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TSSI

Updated: Mar 26, 2026 04:52 PM

TSS, Inc. Common Stock

Market Cap: $253.55M P/S: 4x Ownership — Insider: 14.4% | Institutional: 41.3% | Retail: 44.3% TECHNOLOGY INFORMATION TECHNOLOGY SERVICES

TSS, Inc. provides integration technology services to implement, operate, and maintain information technology systems to enterprises and users in the United States. The company is headquartered in Round Rock, Texas.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalRevenue                        19/20 dates (95%)
  ✅ grossProfit                         20/20 dates (100%)
  ✅ netIncome                           20/20 dates (100%)

Plot for TSSI (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -245.72M                   -122.86M                     0.00M                     122.86M                    245.72M
               |                          |                          |                          |                          |

  2006-12-31 |                                                      █|  -0.69M ⊗
  2007-12-31 |                                                     ██|██████████  50.46M
  2008-12-31 |                                                ███████|██████████████████████  102.53M
  2009-12-31 |                                                   ████|██████████  48.11M
  2010-12-31 |                                                       |███████████████  74.90M
  2011-12-31 |                                                       |███████  36.86M
  2012-12-31 |                                                      █|█████████  47.67M
  2013-12-31 |                                                      █|█████████  44.43M
  2014-12-31 |                                                      █|█████  27.98M
  2015-12-31 |                                                      █|█████  29.49M
  2016-12-31 |                                                      █|█████  27.37M
  2017-12-31 |                                                       |███  18.32M
  2018-12-31 |                                                       |████  22.34M
  2019-12-31 |                                                       |██████  32.78M
  2020-12-31 |                                                       |█████████  45.06M
  2021-12-31 |                                                      █|█████  27.41M
  2022-12-31 |                                                      █|██████  30.64M
  2023-12-31 |                                                       |███████████  54.40M
  2024-12-31 |                                                       |████████████████████████████████  148.14M
  2025-12-31 |                                                       |█████████████████████████████████████████████████████ 245.72M

               |                          |                          |                          |                          |
               -245.72M                   -122.86M                     0.00M                     122.86M                    245.72M

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  SPARSE researchAndDevelopment              0/20 dates (0%)
  ✅ sellingGeneralAndAdministrative     20/20 dates (100%)
  ✅ costofGoodsAndServicesSold          20/20 dates (100%)

Plot for TSSI (in M)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                     53.61M                     107.22M                    160.82M                    214.43M
               |                          |                          |                          |                          |

  2006-12-31 | █ 0.69M ⊗
  2007-12-31 | █████████████████████ 42.07M ⊗
  2008-12-31 | ████████████████████████████████████████████ 86.73M ⊗
  2009-12-31 | ████████████████████ 40.22M ⊗
  2010-12-31 | ████████████████████████████████ 62.95M ⊗
  2011-12-31 | ████████████ 24.38M ⊗
  2012-12-31 | ███████████████████ 38.24M ⊗
  2013-12-31 | ██████████████████ 35.46M ⊗
  2014-12-31 | ██████████ 19.42M ⊗
  2015-12-31 | ███████████ 21.12M ⊗
  2016-12-31 | ██████████ 20.16M ⊗
  2017-12-31 | █████ 10.59M ⊗
  2018-12-31 | ███████ 13.85M ⊗
  2019-12-31 | █████████████ 26.19M ⊗
  2020-12-31 | ███████████████████ 38.26M ⊗
  2021-12-31 | ███████████ 21.05M ⊗
  2022-12-31 | ███████████ 21.66M ⊗
  2023-12-31 | ██████████████████████ 43.40M ⊗
  2024-12-31 | ███████████████████████████████████████████████████████████████ 125.79M ⊗
  2025-12-31 | ████████████████████████████████████████████████████████████████████████████████████████████████████████████ 214.43M ⊗

               |                          |                          |                          |                          |
               0.00M                     53.61M                     107.22M                    160.82M                    214.43M

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         20/20 dates (100%)
  ⚠️  shortLongTermDebtTotal              19/20 dates (95%)
  ✅ operatingCashflow                   20/20 dates (100%)

Plot for TSSI (in M)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -85.51M                    -42.76M                     0.00M                     42.76M                     85.51M
               |                          |                          |                          |                          |

  2006-12-31 |                                                      █|  -0.78M ⊗
  2007-12-31 |                                                    ███|███████  13.17M
  2008-12-31 |                                                       |███████  12.45M
  2009-12-31 |                                                  █████|██  -7.62M
  2010-12-31 |                                                       |██████  10.98M
  2011-12-31 |                                                     ██|███  6.73M
  2012-12-31 |                                                      █|███  5.61M
  2013-12-31 |                                                      █|█  3.86M
  2014-12-31 |                                                       |  1.90M
  2015-12-31 |                                                      █|█  3.51M
  2016-12-31 |                                                       |  2.23M
  2017-12-31 |                                                      █|  2.27M
  2018-12-31 |                                                       |███  6.18M
  2019-12-31 |                                                       |████  8.68M
  2020-12-31 |                                                       |███████████  19.01M
  2021-12-31 |                                                ███████|████  -10.45M
  2022-12-31 |                                                       |████████████  20.40M
  2023-12-31 |                                                  █████|██████  11.83M
  2024-12-31 |                                                       |████████████████████  32.71M
  2025-12-31 |                                                       |█████████████████████████████████████████████████████ 85.51M

               |                          |                          |                          |                          |
               -85.51M                    -42.76M                     0.00M                     42.76M                     85.51M

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   20/20 dates (100%)
  ✅ capitalExpenditures                 20/20 dates (100%)

Plot for TSSI (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -34.86M                    -17.43M                     0.00M                     17.43M                     34.86M
               |                          |                          |                          |                          |

  2006-12-31 |                                                      █| -0.78M
  2007-12-31 |                                                ███████|  -4.55M
  2008-12-31 |                                                       |█████  3.81M
  2009-12-31 |                                           ████████████|  -7.62M
  2010-12-31 |                                                       |████████████  8.70M
  2011-12-31 |                                                 ██████|  -3.68M
  2012-12-31 |                                                      █|  -0.46M
  2013-12-31 |                                                    ███|  -2.08M
  2014-12-31 |                                                       |  0.62M
  2015-12-31 |                                                     ██|  -1.55M
  2016-12-31 |                                                       |██  2.23M
  2017-12-31 |                                                      █|  0.21M
  2018-12-31 |                                                       |██  1.90M
  2019-12-31 |                                                       |████  3.02M
  2020-12-31 |                                                       |██████████████  10.00M
  2021-12-31 |                                       ████████████████|  -10.45M
  2022-12-31 |                                                       |██████████████████████  14.71M
  2023-12-31 |                                          █████████████|  -8.27M
  2024-12-31 |                                                       |███████████████████████  15.30M
  2025-12-31 |                                                       |█████████████████████████████████████████████████████ 34.86M

               |                          |                          |                          |                          |
               -34.86M                    -17.43M                     0.00M                     17.43M                     34.86M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         20/20 dates (100%)
  ✅ totalLiabilities                    20/20 dates (100%)
  ✅ totalShareholderEquity              20/20 dates (100%)

Plot for TSSI (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -184.94M                    -92.47M                     0.00M                     92.47M                     184.94M
               |                          |                          |                          |                          |

  2006-12-31 |                                                       |████████████  46.05M
  2007-12-31 |                                                       |██████████████████████  77.40M
  2008-12-31 |                                                       |████████████████  57.44M
  2009-12-31 |                                                       |██████  23.25M
  2010-12-31 |                                                       |███████  27.04M
  2011-12-31 |                                                       |█████  21.33M
  2012-12-31 |                                                       |████  16.50M
  2013-12-31 |                                                       |████  17.03M
  2014-12-31 |                                                       |██  10.41M
  2015-12-31 |                                                      █|███  13.63M
  2016-12-31 |                                                      █|██  10.01M
  2017-12-31 |                                                      █|█  7.03M
  2018-12-31 |                                                       |██  9.11M
  2019-12-31 |                                                       |████  17.57M
  2020-12-31 |                                                       |██████  23.81M
  2021-12-31 |                                                       |█████  19.28M
  2022-12-31 |                                                       |████████  31.41M
  2023-12-31 |                                                       |██████  25.60M
  2024-12-31 |                                                       |███████████████████████████  96.57M
  2025-12-31 |                                                       |█████████████████████████████████████████████████████ 184.94M

               |                          |                          |                          |                          |
               -184.94M                    -92.47M                     0.00M                     92.47M                     184.94M

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           20/20 dates (100%)
  ⚠️  shortLongTermDebtTotal              19/20 dates (95%)
  ✅ totalShareholderEquity              20/20 dates (100%)

Plot for TSSI (in M)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -76.64M                    -38.32M                     0.00M                     38.32M                     76.64M
               |                          |                          |                          |                          |

  2006-12-31 |                                                       |████████████████████████  35.60M ⊗
  2007-12-31 |                                                  █████|█████████████████████████████████  47.85M
  2008-12-31 |                                ███████████████████████|██████████████  -32.93M
  2009-12-31 |                                          █████████████|██  -18.79M
  2010-12-31 |                                                       |████  6.69M
  2011-12-31 |                                                       |█████  8.72M
  2012-12-31 |                                                    ███|███  5.21M
  2013-12-31 |                                                     ██|██  3.86M
  2014-12-31 |                                                     ██|  -2.80M
  2015-12-31 |                                                     ██|█  3.51M
  2016-12-31 |                                                      █|  1.81M
  2017-12-31 |                                                      █|  1.66M
  2018-12-31 |                                                       |█  2.48M
  2019-12-31 |                                                       |██  3.63M
  2020-12-31 |                                                       |█  3.19M
  2021-12-31 |                                                      █|████  7.61M
  2022-12-31 |                                                      █|██  4.78M
  2023-12-31 |                                                       |██  4.32M
  2024-12-31 |                                                       |██████████████████████  32.71M
  2025-12-31 |                                                       |█████████████████████████████████████████████████████ 76.64M

               |                          |                          |                          |                          |
               -76.64M                    -38.32M                     0.00M                     38.32M                     76.64M

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        25/25 dates (100%)
  ✅ grossProfit                         25/25 dates (100%)
  ✅ netIncome                           25/25 dates (100%)

Plot for TSSI (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -98.96M                    -49.48M                     0.00M                     49.48M                     98.96M
               |                          |                          |                          |                          |

  2019-12-31 |                                                       |██████████  20.40M
  2020-03-31 |                                                      █|█████  10.60M
  2020-06-30 |                                                      █|███  6.45M
  2020-09-30 |                                                       |██████████  20.76M
  2020-12-31 |                                                       |███  7.25M
  2021-03-31 |                                                      █|██  5.17M
  2021-06-30 |                                                      █|█  3.07M
  2021-09-30 |                                                       |██  4.59M
  2021-12-31 |                                                      █|███████  14.59M
  2022-03-31 |                                                      █|██  5.19M
  2022-06-30 |                                                       |███  6.42M
  2022-09-30 |                                                       |███  8.08M
  2022-12-31 |                                                      █|█████  10.95M
  2023-03-31 |                                                      █|███  6.57M
  2023-06-30 |                                                       |███████  14.54M
  2023-09-30 |                                                       |████  8.88M
  2023-12-31 |                                                       |████████████  24.41M
  2024-03-31 |                                                       |████████  15.89M
  2024-06-30 |                                                       |██████  12.16M
  2024-09-30 |                                                       |█████████████████████████████████████  70.07M
  2024-12-31 |                                                       |██████████████████████████  50.02M
  2025-03-31 |                                                       |█████████████████████████████████████████████████████ 98.96M
  2025-06-30 |                                                       |███████████████████████  43.97M
  2025-09-30 |                                                      █|██████████████████████  41.88M
  2025-12-31 |                                                       |████████████████████████████████  60.91M

               |                          |                          |                          |                          |
               -98.96M                    -49.48M                     0.00M                     49.48M                     98.96M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  SPARSE researchAndDevelopment              0/25 dates (0%)
  ⚠️  sellingGeneralAndAdministrative     24/25 dates (96%)
  ✅ costofGoodsAndServicesSold          25/25 dates (100%)

Plot for TSSI (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                     22.44M                     44.87M                     67.31M                     89.75M
               |                          |                          |                          |                          |

  2019-12-31 | ██████████████████████ 18.40M ⊗
  2020-03-31 | ███████████ 9.00M ⊗
  2020-06-30 | ███████ 5.69M ⊗
  2020-09-30 | ██████████████████████ 17.99M ⊗
  2020-12-31 | ███████ 5.59M ⊗
  2021-03-31 | █████ 3.87M ⊗
  2021-06-30 | ██ 1.67M ⊗
  2021-09-30 | ███ 2.67M ⊗
  2021-12-31 | ████████████████ 12.90M ⊗
  2022-03-31 | ████ 3.53M ⊗
  2022-06-30 | █████ 3.81M ⊗
  2022-09-30 | ██████ 5.31M ⊗
  2022-12-31 | ███████████ 9.01M ⊗
  2023-03-31 | ██████ 4.89M ⊗
  2023-06-30 | ██████████████ 11.31M ⊗
  2023-09-30 | ███████ 6.05M ⊗
  2023-12-31 | ██████████████████████████ 21.22M ⊗
  2024-03-31 | ████████████████ 13.25M ⊗
  2024-06-30 | █████████ 7.74M ⊗
  2024-09-30 | ███████████████████████████████████████████████████████████████████████████ 62.18M ⊗
  2024-12-31 | ████████████████████████████████████████████████████ 42.81M ⊗
  2025-03-31 | ████████████████████████████████████████████████████████████████████████████████████████████████████████████ 89.75M ⊗
  2025-06-30 | ████████████████████████████████████████████ 36.16M ⊗
  2025-09-30 | █████████████████████████████████████████████ 37.25M ⊗
  2025-12-31 | ██████████████████████████████████████████████████████████████ 51.28M ⊗⊗

               |                          |                          |                          |                          |
               0.00M                     22.44M                     44.87M                     67.31M                     89.75M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ operatingCashflow                   25/25 dates (100%)

Plot for TSSI (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -85.51M                    -42.76M                     0.00M                     42.76M                     85.51M
               |                          |                          |                          |                          |

  2019-12-31 |                                                       |████  8.68M
  2020-03-31 |                                                     ██|██  5.32M
  2020-06-30 |                                                       |████  7.13M
  2020-09-30 |                                                       |█████  9.46M
  2020-12-31 |                                                       |███████████  19.01M
  2021-03-31 |                                                 ██████|█████  -10.03M
  2021-06-30 |                                                      █|████  7.27M
  2021-09-30 |                                                       |███████  11.99M
  2021-12-31 |                                                    ███|████  8.00M
  2022-03-31 |                                                       |███████  12.84M
  2022-06-30 |                                                    ███|████  8.37M
  2022-09-30 |                                                       |█████  9.61M
  2022-12-31 |                                                       |████████████  20.40M
  2023-03-31 |                                              █████████|███  -13.54M
  2023-06-30 |                                                       |██████████████  24.17M
  2023-09-30 |                                                       |█████████████████  28.70M
  2023-12-31 |                                            ███████████|██████  -16.85M
  2024-03-31 |                                                       |████████  14.38M
  2024-06-30 |                                                    ███|████  8.31M
  2024-09-30 |                                                       |████████████████████████████  46.45M
  2024-12-31 |                                         ██████████████|████████████████████  32.71M
  2025-03-31 |                                                       |████████████████████  32.92M
  2025-06-30 |                                                       |███████████████████████████  44.08M
  2025-09-30 |                                           ████████████|████████████████████████████████████████████  70.70M
  2025-12-31 |                                                       |█████████████████████████████████████████████████████ 85.51M

               |                          |                          |                          |                          |
               -85.51M                    -42.76M                     0.00M                     42.76M                     85.51M

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   25/25 dates (100%)
  ✅ capitalExpenditures                 25/25 dates (100%)

Plot for TSSI (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -38.63M                    -19.31M                     0.00M                     19.31M                     38.63M
               |                          |                          |                          |                          |

  2019-12-31 |                                                       |███  2.87M
  2020-03-31 |                                                   ████|  -3.01M
  2020-06-30 |                                                       |█  1.11M
  2020-09-30 |                                                       |██  2.34M
  2020-12-31 |                                                       |████████████  9.56M
  2021-03-31 |                                         ██████████████|  -10.03M
  2021-06-30 |                                                     ██|  -1.22M
  2021-09-30 |                                                       |██████  4.78M
  2021-12-31 |                                                 ██████|  -3.98M
  2022-03-31 |                                                       |██████  4.88M
  2022-06-30 |                                                 ██████|  -4.41M
  2022-09-30 |                                                       |███  3.08M
  2022-12-31 |                                                       |███████████████  11.16M
  2023-03-31 |                                    ███████████████████|  -13.54M
  2023-06-30 |                                                       |████████████████████████  17.54M
  2023-09-30 |                                                       |█████  4.59M
  2023-12-31 |                               ████████████████████████|  -16.85M
  2024-03-31 |                                                       |███  2.65M
  2024-06-30 |                                                 ██████|█  -4.33M
  2024-09-30 |                                                       |█████████████████████████████████████████████████████ 38.63M
  2024-12-31 |                         ██████████████████████████████|████████  -21.65M
  2025-03-31 |                                                       |████████████████████████████  20.64M
  2025-06-30 |                                                       |██████████████████████  16.34M
  2025-09-30 |                             ██████████████████████████|████████  -18.43M
  2025-12-31 |                                                       |██████████████████████  16.32M

               |                          |                          |                          |                          |
               -38.63M                    -19.31M                     0.00M                     19.31M                     38.63M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         25/25 dates (100%)
  ✅ totalLiabilities                    25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for TSSI (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               0.00M                     46.23M                     92.47M                     138.70M                    184.94M
               |                          |                          |                          |                          |

  2019-12-31 | ██████████ 17.57M
  2020-03-31 | ██████ 10.12M
  2020-06-30 | █████████ 14.78M
  2020-09-30 | ████████ 14.54M
  2020-12-31 | ██████████████ 23.81M
  2021-03-31 | ████████ 13.14M
  2021-06-30 | ███████ 12.25M
  2021-09-30 | ████████████ 20.75M
  2021-12-31 | ███████████ 19.28M
  2022-03-31 | ██████████████ 23.24M
  2022-06-30 | ████████████ 20.60M
  2022-09-30 | ███████████████ 24.89M
  2022-12-31 | ██████████████████ 31.41M
  2023-03-31 | ██████████████ 24.37M
  2023-06-30 | █████████████████████████ 43.30M
  2023-09-30 | ██████████████████████████ 44.60M
  2023-12-31 | ███████████████ 25.60M
  2024-03-31 | ████████████████ 26.79M
  2024-06-30 | █████████████████ 28.91M
  2024-09-30 | ███████████████████████████████████████ 67.28M
  2024-12-31 | ████████████████████████████████████████████████████████ 96.57M
  2025-03-31 | ██████████████████████████████████████████████████████████████████ 113.54M
  2025-06-30 | █████████████████████████████████████████████████████████████████████████████████ 139.47M
  2025-09-30 | █████████████████████████████████████████████████████████████████████████████████████████████████ 165.41M
  2025-12-31 | ████████████████████████████████████████████████████████████████████████████████████████████████████████████ 184.94M

               |                          |                          |                          |                          |
               0.00M                     46.23M                     92.47M                     138.70M                    184.94M

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for TSSI (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -76.64M                    -38.32M                     0.00M                     38.32M                     76.64M
               |                          |                          |                          |                          |

  2019-12-31 |                                                       |██  3.63M
  2020-03-31 |                                                      █|█  3.53M
  2020-06-30 |                                                      █|██  4.31M
  2020-09-30 |                                                       |██  4.20M
  2020-12-31 |                                                       |█  3.19M
  2021-03-31 |                                                      █|█  3.06M
  2021-06-30 |                                                      █|█  2.59M
  2021-09-30 |                                                       |█  2.43M
  2021-12-31 |                                                      █|████  7.61M
  2022-03-31 |                                                      █|████  7.40M
  2022-06-30 |                                                       |████  7.28M
  2022-09-30 |                                                       |███  5.09M
  2022-12-31 |                                                      █|██  4.78M
  2023-03-31 |                                                      █|██  4.79M
  2023-06-30 |                                                       |██  4.64M
  2023-09-30 |                                                       |██  4.48M
  2023-12-31 |                                                       |██  4.32M
  2024-03-31 |                                                       |██  4.24M
  2024-06-30 |                                                       |███  5.15M
  2024-09-30 |                                                       |████  7.65M
  2024-12-31 |                                                       |██████████████████████  32.71M
  2025-03-31 |                                                       |██████████████████████  32.92M
  2025-06-30 |                                                       |██████████████████████████████  44.08M
  2025-09-30 |                                                      █|████████████████████████████████████████████  63.41M
  2025-12-31 |                                                       |█████████████████████████████████████████████████████ 76.64M

               |                          |                          |                          |                          |
               -76.64M                    -38.32M                     0.00M                     38.32M                     76.64M

Price History

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