TSS (TSSI)
NASDAQ:TSSI
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 245.72M | $ 148.14M | $ 54.40M | $ 30.64M | $ 27.41M |
| Gross Profit | $ 31.29M | $ 22.35M | $ 11.00M | $ 8.98M | $ 6.36M |
| Operating Income | $ 10.64M | $ 8.50M | $ 1.75M | $ 914.00K | $ -831.00K |
| EBITDA | $ 11.73M | $ 9.48M | $ 2.07M | $ 1.30M | $ -266.00K |
| Net Income | $ 15.13M | $ 5.98M | $ 74.00K | $ -73.00K | $ -1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 85.51M | $ 23.22M | $ 11.83M | $ 20.40M | $ 8.00M |
| Total Assets | $ 184.94M | $ 96.57M | $ 25.60M | $ 31.41M | $ 19.28M |
| Total Debt | $ 41.64M | $ 32.71M | $ 4.32M | $ 4.78M | $ 7.61M |
| Net Debt | $ -43.87M | $ 9.48M | $ -7.51M | $ -15.62M | $ -395.00K |
| Total Liabilities | $ 108.30M | $ 89.43M | $ 22.05M | $ 28.47M | $ 17.08M |
| Stockholders' Equity | $ 76.64M | $ 7.14M | $ 3.55M | $ 2.93M | $ 2.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.12M | $ 6.81M | $ -8.53M | $ 14.18M | $ -10.52M |
| Operating Cash Flow | $ 34.86M | $ 15.30M | $ -8.27M | $ 14.71M | $ -10.45M |
| Investing Cash Flow | $ -32.74M | $ -8.48M | $ -257.00K | $ -536.00K | $ -64.00K |
| Financing Cash Flow | $ 60.17M | $ 4.58M | $ -40.00K | $ -1.77M | $ -504.00K |