TPTS · trading date Oct 9, 2026 · previous close $13.72 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$35.44M
Net income
-$27.83M
Total assets
$351.54M
Total liabilities
$205.08M
Stockholders' equity
$146.46M
Cash & equivalents
$33.17M
Operating income
-$1.32M
Operating cash flow
$1.91M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-19.
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
-3.7%
Net margin
-78.5%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
58.3%
Equity / assets
41.7%
CapEx / revenue
—
Operating cash flow / net income
-0.07×
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
New York, NY 10022
805 THIRD AVENUE
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, 15:45 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.