speb/financial-data huggingface dataset:
TPST balance_sheet (quarterly, 2025-06-30) — Leases: 198000.00
TPST balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7560000.00
TPST balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7560000.00
TPST cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4228000.00
TPST balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 520000.00
TPST cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3570000.00
TPST income_statement (quarterly, 2025-06-30) — Net Income: -7870000.00
TPST income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7870000.00
TPST income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7870000.00
TPST income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7870000.00
TPST income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7870000.00
TPST cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7870000.00
TPST income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7870000.00
TPST income_statement (quarterly, 2025-06-30) — Net Interest Income: 96000.00
TPST cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4228000.00
TPST cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4228000.00
TPST income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 96000.00
TPST balance_sheet (quarterly, 2025-06-30) — Net PPE: 8852000.00
TPST cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
TPST balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9783000.00
TPST income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7757000.00
TPST income_statement (quarterly, 2025-06-30) — Normalized Income: -7870000.00
TPST cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8431000.00
TPST income_statement (quarterly, 2025-06-30) — Operating Income: -7966000.00
TPST income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TPST balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4437855.00
TPST balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 482000.00
TPST income_statement (quarterly, 2025-06-30) — Other Gand A: 4095000.00
TPST cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 312000.00
TPST balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 529000.00
TPST balance_sheet (quarterly, 2025-06-30) — Other Properties: 9589000.00
TPST balance_sheet (quarterly, 2025-06-30) — Payables: 4716000.00
TPST balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5937000.00
TPST balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 101000.00
TPST balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 341000.00
TPST income_statement (quarterly, 2025-06-30) — Pretax Income: -7870000.00
TPST cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
TPST balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TPST cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
TPST income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 67000.00
TPST cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4228000.00
TPST income_statement (quarterly, 2025-06-30) — Research And Development: 3871000.00
TPST balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -225836000.00
TPST income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4095000.00
TPST balance_sheet (quarterly, 2025-06-30) — Share Issued: 4437855.00
TPST cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1092000.00
TPST balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9783000.00
TPST balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9783000.00
TPST income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TPST income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
TPST income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TPST balance_sheet (quarterly, 2025-06-30) — Total Assets: 24484000.00
TPST balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9783000.00
TPST balance_sheet (quarterly, 2025-06-30) — Total Debt: 8663000.00
TPST balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9783000.00
TPST income_statement (quarterly, 2025-06-30) — Total Expenses: 7966000.00
TPST balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14701000.00
TPST balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9381000.00
TPST balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7560000.00
TPST income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -7966000.00
TPST balance_sheet (quarterly, 2025-06-30) — Working Capital: 7962000.00
TPST income_statement (quarterly, 2025-09-30) — +Operating Expense: 3597000.00
TPST income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TPST balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 922000.00
TPST balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1522000.00
TPST balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 235689000.00
TPST income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4440111.00
TPST income_statement (quarterly, 2025-09-30) — Basic EPS: -0.79
TPST cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 14723000.00
TPST balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8405000.00
TPST balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
TPST balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7514000.00
TPST balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7514000.00
TPST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 13000.00
TPST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
TPST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6779000.00
TPST cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3794000.00
TPST cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 134000.00
TPST cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 0.00
TPST cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -258000.00
TPST cash_flow (quarterly, 2025-09-30) — Change In Payable: -3794000.00
TPST cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3660000.00
TPST cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 243000.00
TPST cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3675000.00
TPST cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6766000.00
TPST balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
TPST balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6346000.00
TPST cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TPST balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1353000.00
TPST balance_sheet (quarterly, 2025-09-30) — Current Assets: 8104000.00
TPST balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1147000.00
TPST balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1147000.00
TPST balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3525000.00
TPST cash_flow (quarterly, 2025-09-30) — Depreciation: 66000.00
TPST cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 66000.00
TPST cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 66000.00
TPST income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4440111.00
TPST income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.79
TPST income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3511000.00
TPST income_statement (quarterly, 2025-09-30) — EBIT: -3511000.00
TPST income_statement (quarterly, 2025-09-30) — EBITDA: -3445000.00
TPST cash_flow (quarterly, 2025-09-30) — End Cash Position: 7957000.00
TPST cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 13000.00
TPST cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6779000.00
TPST income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3027000.00
TPST balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10028000.00
TPST cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 21000.00
TPST income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
TPST income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
TPST income_statement (quarterly, 2025-09-30) — Interest Income: 86000.00
TPST income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 86000.00
TPST cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
TPST balance_sheet (quarterly, 2025-09-30) — Interest Payable: 0.00
TPST balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6346000.00
TPST cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
TPST cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -1858000.00
TPST balance_sheet (quarterly, 2025-09-30) — Leases: 198000.00
TPST balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7258000.00
TPST balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7258000.00
TPST cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
TPST balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 520000.00
TPST cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TPST income_statement (quarterly, 2025-09-30) — Net Income: -3511000.00
TPST income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3511000.00
TPST income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3511000.00
TPST income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3511000.00
TPST income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3511000.00
TPST cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3511000.00
TPST income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3511000.00
TPST income_statement (quarterly, 2025-09-30) — Net Interest Income: 86000.00
TPST cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
TPST cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
TPST income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 86000.00
TPST balance_sheet (quarterly, 2025-09-30) — Net PPE: 8506000.00
TPST cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
TPST balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6346000.00
TPST income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3445000.00
TPST income_statement (quarterly, 2025-09-30) — Normalized Income: -3511000.00
TPST cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6779000.00
TPST income_statement (quarterly, 2025-09-30) — Operating Income: -3597000.00
TPST income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TPST balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4440161.00
TPST balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 352000.00
TPST income_statement (quarterly, 2025-09-30) — Other Gand A: 3027000.00
TPST cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 280000.00
TPST balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 519000.00
TPST balance_sheet (quarterly, 2025-09-30) — Other Properties: 9310000.00
TPST balance_sheet (quarterly, 2025-09-30) — Payables: 922000.00
TPST balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2275000.00
TPST balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 103000.00
TPST balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 238000.00
TPST income_statement (quarterly, 2025-09-30) — Pretax Income: -3511000.00
TPST cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1871000.00
TPST balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TPST cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
TPST income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 66000.00
TPST cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
TPST income_statement (quarterly, 2025-09-30) — Research And Development: 570000.00
TPST balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -229347000.00
TPST income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3027000.00
TPST balance_sheet (quarterly, 2025-09-30) — Share Issued: 4440161.00
TPST cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 61000.00
TPST balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6346000.00
TPST balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6346000.00
TPST income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TPST income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
TPST income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TPST balance_sheet (quarterly, 2025-09-30) — Total Assets: 17129000.00
TPST balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6346000.00
TPST balance_sheet (quarterly, 2025-09-30) — Total Debt: 8405000.00
TPST balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6346000.00
TPST income_statement (quarterly, 2025-09-30) — Total Expenses: 3597000.00
TPST balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10783000.00
TPST balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9025000.00
TPST balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7258000.00
TPST income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3597000.00
TPST balance_sheet (quarterly, 2025-09-30) — Working Capital: 4579000.00
TPST income_statement (annual, 2025-12-31) — +Operating Expense: 26575000.00
TPST income_statement (quarterly, 2025-12-31) — +Operating Expense: 4077000.00
TPST income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TPST income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TPST balance_sheet (annual, 2025-12-31) — Accounts Payable: 1038000.00
TPST balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1038000.00
TPST balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1453000.00
TPST balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1453000.00
TPST balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 240031000.00
TPST balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 240031000.00
TPST income_statement (annual, 2025-12-31) — Basic Average Shares: 4148815.00
TPST income_statement (annual, 2025-12-31) — Basic EPS: -6.33
TPST cash_flow (annual, 2025-12-31) — Beginning Cash Position: 30711000.00
TPST cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7957000.00
TPST balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8141000.00
TPST balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8141000.00
TPST balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
TPST balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
TPST balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7707000.00
TPST balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7707000.00
TPST balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7707000.00
TPST balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7707000.00
TPST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4259000.00
TPST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3767000.00
TPST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TPST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TPST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -26820000.00
TPST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3574000.00
TPST cash_flow (annual, 2025-12-31) — Change In Account Payable: -1412000.00
TPST cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 116000.00
TPST cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3463000.00
TPST cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -372000.00
TPST cash_flow (annual, 2025-12-31) — Change In Interest Payable: -59000.00
TPST cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 0.00
TPST cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -870000.00
TPST cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -264000.00
TPST cash_flow (annual, 2025-12-31) — Change In Payable: -1412000.00
TPST cash_flow (quarterly, 2025-12-31) — Change In Payable: 116000.00
TPST cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4875000.00
TPST cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -256000.00
TPST cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 615000.00
TPST cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 33000.00
TPST cash_flow (annual, 2025-12-31) — Change In Working Capital: -5130000.00
TPST cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -487000.00
TPST cash_flow (annual, 2025-12-31) — Changes In Cash: -22561000.00
TPST cash_flow (quarterly, 2025-12-31) — Changes In Cash: 193000.00
TPST balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
TPST balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
TPST balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6668000.00
TPST balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6668000.00
TPST cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7329000.00
TPST cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2316000.00
TPST balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 937000.00
TPST balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 937000.00
TPST balance_sheet (annual, 2025-12-31) — Current Assets: 8269000.00
TPST balance_sheet (quarterly, 2025-12-31) — Current Assets: 8269000.00
TPST balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1192000.00
TPST balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1192000.00
TPST balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1192000.00
TPST balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1192000.00
TPST balance_sheet (annual, 2025-12-31) — Current Liabilities: 3314000.00
TPST balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3314000.00
TPST cash_flow (annual, 2025-12-31) — Depreciation: 266000.00
TPST cash_flow (quarterly, 2025-12-31) — Depreciation: 65000.00
TPST cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 266000.00
TPST cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 65000.00
TPST cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 266000.00
TPST cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 65000.00
TPST income_statement (annual, 2025-12-31) — Diluted Average Shares: 4148815.00
TPST income_statement (annual, 2025-12-31) — Diluted EPS: -6.33
TPST income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -26262000.00
TPST income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4021000.00
TPST income_statement (annual, 2025-12-31) — EBIT: -26055000.00
TPST income_statement (quarterly, 2025-12-31) — EBIT: -4021000.00
TPST income_statement (annual, 2025-12-31) — EBITDA: -25789000.00
TPST income_statement (quarterly, 2025-12-31) — EBITDA: -3956000.00
TPST cash_flow (annual, 2025-12-31) — End Cash Position: 8150000.00
TPST cash_flow (quarterly, 2025-12-31) — End Cash Position: 8150000.00
TPST cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4259000.00
TPST cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3767000.00
TPST cash_flow (annual, 2025-12-31) — Free Cash Flow: -26820000.00
TPST cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3574000.00
TPST income_statement (annual, 2025-12-31) — General And Administrative Expense: 13969000.00
TPST income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3538000.00
TPST balance_sheet (annual, 2025-12-31) — Gross PPE: 9598000.00
TPST balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9598000.00
TPST cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 43000.00
TPST cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
TPST income_statement (annual, 2025-12-31) — Interest Expense: 207000.00
TPST income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
TPST income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 207000.00
TPST income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
TPST income_statement (annual, 2025-12-31) — Interest Income: 520000.00
TPST income_statement (quarterly, 2025-12-31) — Interest Income: 56000.00
TPST income_statement (annual, 2025-12-31) — Interest Income Non Operating: 520000.00
TPST income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 56000.00
TPST cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 192000.00
TPST cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
TPST balance_sheet (annual, 2025-12-31) — Interest Payable: 0.00
TPST balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
TPST balance_sheet (annual, 2025-12-31) — Invested Capital: 6668000.00
TPST balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6668000.00
TPST cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
TPST cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
TPST cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7329000.00
TPST cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2316000.00
TPST balance_sheet (annual, 2025-12-31) — Leases: 198000.00
TPST balance_sheet (quarterly, 2025-12-31) — Leases: 198000.00
TPST balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6949000.00
TPST balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6949000.00
TPST balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6949000.00
TPST balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6949000.00
TPST cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6426000.00
TPST cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
TPST balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 414000.00
TPST balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 414000.00
TPST cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7329000.00
TPST cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2316000.00
TPST income_statement (annual, 2025-12-31) — Net Income: -26262000.00
TPST income_statement (quarterly, 2025-12-31) — Net Income: -4021000.00
TPST income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -26262000.00
TPST income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4021000.00
TPST income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -26262000.00
TPST income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4021000.00
TPST income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26262000.00
TPST income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4021000.00
TPST income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26262000.00
TPST income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4021000.00
TPST cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -26262000.00
TPST cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4021000.00
TPST income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -26262000.00
TPST income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4021000.00
TPST income_statement (annual, 2025-12-31) — Net Interest Income: 313000.00
TPST income_statement (quarterly, 2025-12-31) — Net Interest Income: 56000.00
TPST cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6426000.00
TPST cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TPST cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6426000.00
TPST cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TPST income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 313000.00
TPST income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 56000.00
TPST balance_sheet (annual, 2025-12-31) — Net PPE: 8145000.00
TPST balance_sheet (quarterly, 2025-12-31) — Net PPE: 8145000.00
TPST cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
TPST cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
TPST balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6668000.00
TPST balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6668000.00
TPST income_statement (annual, 2025-12-31) — Normalized EBITDA: -25789000.00
TPST income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3956000.00
TPST income_statement (annual, 2025-12-31) — Normalized Income: -26262000.00
TPST income_statement (quarterly, 2025-12-31) — Normalized Income: -4021000.00
TPST cash_flow (annual, 2025-12-31) — Operating Cash Flow: -26820000.00
TPST cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3574000.00
TPST income_statement (annual, 2025-12-31) — Operating Income: -26575000.00
TPST income_statement (quarterly, 2025-12-31) — Operating Income: -4077000.00
TPST income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TPST income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TPST balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4927161.00
TPST balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4927161.00
TPST balance_sheet (annual, 2025-12-31) — Other Current Assets: 355000.00
TPST balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 355000.00
TPST income_statement (annual, 2025-12-31) — Other Gand A: 13969000.00
TPST income_statement (quarterly, 2025-12-31) — Other Gand A: 3538000.00
TPST cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1188000.00
TPST cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 293000.00
TPST balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 517000.00
TPST balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 517000.00
TPST balance_sheet (annual, 2025-12-31) — Other Properties: 8986000.00
TPST balance_sheet (quarterly, 2025-12-31) — Other Properties: 8986000.00
TPST balance_sheet (annual, 2025-12-31) — Payables: 1038000.00
TPST balance_sheet (quarterly, 2025-12-31) — Payables: 1038000.00
TPST balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1975000.00
TPST balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1975000.00
TPST balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 147000.00
TPST balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 147000.00
TPST balance_sheet (annual, 2025-12-31) — Prepaid Assets: 207000.00
TPST balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 207000.00
TPST income_statement (annual, 2025-12-31) — Pretax Income: -26262000.00
TPST income_statement (quarterly, 2025-12-31) — Pretax Income: -4021000.00
TPST cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3356000.00
TPST cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1451000.00
TPST balance_sheet (annual, 2025-12-31) — Properties: 0.00
TPST balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TPST cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
TPST cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
TPST income_statement (annual, 2025-12-31) — Reconciled Depreciation: 266000.00
TPST income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 65000.00
TPST cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6426000.00
TPST cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TPST income_statement (annual, 2025-12-31) — Research And Development: 12606000.00
TPST income_statement (quarterly, 2025-12-31) — Research And Development: 539000.00
TPST balance_sheet (annual, 2025-12-31) — Retained Earnings: -233368000.00
TPST balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -233368000.00
TPST income_statement (annual, 2025-12-31) — Selling General And Administration: 13969000.00
TPST income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3538000.00
TPST balance_sheet (annual, 2025-12-31) — Share Issued: 4927161.00
TPST balance_sheet (quarterly, 2025-12-31) — Share Issued: 4927161.00
TPST cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3118000.00
TPST cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 576000.00
TPST balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6668000.00
TPST balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6668000.00
TPST balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6668000.00
TPST balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6668000.00
TPST income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TPST income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TPST income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TPST income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
TPST income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TPST income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TPST balance_sheet (annual, 2025-12-31) — Total Assets: 16931000.00
TPST balance_sheet (quarterly, 2025-12-31) — Total Assets: 16931000.00
TPST balance_sheet (annual, 2025-12-31) — Total Capitalization: 6668000.00
TPST balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6668000.00
TPST balance_sheet (annual, 2025-12-31) — Total Debt: 8141000.00
TPST balance_sheet (quarterly, 2025-12-31) — Total Debt: 8141000.00
TPST balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6668000.00
TPST balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6668000.00
TPST income_statement (annual, 2025-12-31) — Total Expenses: 26575000.00
TPST income_statement (quarterly, 2025-12-31) — Total Expenses: 4077000.00
TPST balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10263000.00
TPST balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10263000.00
TPST balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8662000.00
TPST balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8662000.00
TPST balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6949000.00
TPST balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6949000.00
TPST income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -26575000.00
TPST income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4077000.00
TPST balance_sheet (annual, 2025-12-31) — Working Capital: 4955000.00
TPST balance_sheet (quarterly, 2025-12-31) — Working Capital: 4955000.00
TPST income_statement (quarterly, 2026-03-31) — +Operating Expense: 27719000.00
TPST income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TPST balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 585000.00
TPST balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1513000.00
TPST balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 270880000.00
TPST income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10931593.00
TPST income_statement (quarterly, 2026-03-31) — Basic EPS: -2.53
TPST cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8150000.00
TPST balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7854000.00
TPST balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14000.00
TPST balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1805000.00
TPST balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1805000.00
TPST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1696000.00
TPST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
TPST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7598000.00
TPST cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -454000.00
TPST cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 405000.00
TPST cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 0.00
TPST cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -287000.00
TPST cash_flow (quarterly, 2026-03-31) — Change In Payable: -454000.00
TPST cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -49000.00
TPST cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -71000.00
TPST cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -407000.00
TPST cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5902000.00
TPST balance_sheet (quarterly, 2026-03-31) — Common Stock: 14000.00
TPST balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 822000.00
TPST cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1696000.00
TPST balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1162000.00
TPST balance_sheet (quarterly, 2026-03-31) — Current Assets: 2446000.00
TPST balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1239000.00
TPST balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1239000.00
TPST balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3311000.00
TPST cash_flow (quarterly, 2026-03-31) — Depreciation: 60000.00
TPST cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 60000.00
TPST cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 60000.00
TPST income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10931593.00
TPST income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.53
TPST income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -27696000.00
TPST income_statement (quarterly, 2026-03-31) — EBIT: -27696000.00
TPST income_statement (quarterly, 2026-03-31) — EBITDA: -27636000.00
TPST cash_flow (quarterly, 2026-03-31) — End Cash Position: 2248000.00
TPST cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1696000.00
TPST cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7598000.00
TPST income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5425000.00
TPST balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9306000.00
TPST income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
TPST income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
TPST income_statement (quarterly, 2026-03-31) — Interest Income: 23000.00
TPST income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 23000.00
TPST cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
TPST balance_sheet (quarterly, 2026-03-31) — Invested Capital: 822000.00
TPST cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
TPST cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1696000.00
TPST balance_sheet (quarterly, 2026-03-31) — Leases: 198000.00
TPST balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6615000.00
TPST balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6615000.00
TPST cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
TPST balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 414000.00
TPST cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1696000.00
TPST income_statement (quarterly, 2026-03-31) — Net Income: -27696000.00
TPST income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -27696000.00
TPST income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -27696000.00
TPST income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -27696000.00
TPST income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -27696000.00
TPST cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -27696000.00
TPST income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -27696000.00
TPST income_statement (quarterly, 2026-03-31) — Net Interest Income: 23000.00
TPST cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
TPST cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
TPST income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 23000.00
TPST balance_sheet (quarterly, 2026-03-31) — Net PPE: 7793000.00
TPST cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
TPST balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 822000.00
TPST income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -27636000.00
TPST income_statement (quarterly, 2026-03-31) — Normalized Income: -27696000.00
TPST cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7598000.00
TPST income_statement (quarterly, 2026-03-31) — Operating Income: -27719000.00
TPST income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TPST balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14344034.00
TPST balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3000.00
TPST income_statement (quarterly, 2026-03-31) — Other Gand A: 5425000.00
TPST cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 20219000.00
TPST balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 509000.00
TPST balance_sheet (quarterly, 2026-03-31) — Other Properties: 8694000.00
TPST balance_sheet (quarterly, 2026-03-31) — Payables: 585000.00
TPST balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1747000.00
TPST balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 325000.00
TPST balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 638000.00
TPST income_statement (quarterly, 2026-03-31) — Pretax Income: -27696000.00
TPST cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
TPST balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TPST cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
TPST income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 60000.00
TPST cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
TPST income_statement (quarterly, 2026-03-31) — Research And Development: 22294000.00
TPST balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -270072000.00
TPST income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5425000.00
TPST balance_sheet (quarterly, 2026-03-31) — Share Issued: 14344034.00
TPST cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 226000.00
TPST balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 822000.00
TPST balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 822000.00
TPST income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TPST income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
TPST income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TPST balance_sheet (quarterly, 2026-03-31) — Total Assets: 10748000.00
TPST balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 822000.00
TPST balance_sheet (quarterly, 2026-03-31) — Total Debt: 7854000.00
TPST balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 822000.00
TPST income_statement (quarterly, 2026-03-31) — Total Expenses: 27719000.00
TPST balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9926000.00
TPST balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8302000.00
TPST balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6615000.00
TPST income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -27719000.00
TPST balance_sheet (quarterly, 2026-03-31) — Working Capital: -865000.00
TPT.L cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: 0.00
TPT.L cash_flow (annual, 2021-09-30) — Common Stock Issuance: 133000.00
TPT.L balance_sheet (annual, 2021-09-30) — Current Debt: 0.00
TPT.L cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 133000.00
TPT.L balance_sheet (annual, 2021-09-30) — Prepaid Assets: 1089000.00
TPT.L balance_sheet (annual, 2021-09-30) — Total Tax Payable: 2027000.00
TPT.L balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 0.00
TPT.L income_statement (annual, 2022-09-30) — +Operating Expense: 121021000.00
TPT.L income_statement (annual, 2022-09-30) — +Total Revenue: 247241000.00
TPT.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 17388000.00
TPT.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 3163000.00
TPT.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -69476000.00
TPT.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 22995000.00
TPT.L balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -306000.00
TPT.L cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 500000.00
TPT.L income_statement (annual, 2022-09-30) — Basic Average Shares: 195581637.00
TPT.L income_statement (annual, 2022-09-30) — Basic EPS: 0.05
TPT.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 27789000.00
TPT.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 87882000.00
TPT.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -3205000.00
TPT.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 102928000.00
TPT.L balance_sheet (annual, 2022-09-30) — Capital Stock: 6556000.00
TPT.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 16241000.00
TPT.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 16241000.00
TPT.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -8015000.00
TPT.L cash_flow (annual, 2022-09-30) — Change In Inventory: -4362000.00
TPT.L cash_flow (annual, 2022-09-30) — Change In Payable: -5603000.00
TPT.L cash_flow (annual, 2022-09-30) — Change In Receivables: -1080000.00
TPT.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -11045000.00
TPT.L cash_flow (annual, 2022-09-30) — Changes In Cash: -11548000.00
TPT.L balance_sheet (annual, 2022-09-30) — Common Stock: 6556000.00
TPT.L cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -8015000.00
TPT.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 26580000.00
TPT.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 321000.00
TPT.L cash_flow (annual, 2022-09-30) — Common Stock Payments: -207000.00
TPT.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 111818000.00
TPT.L balance_sheet (annual, 2022-09-30) — Current Assets: 61807000.00
TPT.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 18187000.00
TPT.L balance_sheet (annual, 2022-09-30) — Current Debt: 0.00
TPT.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 18187000.00
TPT.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 63341000.00
TPT.L balance_sheet (annual, 2022-09-30) — Current Provisions: 1483000.00
TPT.L cash_flow (annual, 2022-09-30) — Deferred Tax: 1754000.00
TPT.L cash_flow (annual, 2022-09-30) — Depreciation: 23821000.00
TPT.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 24321000.00
TPT.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 197747427.00
TPT.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.05
TPT.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 9005000.00
TPT.L income_statement (annual, 2022-09-30) — EBIT: 14955000.00
TPT.L income_statement (annual, 2022-09-30) — EBITDA: 39276000.00
TPT.L cash_flow (annual, 2022-09-30) — End Cash Position: 16241000.00
TPT.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -27970000.00
TPT.L balance_sheet (annual, 2022-09-30) — Finished Goods: 38605000.00
TPT.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 19649000.00
TPT.L cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -455000.00
TPT.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -1238000.00
TPT.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 19827000.00
TPT.L balance_sheet (annual, 2022-09-30) — Goodwill: 2101000.00
TPT.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 7524000.00
TPT.L balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 3469000.00
TPT.L balance_sheet (annual, 2022-09-30) — Gross PPE: 178909000.00
TPT.L income_statement (annual, 2022-09-30) — Gross Profit: 135423000.00
TPT.L balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 518000.00
TPT.L income_statement (annual, 2022-09-30) — Interest Expense: 4010000.00
TPT.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 4010000.00
TPT.L income_statement (annual, 2022-09-30) — Interest Income: 123000.00
TPT.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 123000.00
TPT.L cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -3980000.00
TPT.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 65000.00
TPT.L cash_flow (annual, 2022-09-30) — Interest Received Cfo: 58000.00
TPT.L balance_sheet (annual, 2022-09-30) — Inventory: 38605000.00
TPT.L balance_sheet (annual, 2022-09-30) — Invested Capital: 26580000.00
TPT.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -6432000.00
TPT.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 321000.00
TPT.L balance_sheet (annual, 2022-09-30) — Land And Improvements: 1304000.00
TPT.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 84741000.00
TPT.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 84741000.00
TPT.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -468000.00
TPT.L balance_sheet (annual, 2022-09-30) — Long Term Provisions: 3694000.00
TPT.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 87385000.00
TPT.L balance_sheet (annual, 2022-09-30) — Minority Interest: 2469000.00
TPT.L income_statement (annual, 2022-09-30) — Minority Interests: -186000.00
TPT.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -3968000.00
TPT.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 114000.00
TPT.L income_statement (annual, 2022-09-30) — Net Income: 9005000.00
TPT.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 9005000.00
TPT.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 9191000.00
TPT.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 9005000.00
TPT.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 9005000.00
TPT.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 9191000.00
TPT.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 9191000.00
TPT.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -115000.00
TPT.L income_statement (annual, 2022-09-30) — Net Interest Income: -3887000.00
TPT.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -468000.00
TPT.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -468000.00
TPT.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -3887000.00