| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Proceeds from stock issuance, net of offering costs | 55,303 | - |
| Repurchase of treasury stock | 4,894 | 3,920 |
| Net cash provided by (used in) financing activities | 66,136 | 7,420 |
| Net increase in cash, cash equivalents and restricted cash | 52,474 | 18,614 |
| Cash and cash equivalents at beginning of period | 23,222 | - |
| Cash and cash equivalents at end of period | 75,696 | - |
TSS, Inc. (TSSI)
TSS, Inc. (TSSI)