TTSH · trading date Oct 9, 2026 · previous close $3.67 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$336.82M
Net income
-$4.49M
Total assets
$301.73M
Total liabilities
$214.49M
Stockholders' equity
$87.24M
Cash & equivalents
$10.12M
Operating income
-$5.81M
Operating cash flow
$5.79M
Capital expenditures
$9.56M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
-1.7%
Net margin
-1.3%
Free cash flow
-$3.77M
Free cash flow margin
-1.1%
Liabilities / assets
71.1%
Equity / assets
28.9%
CapEx / revenue
2.8%
Operating cash flow / net income
-1.29×
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
Plymouth, MN 55441
14000 CARLSON PARKWAY
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, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.