TSQ · trading date Oct 9, 2026 · previous close $4.43 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$427.38M
Net income
-$11.52M
Total assets
$528.62M
Total liabilities
$569.61M
Stockholders' equity
-$40.99M
Cash & equivalents
$4.76M
Operating income
$44.20M
Operating cash flow
$30.60M
Capital expenditures
$15.22M
Fiscal year 2025, via 10-K filed 2026-03-16.
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
10.3%
Net margin
-2.7%
Free cash flow
$15.38M
Free cash flow margin
3.6%
Liabilities / assets
107.8%
Equity / assets
-7.8%
CapEx / revenue
3.6%
Operating cash flow / net income
-2.66×
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
Purchase, NY 10577
4 MANHATTANVILLE ROAD, SUITE 107
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, 15:43 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.