TIPT · trading date Oct 12, 2026 · previous close $17.26 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$488.0K
Net income
$34.93M
Total assets
$6.84B
Total liabilities
$6.09B
Stockholders' equity
$508.55M
Cash & equivalents
$30.78M
Operating income
-$46.72M
Operating cash flow
$168.22M
Capital expenditures
$0
Fiscal year 2025, via 10-K filed 2026-03-09.
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
-9,574.6%
Net margin
7,157.2%
Free cash flow
$168.22M
Free cash flow margin
34,470.9%
Liabilities / assets
89.0%
Equity / assets
7.4%
CapEx / revenue
0.0%
Operating cash flow / net income
4.82×
Derived from the fiscal year 2025 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
Greenwich, CT 06830
660 STEAMBOAT ROAD
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, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.