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TSSI • CIK 0001320760
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $74 | $5,976 | $15,125 | $14,371 |
| Revenues | — | $148,144 | $245,719 | $193,277 |
| Cost of Revenue | $43,398 | $125,793 | $213,337 | $161,105 |
| Gross Profit | $11,001 | $22,351 | $32,382 | $32,172 |
| Selling, General and Administrative Expense | $8,931 | $13,240 | $20,650 | $22,110 |
| Depreciation, Depletion and Amortization, Nonproduction | $200 | $608 | $1,093 | $665 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | $-658 | $-675 |
| Operating Expenses | — | $13,848 | $26,060 | $28,323 |
| Operating Income (Loss) | $1,750 | $8,503 | $6,322 | $3,849 |
| InterestExpenseOperating | — | — | $651 | $1,306 |
| Interest Income, Other | — | $562 | $1,657 | $2,389 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $134 | $6,134 | $7,533 | $7,465 |
| Income Tax Expense (Benefit) | $60 | $158 | $-7,592 | $-6,906 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $11,831 | — | $85,510 | $67,679 |
| Receivables, Net, Current | $3,527 | $16,203 | $12,501 | $14,320 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $1,310 | $851 | $3,011 | $205 |
| Inventory, Net | $2,343 | $17,673 | $15,966 | $16,962 |
| Prepaid Expense and Other Assets, Current | $302 | $248 | $1,642 | $1,944 |
| Assets, Current | $19,313 | $58,197 | $118,630 | $102,921 |
| Property, Plant and Equipment, Net | $628 | $8,591 | $38,076 | $45,901 |
| Operating Lease, Right-of-Use Asset | $4,062 | $24,213 | $15,294 | $14,569 |
| Goodwill | $780 | $780 | $780 | $780 |
| Deferred Income Tax Assets, Net | — | — | $7,917 | $7,242 |
| Other Assets, Noncurrent | $817 | $4,787 | $4,238 | $3,908 |
| Assets | $25,600 | $96,568 | $184,935 | $175,321 |
| Other Accrued Liabilities, Current | $115 | $273 | $6,273 | $14,814 |
| Deferred Revenue, Current | — | $2,613 | $13,928 | $2,793 |
| Long-term Debt, Current Maturities | — | — | $4,010 | $4,161 |
| Operating Lease, Liability, Current | $688 | $966 | $1,994 | $2,117 |
| Liabilities, Current | $18,420 | $56,919 | $72,567 | $62,180 |
| Liabilities | $22,051 | $89,430 | $108,300 | $95,025 |
| Accounts Payable and Accrued Liabilities, Current | $14,362 | $53,340 | $46,362 | $38,295 |
| Long-term Debt, Excluding Current Maturities | — | $8,200 | $14,004 | $11,919 |
| Operating Lease, Liability, Noncurrent | $3,631 | $23,540 | $21,629 | $20,568 |
| Deferred Revenue, Noncurrent | — | $771 | $0 | $255 |
| Other Liabilities, Noncurrent | — | — | $100 | $103 |
| Liabilities, Noncurrent | — | $32,511 | $35,733 | $32,845 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $2 | $3 | $3 | $3 |
| Additional Paid in Capital | $72,103 | $74,200 | $121,842 | $121,795 |
| Treasury Stock, Value | $2,245 | — | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $-66,311 | $-60,335 | $-45,210 | $-41,502 |
| Stockholders' Equity Attributable to Parent | $3,549 | $7,138 | $76,635 | $80,296 |
| Contract with Customer, Receivable, after Allowance for Credit Loss | — | — | $0 | $0 |
| Common Stock, Shares Authorized | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 |
| Common Stock, Shares, Issued | 23,533,000 | 25,250,000 | 27,593,000 | 28,200,000 |
| Common Stock, Shares, Outstanding | 21,771,000 | 23,107,000 | 27,593,000 | 28,060,000 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Treasury Stock, Common, Shares | 1,762 | 1,849,000 | 0 | 0 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $3,534 | $16,210 | $12,501 | $14,320 |
| Accounts Receivable, Allowance for Credit Loss, Current | $7 | $7 | $0 | $0 |
| Inventory, Raw Materials and Supplies, Gross | $258 | $201 | $195 | $201 |
| Inventory, Work in Process, Gross | — | — | $73 | $2 |
| Inventory, Finished Goods, Gross | — | — | $16,117 | $16,780 |
| Inventory Valuation Reserves | $21 | $21 | $419 | $21 |
| Property, Plant and Equipment, Gross | $3,811 | $12,295 | $42,514 | $52,708 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,183 | $3,704 | $4,438 | $6,807 |
| Interest Costs Capitalized | — | — | $719 | $0 |
| Goodwill, Gross | $780 | $7,800 | $780 | $780 |
| Deposits Assets | — | $2,109 | $2,109 | $2,109 |
| Accrued Liabilities, Current | — | $155,230 | $3,723 | $12,416 |
| Employee-related Liabilities, Current | $1,087 | $1,774 | $2,070 | $1,874 |
| Other Accounts Payable and Accrued Liabilities | — | — | $6,273 | $14,814 |
| Borrowings under Guaranteed Investment Agreements | — | — | $18,419 | $16,449 |
| Accumulated Amortization, Debt Issuance Costs | — | — | $405 | $369 |
| Other Depreciation and Amortization | — | — | $3,800 | $2,600 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Increase (Decrease) in Contract Receivables, Net | — | — | $-3,702 | $323 |
| Increase (Decrease) in Unbilled Receivables | — | $-459 | $2,160 | $1,399 |
| Increase (Decrease) in Inventories | $1,481 | $15,330 | $-1,309 | $2,373 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $136 | $4,004 | $1,075 | $507 |
| Increase (Decrease) in Deferred Income Taxes | — | — | $7,917 | $7,242 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-7,254 | $38,978 | $-1,640 | $-33,610 |
| Increase (Decrease) in Deferred Revenue | — | $14 | $10,544 | $-784 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $20,187 | $5,926 | $4,929 |
| Increase (Decrease) in Other Noncurrent Liabilities | — | — | $100 | $103 |
| Net Cash Provided by (Used in) Operating Activities | $-8,269 | $15,296 | $34,863 | $-9,405 |
| Proceeds from Debt, Net of Issuance Costs | — | — | $55,303 | $55,303 |
| Payments for Repurchase of Common Stock | $40 | $4,485 | $4,904 | $3,203 |
| Net Cash Provided by (Used in) Financing Activities | $-40 | $4,578 | $60,168 | $48,632 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | $11,391 | $62,288 | $27,654 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $23,222 | $85,510 | $118,164 |
| Income Taxes Paid, Net | — | $79 | $172 | $189 |
| Depreciation | $320 | — | $3,765 | $5,262 |
| Share-based Payment Arrangement, Noncash Expense | $581 | $1,235 | $3,956 | $4,204 |
| Inventory, LIFO Reserve, Period Charge | — | — | $398 | $0 |
| Amortization of Intangible Assets | $35 | $0 | $62 | $90 |
| Operating Lease, Expense | — | — | $1,979 | $1,645 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | $-658 | $-675 |
| Payments to Acquire Productive Assets | $257 | $8,483 | $32,743 | $11,573 |
| Net Cash Provided by (Used in) Investing Activities | $-257 | $-8,483 | $-32,743 | $-11,573 |
| Proceeds from Issuance of Long-term Debt | — | $8,200 | $16,334 | $16,334 |
| Repayments of Long-term Debt | $0 | $0 | $6,582 | $8,552 |
| Proceeds from Stock Options Exercised | — | $863 | $17 | $83 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,963 | $2,595 | $423 | $-1,286 |
| Payments for Other Fees | — | — | $3,687 | $2,389 |
| Current Federal Tax Expense (Benefit) | $0 | $0 | $0 | $0 |