TPCS · trading date Oct 12, 2026 · previous close $5.80 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$31.64M
Net income
-$1.66M
Total assets
$32.27M
Total liabilities
$24.60M
Stockholders' equity
$7.67M
Cash & equivalents
$431.0K
Operating income
-$1.07M
Operating cash flow
$6.0K
Capital expenditures
$3.27M
Fiscal year 2026, via 10-K filed 2026-06-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-3.4%
Net margin
-5.3%
Free cash flow
-$3.26M
Free cash flow margin
-10.3%
Liabilities / assets
76.2%
Equity / assets
23.8%
CapEx / revenue
10.3%
Operating cash flow / net income
0.00×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Westminster, MA 01473
1 BELLA DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:34 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.