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=jivedata("TPST","financials")Full statements spill as a table. For one cell: =jivedata("TPST","Revenue") or =jivedata("TPST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TPST • CIK 0001544227
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-29,157 | $-42,026 | $-26,575 | $-40,642 |
| Interest Expense | $1,449 | — | — | $1,490 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-29,491 | $-41,843 | $-26,262 | $-40,472 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $51,603 | $41,488 | $16,931 | $9,633 |
| Liabilities | $24,835 | $22,362 | $10,263 | $10,723 |
| Assets, Current | $40,363 | $31,474 | $8,269 | $1,697 |
| Cash and Cash Equivalents, at Carrying Value | $39,230 | $30,268 | $7,707 | $779 |
| Other Assets, Current | $96 | $535 | $355 | $417 |
| Property, Plant and Equipment, Net | $840 | $886 | $605 | $486 |
| Property, Plant and Equipment, Gross | $1,865 | $2,206 | $2,058 | $2,058 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,025 | $1,320 | $1,453 | $1,572 |
| Operating Lease, Right-of-Use Asset | $9,952 | $8,643 | $7,540 | $6,949 |
| Deferred Tax Assets, Net of Valuation Allowance | $2,970 | $2,537 | $2,199 | $2,199 |
| Other Assets, Noncurrent | $448 | $485 | $517 | $501 |
| Liabilities, Current | $9,411 | $14,220 | $3,314 | $4,450 |
| Accounts Payable, Current | $845 | $2,450 | $1,038 | $1,995 |
| Accrued Liabilities, Current | $1,673 | $2,726 | $937 | $715 |
| Long-term Debt, Excluding Current Maturities | $6,264 | $0 | — | $0 |
| Stockholders' Equity Attributable to Parent | $26,768 | $19,126 | $6,668 | $-1,090 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-27,357 | $-33,027 | $-26,820 | $-20,730 |
| Net Cash Provided by (Used in) Investing Activities | $-170 | $-435 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $35,602 | $24,500 | $4,259 | $7,229 |
| Payments to Acquire Property, Plant, and Equipment | $170 | $435 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $35,602 | $28,591 | $6,045 | $6,045 |