26-100596

Read attachment ↗
ea030566801ex99-2.htm · 8-K · 2026-09-16

EX-99.2 6 ea030566801ex99-2.htm PRESS RELEASE, DATED SEPTEMBER 15, 2026 Exhibit 99.2 Tenon Medical Announces Closing of Warrant Inducement Offering for Aggregate Gross Proceeds of Approximately $2,872,338 LOS GATOS, CA / ACCESS Newswire / September 14, 2026 / Tenon Medical, Inc. (NASDAQ:TNON) (“Tenon” or the “Company”), a medical device company dedicated to transforming care for patients with certain sacro-pelvic disorders announced today it has closed its previously announced warrant indu…

8-K · 2026-09-16 · 0001213900-26-100596

Read attachment ↗
ea030488401ex99-1.htm · 8-K · 2026-09-09

EX-99.1 2 ea030488401ex99-1.htm PRESS RELEASE OF TENON MEDICAL, INC., DATED SEPTEMBER 9, 2026 Exhibit 99.1 Tenon Medical Announces Early Repayment of its Convertible Notes ~ Company Takes Proactive Step to Strengthen Balance Sheet and Maintain Flexibility to Execute on Continued Business Momentum ~ Los Gatos, CA, September 9, 2026 - Tenon Medical, Inc. (NASDAQ: TNON) (“Tenon” or the “Company”), a medical device company dedicated to transforming care for patients with certain sacro-pelvic …

8-K · 2026-09-09 · 0001213900-26-098232

Read attachment ↗
ea030388301ex4-1.htm · 8-K · 2026-08-31

EX-4.1 3 ea030388301ex4-1.htm FORM OF PRE-FUNDED WARRANT Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES A…

8-K · 2026-08-31 · 0001213900-26-095686

Read attachment ↗

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