speb/financial-data huggingface dataset:
TSSI balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -4000.00
TSSI balance_sheet (annual, 2022-12-31) — Inventory: 862000.00
TSSI balance_sheet (annual, 2022-12-31) — Invested Capital: 2934000.00
TSSI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -536000.00
TSSI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 41000.00
TSSI balance_sheet (annual, 2022-12-31) — Leases: 964000.00
TSSI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4309000.00
TSSI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4309000.00
TSSI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2045000.00
TSSI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2269000.00
TSSI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -93000.00
TSSI income_statement (annual, 2022-12-31) — Net Income: -73000.00
TSSI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -73000.00
TSSI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -73000.00
TSSI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -73000.00
TSSI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -73000.00
TSSI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -73000.00
TSSI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -73000.00
TSSI income_statement (annual, 2022-12-31) — Net Interest Income: -931000.00
TSSI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2045000.00
TSSI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2045000.00
TSSI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -931000.00
TSSI balance_sheet (annual, 2022-12-31) — Net PPE: 5304000.00
TSSI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2118000.00
TSSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
TSSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
TSSI income_statement (annual, 2022-12-31) — Normalized EBITDA: 1297000.00
TSSI income_statement (annual, 2022-12-31) — Normalized Income: -73000.00
TSSI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14712000.00
TSSI income_statement (annual, 2022-12-31) — Operating Income: 914000.00
TSSI income_statement (annual, 2022-12-31) — Operating Revenue: 30637000.00
TSSI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21540000.00
TSSI balance_sheet (annual, 2022-12-31) — Other Current Assets: 175000.00
TSSI income_statement (annual, 2022-12-31) — Other Income Expense: 33000.00
TSSI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 36000.00
TSSI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22000.00
TSSI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 877000.00
TSSI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 33000.00
TSSI balance_sheet (annual, 2022-12-31) — Other Properties: 5039000.00
TSSI balance_sheet (annual, 2022-12-31) — Other Receivables: 231000.00
TSSI balance_sheet (annual, 2022-12-31) — Payables: 21061000.00
TSSI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21616000.00
TSSI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1102000.00
TSSI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TSSI income_statement (annual, 2022-12-31) — Pretax Income: -17000.00
TSSI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 367000.00
TSSI balance_sheet (annual, 2022-12-31) — Properties: 0.00
TSSI balance_sheet (annual, 2022-12-31) — Raw Materials: 406000.00
TSSI balance_sheet (annual, 2022-12-31) — Receivables: 2976000.00
TSSI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21657000.00
TSSI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 383000.00
TSSI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2045000.00
TSSI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -134000.00
TSSI balance_sheet (annual, 2022-12-31) — Retained Earnings: -66385000.00
TSSI income_statement (annual, 2022-12-31) — Selling General And Administration: 7683000.00
TSSI balance_sheet (annual, 2022-12-31) — Share Issued: 23197000.00
TSSI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 530000.00
TSSI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2934000.00
TSSI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2118000.00
TSSI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TSSI income_statement (annual, 2022-12-31) — Tax Provision: 56000.00
TSSI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TSSI balance_sheet (annual, 2022-12-31) — Total Assets: 31406000.00
TSSI balance_sheet (annual, 2022-12-31) — Total Capitalization: 2934000.00
TSSI balance_sheet (annual, 2022-12-31) — Total Debt: 4776000.00
TSSI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2934000.00
TSSI income_statement (annual, 2022-12-31) — Total Expenses: 29723000.00
TSSI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28472000.00
TSSI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6997000.00
TSSI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4309000.00
TSSI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 914000.00
TSSI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1102000.00
TSSI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1657000.00
TSSI balance_sheet (annual, 2022-12-31) — Treasury Stock: 2205000.00
TSSI balance_sheet (annual, 2022-12-31) — Working Capital: 247000.00
TSSI income_statement (annual, 2023-12-31) — +Operating Expense: 9251000.00
TSSI income_statement (annual, 2023-12-31) — +Total Revenue: 54399000.00
TSSI balance_sheet (annual, 2023-12-31) — Accounts Payable: 12414000.00
TSSI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3527000.00
TSSI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3183000.00
TSSI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 72103000.00
TSSI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7000.00
TSSI income_statement (annual, 2023-12-31) — Basic Average Shares: 21771000.00
TSSI income_statement (annual, 2023-12-31) — Basic EPS: 0.00
TSSI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20397000.00
TSSI cash_flow (annual, 2023-12-31) — Capital Expenditure: -257000.00
TSSI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -257000.00
TSSI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4319000.00
TSSI balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
TSSI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11831000.00
TSSI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11831000.00
TSSI balance_sheet (annual, 2023-12-31) — Cash Equivalents: 231000.00
TSSI balance_sheet (annual, 2023-12-31) — Cash Financial: 11600000.00
TSSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -40000.00
TSSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -257000.00
TSSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8269000.00
TSSI cash_flow (annual, 2023-12-31) — Change In Inventory: -1481000.00
TSSI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7000.00
TSSI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -457000.00
TSSI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1290000.00
TSSI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7254000.00
TSSI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -136000.00
TSSI cash_flow (annual, 2023-12-31) — Change In Receivables: -1861000.00
TSSI cash_flow (annual, 2023-12-31) — Change In Working Capital: -9906000.00
TSSI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -782000.00
TSSI cash_flow (annual, 2023-12-31) — Changes In Cash: -8566000.00
TSSI balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
TSSI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3549000.00
TSSI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TSSI cash_flow (annual, 2023-12-31) — Common Stock Payments: -40000.00
TSSI balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
TSSI income_statement (annual, 2023-12-31) — Cost Of Revenue: 43398000.00
TSSI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 861000.00
TSSI balance_sheet (annual, 2023-12-31) — Current Assets: 19313000.00
TSSI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 688000.00
TSSI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 688000.00
TSSI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3370000.00
TSSI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3370000.00
TSSI balance_sheet (annual, 2023-12-31) — Current Liabilities: 18420000.00
TSSI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 320000.00
TSSI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 320000.00
TSSI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 320000.00
TSSI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 320000.00
TSSI income_statement (annual, 2023-12-31) — Diluted Average Shares: 21771000.00
TSSI income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
TSSI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 74000.00
TSSI income_statement (annual, 2023-12-31) — EBIT: 134000.00
TSSI income_statement (annual, 2023-12-31) — EBITDA: 454000.00
TSSI cash_flow (annual, 2023-12-31) — End Cash Position: 11831000.00
TSSI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -40000.00
TSSI balance_sheet (annual, 2023-12-31) — Finished Goods: 2106000.00
TSSI cash_flow (annual, 2023-12-31) — Free Cash Flow: -8526000.00
TSSI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
TSSI balance_sheet (annual, 2023-12-31) — Goodwill: 780000.00
TSSI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 780000.00
TSSI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3534000.00
TSSI balance_sheet (annual, 2023-12-31) — Gross PPE: 7873000.00
TSSI income_statement (annual, 2023-12-31) — Gross Profit: 11001000.00
TSSI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 47000.00
TSSI income_statement (annual, 2023-12-31) — Interest Expense: 0.00
TSSI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
TSSI income_statement (annual, 2023-12-31) — Interest Income: 355000.00
TSSI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 355000.00
TSSI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1963000.00
TSSI balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -21000.00
TSSI balance_sheet (annual, 2023-12-31) — Inventory: 2343000.00
TSSI balance_sheet (annual, 2023-12-31) — Invested Capital: 3549000.00
TSSI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -257000.00
TSSI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TSSI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TSSI balance_sheet (annual, 2023-12-31) — Leases: 1050000.00
TSSI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3631000.00
TSSI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3631000.00
TSSI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TSSI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TSSI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2363000.00
TSSI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -40000.00
TSSI income_statement (annual, 2023-12-31) — Net Income: 74000.00
TSSI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 74000.00
TSSI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 74000.00
TSSI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 74000.00
TSSI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 74000.00
TSSI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 74000.00
TSSI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 74000.00
TSSI income_statement (annual, 2023-12-31) — Net Interest Income: -1616000.00
TSSI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TSSI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TSSI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1616000.00
TSSI balance_sheet (annual, 2023-12-31) — Net PPE: 4690000.00
TSSI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2769000.00
TSSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
TSSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
TSSI balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 109000.00
TSSI income_statement (annual, 2023-12-31) — Normalized EBITDA: 454000.00
TSSI income_statement (annual, 2023-12-31) — Normalized Income: 74000.00
TSSI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8269000.00
TSSI income_statement (annual, 2023-12-31) — Operating Income: 1750000.00
TSSI income_statement (annual, 2023-12-31) — Operating Revenue: 54399000.00
TSSI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21771000.00
TSSI balance_sheet (annual, 2023-12-31) — Other Current Assets: 302000.00
TSSI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 662000.00
TSSI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 708000.00
TSSI balance_sheet (annual, 2023-12-31) — Other Properties: 4460000.00
TSSI balance_sheet (annual, 2023-12-31) — Other Receivables: 1310000.00
TSSI balance_sheet (annual, 2023-12-31) — Payables: 13501000.00
TSSI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14362000.00
TSSI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TSSI income_statement (annual, 2023-12-31) — Pretax Income: 134000.00
TSSI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TSSI balance_sheet (annual, 2023-12-31) — Properties: 0.00
TSSI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
TSSI balance_sheet (annual, 2023-12-31) — Raw Materials: 258000.00
TSSI balance_sheet (annual, 2023-12-31) — Receivables: 4837000.00
TSSI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 43398000.00
TSSI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 320000.00
TSSI cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TSSI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -40000.00
TSSI balance_sheet (annual, 2023-12-31) — Retained Earnings: -66311000.00
TSSI income_statement (annual, 2023-12-31) — Selling General And Administration: 8931000.00
TSSI balance_sheet (annual, 2023-12-31) — Share Issued: 23533000.00
TSSI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TSSI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 581000.00
TSSI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3549000.00
TSSI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2769000.00
TSSI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TSSI income_statement (annual, 2023-12-31) — Tax Provision: 60000.00
TSSI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TSSI balance_sheet (annual, 2023-12-31) — Total Assets: 25600000.00
TSSI balance_sheet (annual, 2023-12-31) — Total Capitalization: 3549000.00
TSSI balance_sheet (annual, 2023-12-31) — Total Debt: 4319000.00
TSSI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3549000.00
TSSI income_statement (annual, 2023-12-31) — Total Expenses: 52649000.00
TSSI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22051000.00
TSSI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6287000.00
TSSI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3631000.00
TSSI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1750000.00
TSSI income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1971000.00
TSSI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1087000.00
TSSI income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TSSI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TSSI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1762000.00
TSSI balance_sheet (annual, 2023-12-31) — Treasury Stock: 2245000.00
TSSI balance_sheet (annual, 2023-12-31) — Working Capital: 893000.00
TSSI cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TSSI cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
TSSI income_statement (quarterly, 2024-09-30) — Other Income Expense: 13000.00
TSSI income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 13000.00
TSSI balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2057000.00
TSSI income_statement (annual, 2024-12-31) — +Operating Expense: 13848000.00
TSSI income_statement (annual, 2024-12-31) — +Total Revenue: 148144000.00
TSSI balance_sheet (annual, 2024-12-31) — Accounts Payable: 35770000.00
TSSI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16203000.00
TSSI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3704000.00
TSSI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 74200000.00
TSSI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7000.00
TSSI income_statement (annual, 2024-12-31) — Basic Average Shares: 22133333.00
TSSI income_statement (annual, 2024-12-31) — Basic EPS: 0.27
TSSI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11831000.00
TSSI cash_flow (annual, 2024-12-31) — Capital Expenditure: -8483000.00
TSSI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -8483000.00
TSSI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24506000.00
TSSI balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
TSSI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23222000.00
TSSI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23222000.00
TSSI balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5022000.00
TSSI balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 5022000.00
TSSI balance_sheet (annual, 2024-12-31) — Cash Financial: 18200000.00
TSSI balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18200000.00
TSSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4578000.00
TSSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8483000.00
TSSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 15296000.00
TSSI cash_flow (annual, 2024-12-31) — Change In Inventory: -15330000.00
TSSI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -21002000.00
TSSI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 20187000.00
TSSI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 14000.00
TSSI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 38978000.00
TSSI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4004000.00
TSSI cash_flow (annual, 2024-12-31) — Change In Receivables: -12217000.00
TSSI cash_flow (annual, 2024-12-31) — Change In Working Capital: 6626000.00
TSSI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -12676000.00
TSSI cash_flow (annual, 2024-12-31) — Changes In Cash: 11391000.00
TSSI balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
TSSI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7138000.00
TSSI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TSSI cash_flow (annual, 2024-12-31) — Common Stock Payments: -4485000.00
TSSI balance_sheet (annual, 2024-12-31) — Construction In Progress: 6701000.00
TSSI income_statement (annual, 2024-12-31) — Cost Of Revenue: 125793000.00
TSSI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 15796000.00
TSSI balance_sheet (annual, 2024-12-31) — Current Assets: 58197000.00
TSSI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 966000.00
TSSI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 966000.00
TSSI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2613000.00
TSSI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2613000.00
TSSI balance_sheet (annual, 2024-12-31) — Current Liabilities: 56919000.00
TSSI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 608000.00
TSSI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 608000.00
TSSI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 608000.00
TSSI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 608000.00
TSSI income_statement (annual, 2024-12-31) — Diluted Average Shares: 24900000.00
TSSI income_statement (annual, 2024-12-31) — Diluted EPS: 0.24
TSSI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5976000.00
TSSI income_statement (annual, 2024-12-31) — EBIT: 6134000.00
TSSI income_statement (annual, 2024-12-31) — EBITDA: 6742000.00
TSSI cash_flow (annual, 2024-12-31) — End Cash Position: 23222000.00
TSSI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4578000.00
TSSI balance_sheet (annual, 2024-12-31) — Finished Goods: 17373000.00
TSSI cash_flow (annual, 2024-12-31) — Free Cash Flow: 6813000.00
TSSI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
TSSI balance_sheet (annual, 2024-12-31) — Goodwill: 780000.00
TSSI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 780000.00
TSSI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16210000.00
TSSI balance_sheet (annual, 2024-12-31) — Gross PPE: 36508000.00
TSSI income_statement (annual, 2024-12-31) — Gross Profit: 22351000.00
TSSI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 79000.00
TSSI income_statement (annual, 2024-12-31) — Interest Expense: 0.00
TSSI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
TSSI income_statement (annual, 2024-12-31) — Interest Income: 562000.00
TSSI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 562000.00
TSSI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2595000.00
TSSI balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -21000.00
TSSI balance_sheet (annual, 2024-12-31) — Inventory: 17673000.00
TSSI balance_sheet (annual, 2024-12-31) — Invested Capital: 15338000.00
TSSI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8483000.00
TSSI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TSSI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8200000.00
TSSI balance_sheet (annual, 2024-12-31) — Leases: 2328000.00
TSSI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 23540000.00
TSSI balance_sheet (annual, 2024-12-31) — Long Term Debt: 8200000.00
TSSI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31740000.00
TSSI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8200000.00
TSSI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
TSSI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2503000.00
TSSI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4485000.00
TSSI income_statement (annual, 2024-12-31) — Net Income: 5976000.00
TSSI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5976000.00
TSSI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5976000.00
TSSI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5976000.00
TSSI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5976000.00
TSSI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5976000.00
TSSI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5976000.00
TSSI income_statement (annual, 2024-12-31) — Net Interest Income: -2175000.00
TSSI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8200000.00
TSSI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8200000.00
TSSI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2175000.00
TSSI balance_sheet (annual, 2024-12-31) — Net PPE: 32804000.00
TSSI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6358000.00
TSSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
TSSI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
TSSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 771000.00
TSSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 771000.00
TSSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TSSI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TSSI balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2109000.00
TSSI income_statement (annual, 2024-12-31) — Normalized EBITDA: 6742000.00
TSSI income_statement (annual, 2024-12-31) — Normalized Income: 5976000.00
TSSI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15296000.00
TSSI income_statement (annual, 2024-12-31) — Operating Income: 8503000.00
TSSI income_statement (annual, 2024-12-31) — Operating Revenue: 148144000.00
TSSI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23107000.00
TSSI balance_sheet (annual, 2024-12-31) — Other Current Assets: 248000.00
TSSI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18200000.00
TSSI balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 18200000.00
TSSI income_statement (annual, 2024-12-31) — Other Income Expense: -194000.00
TSSI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 851000.00
TSSI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2678000.00
TSSI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -194000.00
TSSI balance_sheet (annual, 2024-12-31) — Other Properties: 24976000.00
TSSI balance_sheet (annual, 2024-12-31) — Other Receivables: 851000.00
TSSI balance_sheet (annual, 2024-12-31) — Payables: 37544000.00
TSSI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 53340000.00
TSSI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TSSI income_statement (annual, 2024-12-31) — Pretax Income: 6134000.00
TSSI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 863000.00
TSSI balance_sheet (annual, 2024-12-31) — Properties: 0.00
TSSI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
TSSI balance_sheet (annual, 2024-12-31) — Raw Materials: 201000.00
TSSI balance_sheet (annual, 2024-12-31) — Receivables: 17054000.00
TSSI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 125793000.00
TSSI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 608000.00
TSSI cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
TSSI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4485000.00
TSSI balance_sheet (annual, 2024-12-31) — Retained Earnings: -60335000.00
TSSI income_statement (annual, 2024-12-31) — Selling General And Administration: 13240000.00
TSSI balance_sheet (annual, 2024-12-31) — Share Issued: 24956000.00
TSSI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TSSI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1235000.00
TSSI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7138000.00
TSSI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6358000.00
TSSI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TSSI income_statement (annual, 2024-12-31) — Tax Provision: 158000.00
TSSI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
TSSI balance_sheet (annual, 2024-12-31) — Total Assets: 96568000.00
TSSI balance_sheet (annual, 2024-12-31) — Total Capitalization: 15338000.00
TSSI balance_sheet (annual, 2024-12-31) — Total Debt: 32706000.00
TSSI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7138000.00
TSSI income_statement (annual, 2024-12-31) — Total Expenses: 139641000.00
TSSI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 89430000.00
TSSI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 38371000.00
TSSI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32511000.00
TSSI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8503000.00
TSSI income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 2756000.00
TSSI income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2737000.00
TSSI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1774000.00
TSSI income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
TSSI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TSSI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1849000.00
TSSI balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1849000.00
TSSI balance_sheet (annual, 2024-12-31) — Treasury Stock: 6730000.00
TSSI balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 6730000.00
TSSI balance_sheet (annual, 2024-12-31) — Work In Process: 120000.00
TSSI balance_sheet (quarterly, 2024-12-31) — Work In Process: 120000.00
TSSI balance_sheet (annual, 2024-12-31) — Working Capital: 1278000.00
TSSI income_statement (quarterly, 2025-03-31) — +Operating Expense: 5097000.00
TSSI income_statement (quarterly, 2025-03-31) — +Total Revenue: 98959000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 51324000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11061000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3892000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 75128000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -21000.00
TSSI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23397000.00
TSSI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.13
TSSI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23222000.00
TSSI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14873000.00
TSSI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -14873000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24716000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27339000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27339000.00
TSSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1647000.00
TSSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14873000.00
TSSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 20637000.00
TSSI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 12874000.00
TSSI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2723000.00
TSSI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 546000.00
TSSI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 210000.00
TSSI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1634000.00
TSSI cash_flow (quarterly, 2025-03-31) — Change In Payable: 12874000.00
TSSI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 12874000.00
TSSI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -229000.00
TSSI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4215000.00
TSSI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 16527000.00
TSSI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 5142000.00
TSSI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4117000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9391000.00
TSSI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1654000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 21526000.00
TSSI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 89749000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12795000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Current Assets: 61082000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1654000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1654000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4337000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4337000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 72205000.00
TSSI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 210000.00
TSSI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 210000.00
TSSI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 210000.00
TSSI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 210000.00
TSSI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25903000.00
TSSI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.12
TSSI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2979000.00
TSSI income_statement (quarterly, 2025-03-31) — EBIT: 4496000.00
TSSI income_statement (quarterly, 2025-03-31) — EBITDA: 4706000.00
TSSI cash_flow (quarterly, 2025-03-31) — End Cash Position: 27339000.00
TSSI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1647000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19845000.00
TSSI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5764000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Goodwill: 780000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 780000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11082000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 50835000.00
TSSI income_statement (quarterly, 2025-03-31) — Gross Profit: 9210000.00
TSSI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
TSSI income_statement (quarterly, 2025-03-31) — Interest Expense: 1468000.00
TSSI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1468000.00
TSSI income_statement (quarterly, 2025-03-31) — Interest Income: 383000.00
TSSI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 383000.00
TSSI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1543000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -21000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Inventory: 20396000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17591000.00
TSSI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14873000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Leases: 2328000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23062000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8200000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31262000.00
TSSI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
TSSI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2551000.00
TSSI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1654000.00
TSSI income_statement (quarterly, 2025-03-31) — Net Income: 2979000.00
TSSI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2979000.00
TSSI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2979000.00
TSSI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2979000.00
TSSI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2979000.00
TSSI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2979000.00
TSSI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2979000.00
TSSI income_statement (quarterly, 2025-03-31) — Net Interest Income: -1085000.00
TSSI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TSSI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TSSI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1085000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Net PPE: 46943000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8611000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 681000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 681000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2109000.00
TSSI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4706000.00
TSSI income_statement (quarterly, 2025-03-31) — Normalized Income: 2979000.00
TSSI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 20637000.00
TSSI income_statement (quarterly, 2025-03-31) — Operating Income: 4113000.00
TSSI income_statement (quarterly, 2025-03-31) — Operating Revenue: 98959000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23476000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 508000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2625000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Other Properties: 24430000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1778000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Payables: 53419000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 66214000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TSSI income_statement (quarterly, 2025-03-31) — Pretax Income: 3028000.00
TSSI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 7000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TSSI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
TSSI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 572000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Receivables: 12839000.00
TSSI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 89749000.00
TSSI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 210000.00
TSSI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
TSSI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1654000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -57356000.00
TSSI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4887000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Share Issued: 25449000.00
TSSI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 921000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9391000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8611000.00
TSSI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TSSI income_statement (quarterly, 2025-03-31) — Tax Provision: 49000.00
TSSI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
TSSI balance_sheet (quarterly, 2025-03-31) — Total Assets: 113539000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17591000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Total Debt: 32916000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9391000.00
TSSI income_statement (quarterly, 2025-03-31) — Total Expenses: 94846000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 104148000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 52457000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31943000.00
TSSI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2645000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2095000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1973000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8384000.00
TSSI balance_sheet (quarterly, 2025-03-31) — Working Capital: -11123000.00
TSSI income_statement (quarterly, 2025-06-30) — +Operating Expense: 5579000.00
TSSI income_statement (quarterly, 2025-06-30) — +Total Revenue: 43970000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 69281000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13997000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2601000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 76058000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -21000.00
TSSI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24716667.00
TSSI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
TSSI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 27339000.00
TSSI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10906000.00
TSSI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -10906000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24539000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 36836000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36836000.00
TSSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 9067000.00
TSSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10906000.00
TSSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 16336000.00
TSSI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 5807000.00
TSSI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 728000.00
TSSI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -177000.00
TSSI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1186000.00
TSSI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 13925000.00
TSSI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -450000.00
TSSI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5576000.00
TSSI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 13071000.00
TSSI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2936000.00
TSSI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 14497000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9538000.00
TSSI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2266000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1469000.00
TSSI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 36155000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10123000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Current Assets: 70895000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1891000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1891000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3333000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3333000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 87244000.00
TSSI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 844000.00
TSSI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 844000.00
TSSI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 844000.00
TSSI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 844000.00
TSSI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24716667.00
TSSI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
TSSI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1483000.00
TSSI income_statement (quarterly, 2025-06-30) — EBIT: 2411000.00
TSSI income_statement (quarterly, 2025-06-30) — EBITDA: 3255000.00
TSSI cash_flow (quarterly, 2025-06-30) — End Cash Position: 41836000.00
TSSI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 9067000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 14377000.00
TSSI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5430000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Goodwill: 780000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 780000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 14018000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 60828000.00
TSSI income_statement (quarterly, 2025-06-30) — Gross Profit: 7815000.00
TSSI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 201000.00
TSSI income_statement (quarterly, 2025-06-30) — Interest Expense: 859000.00
TSSI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 859000.00
TSSI income_statement (quarterly, 2025-06-30) — Interest Income: 175000.00
TSSI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 175000.00
TSSI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 784000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -21000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Inventory: 14589000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 29079000.00
TSSI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10906000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Leases: 29909000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22648000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 19541000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 42189000.00
TSSI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 831000.00
TSSI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2266000.00
TSSI income_statement (quarterly, 2025-06-30) — Net Income: 1483000.00
TSSI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1483000.00
TSSI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1483000.00
TSSI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1483000.00
TSSI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1483000.00
TSSI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1483000.00
TSSI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1483000.00
TSSI income_statement (quarterly, 2025-06-30) — Net Interest Income: -684000.00
TSSI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 11333000.00
TSSI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 11333000.00
TSSI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -684000.00