TSSI · XBRL financial data

TSS financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TSSI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	year only	15,892	12,159	70,068	50,025*	98,959	43,970	41,883	60,907*	55,346	35,141
Revenue from contracts with customers	8,880	24,408*	15,892	12,159	70,068	50,025*	98,959	43,970	41,883	60,907*	55,346	34,852
Cost of revenue	6,050	21,145*	13,178	7,623	62,181	42,811*	89,749	36,155	37,248	49,567*	46,540	27,132
Gross profit	2,830	3,263*	2,714	4,536	7,887	7,214*	9,210	7,815	4,635	11,340*	8,806	8,009
Selling, general and administrative	2,043	2,467*	2,389	2,719	3,885	4,247*	4,887	4,735	5,238	5,790*	5,522	5,560
Total operating expenses	2,115	4,509*	2,461	2,836	4,093	4,458*	5,097	5,579	5,566	10,436*	6,532	6,407
Operating income (loss)	715	725*	253	1,700	3,794	2,756*	4,113	2,236	(931)	904*	2,274	1,602
Interest expense	482	374*	228	272	1,128	1,109*	1,468	859	954	—	—	—
Other income (expense)	—	year only	—	—	—	year only	—	—	—	—	—	—
Income tax expense (benefit)	24	15*	10	26	20	102*	49	69	50	(7,760)*	391	413
Net income (loss)	209	336*	15	1,402	2,646	1,913*	2,979	1,483	(1,497)	12,160*	2,276	1,432
Earnings per share, basic USD per share	0.01	0.02*	0.00	0.06	0.12	—	0.13	0.06	(0.06)	—	0.08	0.05
Earnings per share, diluted USD per share	0.01	0.02*	0.00	0.06	0.10	0.07*	0.12	0.06	(0.06)	—	0.08	0.05
Weighted average shares, basic thousands of shares	21,577	21,712*	21,899	22,077	22,081	—	—	—	—	—	—	—
Weighted average shares, diluted thousands of shares	21,938	20,822*	22,368	24,700	26,347	26,852*	25,903	25,807	25,538	31,596*	29,392	29,564

Balance sheet

CSV

Fiscal quarters (TSSI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	28,703	11,831	14,383	8,311	46,448	23,222	27,339	36,836	70,696	85,510	65,973	67,679
Inventory	2,131	2,343	848	4,939	4,983	17,673	20,396	14,589	11,321	15,966	8,091	16,962
Prepaid and other current assets	335	302	202	452	371	248	508	1,055	1,176	1,642	1,886	1,944
Total current assets	38,090	19,313	20,490	21,221	59,947	58,197	61,082	70,895	100,331	118,630	88,706	102,921
Property and equipment, net	657	628	617	2,205	2,062	8,591	23,276	35,288	39,063	38,076	37,498	45,901
Right-of-use asset	4,231	4,062	3,973	3,790	3,605	24,213	23,667	22,939	15,835	15,294	14,919	14,569
Goodwill	780	780	780	780	780	780	780	780	780	780	780	780
Total assets	44,597	25,600	26,791	28,905	67,282	96,568	113,539	139,470	165,412	184,935	153,577	175,321
Accounts payable	20,732	12,414	15,411	7,201	35,692	35,770	51,324	69,281	41,701	—	—	—
Accrued liabilities	—	746	—	—	—	155,230	12,497	9,674	4,536	3,723	5,580	12,416
Current portion of long-term debt	—	—	—	—	—	0	—	—	4,906	4,010	4,084	4,161
Total current liabilities	37,697	18,420	19,640	19,412	55,624	56,919	72,205	87,244	66,010	72,567	40,606	62,180
Long-term debt	—	0	—	—	—	8,200	8,200	19,541	18,989	14,004	12,959	11,919
Lease liability, non-current	3,808	3,631	3,492	3,295	3,096	23,540	23,062	22,648	16,640	21,629	21,100	20,568
Total liabilities	41,505	22,051	23,132	23,751	59,628	89,430	104,148	129,932	102,002	108,300	74,901	95,025
Accumulated deficit	(66,647)	(66,311)	(66,296)	(64,894)	(62,248)	(60,335)	(57,356)	(55,873)	(57,370)	(45,210)	(42,934)	(41,502)
Total stockholders' equity	3,092	3,549	3,659	5,154	7,654	7,138	9,391	9,538	63,410	76,635	78,676	80,296
Total liabilities and equity	44,597	25,600	26,791	28,905	67,282	96,568	113,539	139,470	165,412	184,935	153,577	175,321
Common shares outstanding (cover page) thousands of shares	21,607	21,773	22,028	23,696	22,473	25,029	25,020	25,364	28,845	27,774	28,074	28,219

Cash flows

CSV

Fiscal quarters (TSSI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	209	336*	15	1,402	2,646	1,913*	2,979	1,483	(1,497)	12,160*	2,276	1,432
Stock-based compensation	154*	128*	150	155*	299*	631*	921	930	1,030*	1,075*	1,050	1,049
Depreciation and amortization	72	71*	72	117	208	—	—	—	—	—	—	—
Net cash from operating activities	4,589*	(16,848)*	2,646	(4,328)*	38,627*	(21,649)*	20,637	16,336*	(18,429)*	16,319*	(14,928)	7,633*
Net cash from investing activities	(35)*	(17)*	(39)	(1,682)*	(45)*	(6,717)*	(14,873)	(10,906)*	(6,427)*	(537)*	(534)	(4,075)*
Proceeds from issuing common stock	—	year only	—	—	—	—	—	—	—	—	—	—
Proceeds from issuing equity	0*	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	23*	7*	55	62*	637*	3,731*	1,654	2,266*	974*	10*	1,358	861*
Proceeds from long-term debt	—	year only	—	—	—	year only	—	—	—	year only	—	—
Repayments of long-term debt	0*	0*	0	—	—	0*	0	0*	624*	5,958*	979	991*
Net cash from financing activities	(23)*	(7)*	(55)	(62)*	(445)*	5,140*	(1,647)	9,067*	58,716*	(5,968)*	(2,264)	(1,852)*
Net change in cash	4,531*	(16,872)*	2,552	—	—	—	—	—	—	—	—	—

Compare with peers

SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
TSS	67,679	35,141	7,633*	28.2M	—	Q2 FY26 10-Q/AJun 30, 2026
V2X	265,070	1,271,463	67,319*	31.4M	—	Q3 FY26 10-QOct 2, 2026
Onterris	12,724	186,661	6,156*	35.1M	—	Q2 FY26 10-QJun 30, 2026
Hackett Group	14,162	69,328	15,160*	24.9M	—	Q2 FY26 10-QJun 26, 2026
Bowman Consulting Group	10,486	146,125	(7,873)*	17.3M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Franklin Covey	11,972	67,807	1,125*	11.3M	—	Q3 FY26 10-QMay 31, 2026
Astrana Health	400,792	972,520	32,748*	55.7M	—	Q2 FY26 10-QJun 30, 2026
Evolent Health	115,703	652,520	(9,312)*	113.1M	12.4 quarters	Q2 FY26 10-QJun 30, 2026
RMR Group	58,203	153,514	23,368*	not reported	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.