Financial insights of TSSI

MyFinsight

For the quarter ending 2025-09-30, TSSI made $41,883K in revenue. -$1,497K in net income. Net profit margin of -3.57%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	41,883	43,970	98,959	70,068
Cost of revenues	36,221	-	-	-
Cost of revenues - depreciation	1,027	-	-	-
Total cost of revenues	37,248	36,155	89,749	62,181
Gross profit	4,635	7,815	9,210	7,887
Depreciation and amortization	-	-	-	208
Selling, general and administrative	5,238	4,735	4,887	3,885
Depreciation and amortization	328	844	210	-
Total operating expenses	5,566	5,579	5,097	4,093
Income (loss) from operations	-931	2,236	4,113	3,794
Interest expense	954	859	1,468	-
Interest (income)	434	175	383	-
Us-gaap_interestincomeexpensenonoperatingnet	-	-	-	-1,128
Other expense (income)	-4	-	-	-
Pre-tax income (loss)	-1,447	1,552	3,028	2,666
Income tax expense	50	69	49	20
Net income (loss)	-1,497	1,483	2,979	2,646

Basic average shares	-	-	23,397,000	22,081,000
Earnings (loss) per common share - basic	-0.06	0.06	0.13	0.12
Earnings (loss) per common share - diluted	-0.06	0.06	0.12	0.1
Number of shares used in diluted per-share computation (in shares)	25,538,000	25,807,000	25,903,000	26,347,000
Weighted-average shares of common stock outstanding (in shares)	25,538,000	-	-	-