Consumer Discretionary • Professional Services
$7.63 ▼ -0.06
(-0.78%)
MKT CAP: $215.3M • VOL: 552.6K
52W L $7 52W H $22
TSSI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $245.7M | $148.1M | $54.4M |
| YoY Revenue Growth % | +65.9% | +172.3% | — |
| Gross Profit | $32.4M | $22.4M | — |
| Gross Margin % | 13.2% | 15.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $6.3M | $5.8M | -$221.0K |
| Operating Margin % | 2.6% | 3.9% | -0.4% |
| Net Income (GAAP) | $15.1M | $6.0M | $74.0K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $34.9M | $15.3M | -$8.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $34.9M | $15.3M | -$8.3M |
| FCF Margin % | 14.2% | 10.3% | -15.2% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $85.5M | $23.2M | — |
| Total Debt (Short + Long Term) | $14.0M | $8.2M | — |
| Total Stockholders' Equity | $76.6M | $7.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TSSI.