speb/financial-data huggingface dataset:
TSSI balance_sheet (quarterly, 2025-06-30) — Net PPE: 58227000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8758000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 499000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 499000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2109000.00
TSSI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3255000.00
TSSI income_statement (quarterly, 2025-06-30) — Normalized Income: 1483000.00
TSSI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 16336000.00
TSSI income_statement (quarterly, 2025-06-30) — Operating Income: 2236000.00
TSSI income_statement (quarterly, 2025-06-30) — Operating Revenue: 43970000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23740028.00
TSSI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1055000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7459000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Other Properties: 28619000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4418000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Payables: 71897000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 82020000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TSSI income_statement (quarterly, 2025-06-30) — Pretax Income: 1552000.00
TSSI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
TSSI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TSSI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
TSSI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 78000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Receivables: 18415000.00
TSSI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 36155000.00
TSSI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 844000.00
TSSI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2266000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -55873000.00
TSSI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4735000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Share Issued: 25715028.00
TSSI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 930000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9538000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8758000.00
TSSI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TSSI income_statement (quarterly, 2025-06-30) — Tax Provision: 69000.00
TSSI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
TSSI balance_sheet (quarterly, 2025-06-30) — Total Assets: 139470000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 29079000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Total Debt: 44080000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9538000.00
TSSI income_statement (quarterly, 2025-06-30) — Total Expenses: 41734000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 129932000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 68575000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42688000.00
TSSI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2236000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2616000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1975000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 10650000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Work In Process: 155000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Working Capital: -16349000.00
TSSI income_statement (quarterly, 2025-09-30) — +Operating Expense: 5566000.00
TSSI income_statement (quarterly, 2025-09-30) — +Total Revenue: 41883000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41701000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14785000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3886000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 132401000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
TSSI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25538000.00
TSSI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
TSSI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 41836000.00
TSSI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6427000.00
TSSI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -6427000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17453000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 70696000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 70696000.00
TSSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 58716000.00
TSSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6427000.00
TSSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -18429000.00
TSSI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3268000.00
TSSI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 7104000.00
TSSI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -7086000.00
TSSI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 8231000.00
TSSI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -32062000.00
TSSI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -26000.00
TSSI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1277000.00
TSSI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -19294000.00
TSSI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -788000.00
TSSI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 33860000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 63410000.00
TSSI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -974000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
TSSI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 37248000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5125000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Current Assets: 100331000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 813000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Current Debt: 4906000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5719000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 11700000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 11700000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 66010000.00
TSSI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1355000.00
TSSI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 328000.00
TSSI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1355000.00
TSSI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 328000.00
TSSI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 25538000.00
TSSI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
TSSI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1497000.00
TSSI income_statement (quarterly, 2025-09-30) — EBIT: -493000.00
TSSI income_statement (quarterly, 2025-09-30) — EBITDA: 862000.00
TSSI cash_flow (quarterly, 2025-09-30) — End Cash Position: 75696000.00
TSSI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 58716000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11009000.00
TSSI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -24856000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Goodwill: 780000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 780000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14785000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 58784000.00
TSSI income_statement (quarterly, 2025-09-30) — Gross Profit: 4635000.00
TSSI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3000.00
TSSI income_statement (quarterly, 2025-09-30) — Interest Expense: 954000.00
TSSI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 954000.00
TSSI income_statement (quarterly, 2025-09-30) — Interest Income: 434000.00
TSSI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 434000.00
TSSI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 453000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -21000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Inventory: 11321000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 87305000.00
TSSI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6427000.00
TSSI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 5001000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Leases: 35110000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16640000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 18989000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 35629000.00
TSSI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 5001000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1610000.00
TSSI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 54329000.00
TSSI income_statement (quarterly, 2025-09-30) — Net Income: -1497000.00
TSSI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1497000.00
TSSI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1497000.00
TSSI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1497000.00
TSSI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1497000.00
TSSI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1497000.00
TSSI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1497000.00
TSSI income_statement (quarterly, 2025-09-30) — Net Interest Income: -520000.00
TSSI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 4377000.00
TSSI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 4377000.00
TSSI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -520000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Net PPE: 54898000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 62630000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 363000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 363000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2109000.00
TSSI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 862000.00
TSSI income_statement (quarterly, 2025-09-30) — Normalized Income: -1497000.00
TSSI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -18429000.00
TSSI income_statement (quarterly, 2025-09-30) — Operating Income: -931000.00
TSSI income_statement (quarterly, 2025-09-30) — Operating Revenue: 41883000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27588000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1176000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4906000.00
TSSI income_statement (quarterly, 2025-09-30) — Other Income Expense: 4000.00
TSSI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -23000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7294000.00
TSSI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Other Properties: 22064000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2353000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Payables: 43466000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 48591000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TSSI income_statement (quarterly, 2025-09-30) — Pretax Income: -1447000.00
TSSI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 10000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TSSI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
TSSI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 326000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Receivables: 17138000.00
TSSI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 36221000.00
TSSI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1355000.00
TSSI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -974000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -57370000.00
TSSI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5238000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Share Issued: 29569000.00
TSSI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1030000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 63410000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 62630000.00
TSSI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TSSI income_statement (quarterly, 2025-09-30) — Tax Provision: 50000.00
TSSI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TSSI balance_sheet (quarterly, 2025-09-30) — Total Assets: 165412000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 82399000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Total Debt: 41348000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 63410000.00
TSSI income_statement (quarterly, 2025-09-30) — Total Expenses: 42814000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 102002000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 65081000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 35992000.00
TSSI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -931000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1765000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1981000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 11624000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Work In Process: 7000.00
TSSI balance_sheet (quarterly, 2025-09-30) — Working Capital: 34321000.00
TSSI income_statement (annual, 2025-12-31) — +Operating Expense: 21743000.00
TSSI income_statement (quarterly, 2025-12-31) — +Operating Expense: 6119000.00
TSSI income_statement (annual, 2025-12-31) — +Total Revenue: 245719000.00
TSSI income_statement (quarterly, 2025-12-31) — +Total Revenue: 60907000.00
TSSI balance_sheet (annual, 2025-12-31) — Accounts Payable: 46362000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 46362000.00
TSSI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12501000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12501000.00
TSSI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4438000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4438000.00
TSSI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 121842000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 121842000.00
TSSI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TSSI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TSSI income_statement (annual, 2025-12-31) — Basic Average Shares: 24795082.00
TSSI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 27022222.00
TSSI income_statement (annual, 2025-12-31) — Basic EPS: 0.61
TSSI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.45
TSSI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23222000.00
TSSI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 75696000.00
TSSI cash_flow (annual, 2025-12-31) — Capital Expenditure: -32743000.00
TSSI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -537000.00
TSSI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -32743000.00
TSSI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -537000.00
TSSI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23623000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23623000.00
TSSI balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
TSSI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 85510000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 85510000.00
TSSI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 85510000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 85510000.00
TSSI balance_sheet (annual, 2025-12-31) — Cash Equivalents: 10000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 10000.00
TSSI balance_sheet (annual, 2025-12-31) — Cash Financial: 85500000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 85500000.00
TSSI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 60168000.00
TSSI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5968000.00
TSSI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -32743000.00
TSSI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -537000.00
TSSI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 34863000.00
TSSI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16319000.00
TSSI cash_flow (annual, 2025-12-31) — Change In Inventory: 1309000.00
TSSI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -5043000.00
TSSI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 131000.00
TSSI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -8247000.00
TSSI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 6026000.00
TSSI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 13079000.00
TSSI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 10544000.00
TSSI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1865000.00
TSSI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1640000.00
TSSI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3623000.00
TSSI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1075000.00
TSSI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -370000.00
TSSI cash_flow (annual, 2025-12-31) — Change In Receivables: -6375000.00
TSSI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6291000.00
TSSI cash_flow (annual, 2025-12-31) — Change In Working Capital: 8920000.00
TSSI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1384000.00
TSSI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3702000.00
TSSI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2284000.00
TSSI cash_flow (annual, 2025-12-31) — Changes In Cash: 62288000.00
TSSI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9814000.00
TSSI balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
TSSI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 76635000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 76635000.00
TSSI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 55303000.00
TSSI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TSSI cash_flow (annual, 2025-12-31) — Common Stock Payments: -4904000.00
TSSI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -10000.00
TSSI balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
TSSI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
TSSI income_statement (annual, 2025-12-31) — Cost Of Revenue: 213337000.00
TSSI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 49567000.00
TSSI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4203000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4203000.00
TSSI balance_sheet (annual, 2025-12-31) — Current Assets: 118630000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Current Assets: 118630000.00
TSSI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1994000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1994000.00
TSSI balance_sheet (annual, 2025-12-31) — Current Debt: 4010000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Current Debt: 4010000.00
TSSI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6004000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6004000.00
TSSI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 13928000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 13928000.00
TSSI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 13928000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 13928000.00
TSSI balance_sheet (annual, 2025-12-31) — Current Liabilities: 72567000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 72567000.00
TSSI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3765000.00
TSSI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1356000.00
TSSI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1093000.00
TSSI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 329000.00
TSSI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3765000.00
TSSI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1356000.00
TSSI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1093000.00
TSSI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 329000.00
TSSI income_statement (annual, 2025-12-31) — Diluted Average Shares: 27008929.00
TSSI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 29658537.00
TSSI income_statement (annual, 2025-12-31) — Diluted EPS: 0.56
TSSI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.41
TSSI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15125000.00
TSSI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 12160000.00
TSSI income_statement (annual, 2025-12-31) — EBIT: 8184000.00
TSSI income_statement (quarterly, 2025-12-31) — EBIT: 1770000.00
TSSI income_statement (annual, 2025-12-31) — EBITDA: 11949000.00
TSSI income_statement (quarterly, 2025-12-31) — EBITDA: 3126000.00
TSSI cash_flow (annual, 2025-12-31) — End Cash Position: 85510000.00
TSSI cash_flow (quarterly, 2025-12-31) — End Cash Position: 85510000.00
TSSI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 60168000.00
TSSI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5968000.00
TSSI balance_sheet (annual, 2025-12-31) — Finished Goods: 16117000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16117000.00
TSSI cash_flow (annual, 2025-12-31) — Free Cash Flow: 2120000.00
TSSI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 15782000.00
TSSI income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -658000.00
TSSI balance_sheet (annual, 2025-12-31) — Goodwill: 780000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Goodwill: 780000.00
TSSI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 780000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 780000.00
TSSI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12501000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12501000.00
TSSI balance_sheet (annual, 2025-12-31) — Gross PPE: 57808000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 57808000.00
TSSI income_statement (annual, 2025-12-31) — Gross Profit: 32382000.00
TSSI income_statement (quarterly, 2025-12-31) — Gross Profit: 11340000.00
TSSI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 172000.00
TSSI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -32000.00
TSSI income_statement (annual, 2025-12-31) — Interest Expense: 651000.00
TSSI income_statement (quarterly, 2025-12-31) — Interest Expense: -2630000.00
TSSI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 651000.00
TSSI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -2630000.00
TSSI income_statement (annual, 2025-12-31) — Interest Income: 1657000.00
TSSI income_statement (quarterly, 2025-12-31) — Interest Income: 665000.00
TSSI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1657000.00
TSSI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 665000.00
TSSI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4110000.00
TSSI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1330000.00
TSSI balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -419000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -419000.00
TSSI balance_sheet (annual, 2025-12-31) — Inventory: 15966000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Inventory: 15966000.00
TSSI balance_sheet (annual, 2025-12-31) — Invested Capital: 94649000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 94649000.00
TSSI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -32743000.00
TSSI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -537000.00
TSSI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 55303000.00
TSSI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TSSI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16334000.00
TSSI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TSSI balance_sheet (annual, 2025-12-31) — Leases: 34640000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Leases: 34640000.00
TSSI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21629000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21629000.00
TSSI balance_sheet (annual, 2025-12-31) — Long Term Debt: 14004000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14004000.00
TSSI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35633000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35633000.00
TSSI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16334000.00
TSSI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TSSI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6582000.00
TSSI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5958000.00
TSSI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1720000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1720000.00
TSSI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 50399000.00
TSSI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -10000.00
TSSI income_statement (annual, 2025-12-31) — Net Income: 15125000.00
TSSI income_statement (quarterly, 2025-12-31) — Net Income: 12160000.00
TSSI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15125000.00
TSSI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 12160000.00
TSSI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15125000.00
TSSI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12160000.00
TSSI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15125000.00
TSSI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12160000.00
TSSI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15125000.00
TSSI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12160000.00
TSSI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15125000.00
TSSI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 12160000.00
TSSI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15125000.00
TSSI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12160000.00
TSSI income_statement (annual, 2025-12-31) — Net Interest Income: -2653000.00
TSSI income_statement (quarterly, 2025-12-31) — Net Interest Income: -364000.00
TSSI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9752000.00
TSSI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5958000.00
TSSI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9752000.00
TSSI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5958000.00
TSSI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2653000.00
TSSI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -364000.00
TSSI balance_sheet (annual, 2025-12-31) — Net PPE: 53370000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Net PPE: 53370000.00
TSSI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 75855000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 75855000.00
TSSI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 7917000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7917000.00
TSSI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
TSSI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
TSSI balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
TSSI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
TSSI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7917000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7917000.00
TSSI balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2109000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2109000.00
TSSI income_statement (annual, 2025-12-31) — Normalized EBITDA: 12607000.00
TSSI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3126000.00
TSSI income_statement (annual, 2025-12-31) — Normalized Income: 15644820.00
TSSI income_statement (quarterly, 2025-12-31) — Normalized Income: 12160000.00
TSSI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 34863000.00
TSSI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 16319000.00
TSSI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 658000.00
TSSI income_statement (annual, 2025-12-31) — Operating Income: 10639000.00
TSSI income_statement (quarterly, 2025-12-31) — Operating Income: 5221000.00
TSSI income_statement (annual, 2025-12-31) — Operating Revenue: 245719000.00
TSSI income_statement (quarterly, 2025-12-31) — Operating Revenue: 60907000.00
TSSI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27593000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27593000.00
TSSI balance_sheet (annual, 2025-12-31) — Other Current Assets: 1642000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1642000.00
TSSI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4010000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4010000.00
TSSI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 40089000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 40089000.00
TSSI income_statement (annual, 2025-12-31) — Other Income Expense: -453000.00
TSSI income_statement (quarterly, 2025-12-31) — Other Income Expense: -457000.00
TSSI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2041000.00
TSSI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2056000.00
TSSI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2129000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2129000.00
TSSI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 100000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 100000.00
TSSI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 205000.00
TSSI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 201000.00
TSSI balance_sheet (annual, 2025-12-31) — Other Properties: 21448000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Other Properties: 21448000.00
TSSI balance_sheet (annual, 2025-12-31) — Other Receivables: 3011000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3011000.00
TSSI balance_sheet (annual, 2025-12-31) — Payables: 48432000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Payables: 48432000.00
TSSI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 52635000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 52635000.00
TSSI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TSSI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TSSI income_statement (annual, 2025-12-31) — Pretax Income: 7533000.00
TSSI income_statement (quarterly, 2025-12-31) — Pretax Income: 4400000.00
TSSI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 17000.00
TSSI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TSSI balance_sheet (annual, 2025-12-31) — Properties: 0.00
TSSI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TSSI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 398000.00
TSSI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 398000.00
TSSI balance_sheet (annual, 2025-12-31) — Raw Materials: 195000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 195000.00
TSSI balance_sheet (annual, 2025-12-31) — Receivables: 15512000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Receivables: 15512000.00
TSSI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 210665000.00
TSSI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 48540000.00
TSSI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3765000.00
TSSI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1356000.00
TSSI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6582000.00
TSSI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5958000.00
TSSI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4904000.00
TSSI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -10000.00
TSSI balance_sheet (annual, 2025-12-31) — Retained Earnings: -45210000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -45210000.00
TSSI income_statement (annual, 2025-12-31) — Selling General And Administration: 20650000.00
TSSI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5790000.00
TSSI balance_sheet (annual, 2025-12-31) — Share Issued: 27593000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Share Issued: 27593000.00
TSSI income_statement (annual, 2025-12-31) — Special Income Charges: -658000.00
TSSI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3956000.00
TSSI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1075000.00
TSSI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 76635000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 76635000.00
TSSI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 75855000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 75855000.00
TSSI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -138180.00
TSSI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TSSI income_statement (annual, 2025-12-31) — Tax Provision: -7592000.00
TSSI income_statement (quarterly, 2025-12-31) — Tax Provision: -7760000.00
TSSI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TSSI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TSSI balance_sheet (annual, 2025-12-31) — Total Assets: 184935000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Total Assets: 184935000.00
TSSI balance_sheet (annual, 2025-12-31) — Total Capitalization: 90639000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 90639000.00
TSSI balance_sheet (annual, 2025-12-31) — Total Debt: 41637000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Total Debt: 41637000.00
TSSI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 76635000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 76635000.00
TSSI income_statement (annual, 2025-12-31) — Total Expenses: 235080000.00
TSSI income_statement (quarterly, 2025-12-31) — Total Expenses: 55686000.00
TSSI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 108300000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 108300000.00
TSSI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 66305000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 66305000.00
TSSI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35733000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35733000.00
TSSI income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3659000.00
TSSI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2070000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2070000.00
TSSI income_statement (annual, 2025-12-31) — Total Unusual Items: -658000.00
TSSI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -658000.00
TSSI balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
TSSI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
TSSI balance_sheet (annual, 2025-12-31) — Work In Process: 73000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Work In Process: 73000.00
TSSI balance_sheet (annual, 2025-12-31) — Working Capital: 46063000.00
TSSI balance_sheet (quarterly, 2025-12-31) — Working Capital: 46063000.00
TSSI income_statement (quarterly, 2026-03-31) — +Operating Expense: 5828000.00
TSSI income_statement (quarterly, 2026-03-31) — +Total Revenue: 55346000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23287000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10582000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5611000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 121607000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TSSI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27952000.00
TSSI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
TSSI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 85510000.00
TSSI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -534000.00
TSSI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -534000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 23149000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 65973000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 65973000.00
TSSI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2264000.00
TSSI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -534000.00
TSSI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -14930000.00
TSSI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -20530000.00
TSSI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 7654000.00
TSSI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 375000.00
TSSI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -474000.00
TSSI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -11487000.00
TSSI cash_flow (quarterly, 2026-03-31) — Change In Payable: -20530000.00
TSSI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -20530000.00
TSSI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -148000.00
TSSI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4883000.00
TSSI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -19727000.00
TSSI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1919000.00
TSSI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -17726000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 78676000.00
TSSI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1358000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 267000.00
TSSI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 46540000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6173000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Current Assets: 88706000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2049000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Current Debt: 4084000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6133000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2307000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2307000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 40606000.00
TSSI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1242000.00
TSSI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 306000.00
TSSI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1242000.00
TSSI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 306000.00
TSSI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29392000.00
TSSI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
TSSI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2276000.00
TSSI income_statement (quarterly, 2026-03-31) — EBIT: 3704000.00
TSSI income_statement (quarterly, 2026-03-31) — EBITDA: 4946000.00
TSSI cash_flow (quarterly, 2026-03-31) — End Cash Position: 67784000.00
TSSI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2264000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7950000.00
TSSI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -15462000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Goodwill: 780000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 780000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10582000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 58028000.00
TSSI income_statement (quarterly, 2026-03-31) — Gross Profit: 8806000.00
TSSI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
TSSI income_statement (quarterly, 2026-03-31) — Interest Expense: 1037000.00
TSSI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1037000.00
TSSI income_statement (quarterly, 2026-03-31) — Interest Income: 725000.00
TSSI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 725000.00
TSSI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 922000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -242000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Inventory: 8091000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 95719000.00
TSSI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -534000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Leases: 34828000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21100000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12959000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34059000.00
TSSI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -979000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1860000.00
TSSI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1358000.00
TSSI income_statement (quarterly, 2026-03-31) — Net Income: 2276000.00
TSSI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2276000.00
TSSI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2276000.00
TSSI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2276000.00
TSSI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2276000.00
TSSI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2276000.00
TSSI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2276000.00
TSSI income_statement (quarterly, 2026-03-31) — Net Interest Income: -312000.00
TSSI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -979000.00
TSSI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -979000.00
TSSI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -312000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Net PPE: 52417000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 77896000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7601000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 134000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 134000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7601000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2109000.00
TSSI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4946000.00
TSSI income_statement (quarterly, 2026-03-31) — Normalized Income: 2276000.00
TSSI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -14928000.00
TSSI income_statement (quarterly, 2026-03-31) — Operating Income: 2978000.00
TSSI income_statement (quarterly, 2026-03-31) — Operating Revenue: 55346000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28060000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1886000.00
TSSI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4084000.00
TSSI income_statement (quarterly, 2026-03-31) — Other Income Expense: 1000.00
TSSI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10000.00