Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $185M | $97M |
| Current Assets | $119M | $58M |
| Cash | $86M | $23M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $16M | $18M |
| Other Current | $17M | $17M |
| Non-Current Assets | $66M | $38M |
| PPE | $38M | $9M |
| Goodwill | $780K | $780K |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $27M | $29M |
| Total Liab+Eq | $185M | $97M |
| Current Liab. | $73M | $57M |
| Accounts Payable | $0 | $33M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $14M | $3M |
| Other CL | $59M | $21M |
| Non-Current Liab. | $36M | $33M |
| Long-Term Debt | $14M | $8M |
| Other LT Liab. | $22M | $24M |
| Equity | $77M | $7M |
| Retained Earnings | $45M | $60M |
| Other Equity | $31M | $0 |
QuarterCharts · SEC EDGAR data · TSSI · Comparing FY2025 vs FY2024
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