| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Provision for inventory reserve | NaN | NaN | 0 | 0 |
| Net income | 2,276 | -18,090 | -1,497 | 4,462 |
| Depreciation and amortization | 1,242 | 1,356 | 2,409 | NaN |
| Stock-based compensation | 1,050 | 1,075 | 1,030 | 1,851 |
| Depreciation and amortization | NaN | NaN | NaN | 1,054 |
| Provision for inventory reserve | 221 | 398 | NaN | NaN |
| Amortization of debt issuance costs | 8 | 54 | NaN | 8 |
| Non-cash lease expense | 375 | 1,979 | NaN | NaN |
| Amortization of debt issuance costs | NaN | NaN | -15 | NaN |
| Loss on sale or disposal of assets | NaN | -658 | NaN | NaN |
| Contract and other receivables | -1,919 | -2,284 | 788 | -2,206 |
| Costs and estimated earnings in excess of billings on uncompleted contracts | -2,648 | 658 | -2,065 | 3,567 |
| Inventories | -7,654 | 5,043 | -3,268 | -3,084 |
| Prepaid expenses and other assets | 148 | 370 | 26 | 679 |
| Deferred tax assets | -316 | 7,917 | NaN | NaN |
| Right-of-use assets | NaN | 8,247 | -7,104 | -1,274 |
| Accounts payable and accrued expenses | -20,530 | 3,623 | -32,062 | 26,799 |
| Deferred revenues | -11,487 | 1,865 | 8,231 | 448 |
| Operating lease liabilities | -474 | 12,979 | -7,086 | 33 |
| Other non-current liabilities | 2 | 100 | NaN | NaN |
| Net cash provided by (used in) operating activities | -14,928 | 16,319 | -18,429 | 36,973 |
| Capital expenditures | 534 | 537 | 6,427 | 25,779 |
| Net cash used in investing activities | -534 | -537 | -6,427 | -25,779 |
| Proceeds from issuance of long-term debt | NaN | 0 | 5,001 | 11,333 |
| Repayments of long-term debt | 979 | 5,958 | 624 | NaN |
| Proceeds from exercise of stock options | 73 | 0 | 10 | 7 |
| Proceeds from stock issuance, net of offering costs | NaN | 0 | 55,303 | NaN |
| Stock repurchases | 1,358 | 10 | 974 | 3,920 |
| Net cash used in financing activities | -2,264 | -5,968 | 58,716 | 7,420 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -17,726 | 9,814 | 33,860 | 18,614 |
| Cash, cash equivalents and restricted cash, beginning of period | 85,510 | 75,696 | 23,222 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 67,784 | 85,510 | 75,696 | NaN |
TSS, Inc. (TSSI)
TSS, Inc. (TSSI)