TLYS · trading date Oct 12, 2026 · previous close $4.46 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$17.45M
Total assets
$310.76M
Total liabilities
$225.62M
Stockholders' equity
$85.14M
Cash & equivalents
$46.31M
Operating income
-$19.34M
Operating cash flow
$4.10M
Capital expenditures
$4.69M
Fiscal year 2026, via 10-K filed 2026-04-09.
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
—
Net margin
—
Free cash flow
-$589.0K
Free cash flow margin
—
Liabilities / assets
72.6%
Equity / assets
27.4%
CapEx / revenue
—
Operating cash flow / net income
-0.23×
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
Irvine, CA 92618
10 WHATNEY
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, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.