$TLPH Income Statement | Understand Stock

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$TLPH

$0.80 +$0.02 (2.81%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$28.00K N/A	$0.00 -100.0% YoY	$651.0K -63.24% YoY	$1.771M -37.15% YoY	$2.818M -47.97% YoY
Cost Of Revenue	N/A	$1.608B -3.5% YoY	$1.666B 64203.36% YoY	$2.591M -30.96% YoY	$3.753M -37.78% YoY
Gross Profit	N/A	$3.511B -12.24% YoY	$4.001B -488063.41% YoY	-$820.0K -12.3% YoY	-$935.0K 51.79% YoY
Selling, General & Admin	$7.479M -12.36% YoY	$8.534M -28.85% YoY	$11.99M -53.28% YoY	$25.67M -17.01% YoY	$30.94M -14.85% YoY
Research & Development	$6.033M -10.2% YoY	$6.718M 21.13% YoY	$5.546M 6.8% YoY	$5.193M 26.81% YoY	$4.095M 1.94% YoY
Depreciation & Amortization	N/A	$0.00 -100.0% YoY	$311.0K -81.12% YoY	$1.647M -16.52% YoY	$1.973M 6.48% YoY
Operating Expenses	$13.51M -11.41% YoY	$15.25M -13.04% YoY	$17.54M -43.17% YoY	$30.87M -11.89% YoY	$35.03M -13.18% YoY
Operating Profit	-$13.48M -11.59% YoY	-$15.25M -9.69% YoY	-$16.89M -53.9% YoY	-$36.63M 1.86% YoY	-$35.97M -12.2% YoY
Interest Expense	$436.0K -35.79% YoY	$679.0K 406.72% YoY	$134.0K -88.38% YoY	$1.153M -49.67% YoY	$2.291M -30.68% YoY
Other Income/Expense, Net	-$879.0K -139.1% YoY	$2.248M -65.95% YoY	$6.602M -92.18% YoY	$84.40M 9590.13% YoY	$871.0K 48.13% YoY
Pretax Income	-$14.36M 10.45% YoY	-$13.00M 26.41% YoY	-$10.29M -121.54% YoY	$47.77M -236.11% YoY	-$35.09M -13.08% YoY
Income Tax	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$13.00K 160.0% YoY	$5.000K 25.0% YoY
Net Earnings	-$14.29M 9.89% YoY	-$13.00M -29.31% YoY	-$18.40M -138.52% YoY	$47.76M -236.06% YoY	-$35.10M -13.08% YoY
Basic Earnings Per Share	-$0.34 -32.0% YoY	-$0.50 -61.24% YoY	-$1.29 -122.51% YoY	$5.73 -197.78% YoY	-$5.86 N/A
Diluted Earnings Per Share	-$0.34 -31.8% YoY	-$0.50 -61.0% YoY	-$1.29 -122.55% YoY	$5.72 -100.0% YoY	-$292.8K -38.17% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	42.41M 64.09% YoY	25.85M 81.2% YoY	14.26M 93.14% YoY	7.385M 23.23% YoY	5.993M N/A
Diluted Shares Outstanding	N/A	N/A	14.26M 92.57% YoY	7.407M 23.59% YoY	5.993M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$0.00 -100.0% YoY	$0.00 N/A	$1.000K N/A	$0.00 N/A	$27.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$281.0K 11.51% YoY	$117.0K -76.92% YoY	$253.0K -55.61% YoY	$0.00 -100.0% YoY	$252.0K 12500.0% YoY	$507.0K -72.77% YoY	$570.0K 28.67% YoY	$442.0K -13.5% YoY	$2.000K -99.73% YoY	$1.862M 36.11% YoY
Cost Of Revenue	N/A	N/A	$458.6M N/A	$475.6M N/A	$458.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$362.0K -70.66% YoY	$569.0K 29.61% YoY	$876.0K -15.77% YoY	$784.0K -24.62% YoY	$1.234M -5.08% YoY	$439.0K -76.28% YoY
Gross Profit	N/A	N/A	$925.9M N/A	$942.4M N/A	$1.185B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$110.0K -91.07% YoY	-$62.00K -104.36% YoY	-$306.0K -48.74% YoY	-$342.0K -35.35% YoY	-$1.232M 120.0% YoY	$1.423M -394.62% YoY
Selling, General & Admin	$2.298M 29.54% YoY	$1.892M 13.09% YoY	$1.620M -4.48% YoY	$2.193M -7.12% YoY	$1.774M -36.73% YoY	$1.673M -40.14% YoY	$1.696M -24.56% YoY	$2.361M -11.57% YoY	$2.804M -34.5% YoY	$2.795M -55.28% YoY	$2.248M -57.28% YoY	$2.670M -60.86% YoY	$4.281M -41.66% YoY	$6.250M 4.92% YoY	$5.262M -39.1% YoY	$6.822M -21.53% YoY	$7.338M -4.0% YoY	$5.957M -24.11% YoY	$8.640M 13.71% YoY
Research & Development	$1.650M 41.15% YoY	$1.561M 17.99% YoY	$1.803M -12.18% YoY	$1.500M -21.42% YoY	$1.169M -18.42% YoY	$1.323M -25.21% YoY	$2.053M 74.28% YoY	$1.909M 23.0% YoY	$1.433M 36.87% YoY	$1.769M 72.42% YoY	$1.178M -9.94% YoY	$1.552M 0.52% YoY	$1.047M -20.38% YoY	$1.026M 4.06% YoY	$1.308M -7.63% YoY	$1.544M 113.26% YoY	$1.315M 35.71% YoY	$986.0K 17.38% YoY	$1.416M 48.12% YoY
Depreciation & Amortization	N/A	N/A	$401.8M N/A	$349.0M N/A	$349.3M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.71% YoY	$0.00 -100.0% YoY	$49.00K -75.5% YoY	$262.0K -37.62% YoY	$342.0K -25.81% YoY	$200.0K -58.59% YoY	$200.0K -33.33% YoY	$420.0K -6.67% YoY	$461.0K 21.32% YoY	$483.0K -1.43% YoY
Operating Expenses	$3.948M 34.15% YoY	$3.453M 15.25% YoY	$3.423M -8.7% YoY	$3.693M -13.51% YoY	$2.943M -30.54% YoY	$2.996M -34.36% YoY	$3.749M 9.43% YoY	$4.270M 1.14% YoY	$4.237M -20.48% YoY	$4.564M -37.27% YoY	$3.426M -47.85% YoY	$4.222M -49.53% YoY	$5.328M -38.43% YoY	$7.276M 4.8% YoY	$6.570M -34.67% YoY	$8.366M -11.17% YoY	$8.653M 0.46% YoY	$6.943M -20.01% YoY	$10.06M 17.56% YoY
Operating Profit	-$3.948M -100.33% YoY	N/A	-$3.422M -8.72% YoY	-$3.693M -13.51% YoY	$1.182B N/A	N/A	-$3.749M N/A	-$4.270M N/A	N/A	N/A	N/A	N/A	-$5.328M -40.77% YoY	-$7.386M -9.65% YoY	-$6.632M -23.18% YoY	-$13.57M 35.53% YoY	-$8.995M -1.61% YoY	-$8.175M -11.53% YoY	-$8.633M -4.47% YoY
Interest Expense	$169.0K 144.93% YoY	$203.0K 97.09% YoY	-$68.90M -44551.61% YoY	$83.00K -58.71% YoY	$69.00K N/A	$103.0K -145.37% YoY	$155.0K N/A	$201.0K 1240.0% YoY	$0.00 -100.0% YoY	-$227.0K 336.54% YoY	$0.00 -100.0% YoY	$15.00K -95.41% YoY	$119.0K -69.49% YoY	-$52.00K -88.05% YoY	$247.0K -54.09% YoY	$327.0K -46.74% YoY	$390.0K -41.96% YoY	-$435.0K -9.38% YoY	$538.0K -34.71% YoY
Other Income/Expense, Net	$1.392M 456.8% YoY	-$522.0K -151.03% YoY	-$1.014M -356.06% YoY	$204.0K -53.95% YoY	$250.0K -11.66% YoY	$1.023M N/A	$396.0K -79.08% YoY	$443.0K -197.15% YoY	$283.0K -94.75% YoY	$0.00 N/A	$1.893M -1869.16% YoY	-$456.0K -100.54% YoY	$5.392M 1579.75% YoY	$0.00 -100.0% YoY	-$107.0K -141.47% YoY	$84.24M 49745.56% YoY	$321.0K 72.58% YoY	$693.0K -14.44% YoY	$258.0K 141.12% YoY
Pretax Income	-$2.556M -4.13% YoY	-$3.772M 101.71% YoY	$276.9M -8358.28% YoY	-$3.489M -8.83% YoY	-$2.666M N/A	-$1.870M -58.54% YoY	-$3.353M 136.13% YoY	-$3.827M -13.51% YoY	N/A	-$4.510M -39.75% YoY	-$1.420M -78.93% YoY	-$4.425M -106.26% YoY	$60.00K -100.69% YoY	-$7.485M -5.46% YoY	-$6.739M -19.53% YoY	$70.67M -817.71% YoY	-$8.674M -3.19% YoY	-$7.917M -11.24% YoY	-$8.375M -6.22% YoY
Income Tax	N/A	N/A	$62.50M N/A	$89.20M N/A	$122.9M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$5.000K 400.0% YoY	$2.000K -81.82% YoY	$3.000K 0.0% YoY	N/A	-$1.000K N/A	$11.00K N/A	$3.000K -40.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Net Earnings	-$2.556M -1.43% YoY	-$3.772M 101.71% YoY	-$4.436M 32.3% YoY	-$3.489M -8.83% YoY	-$2.593M -34.42% YoY	-$1.870M -58.6% YoY	-$3.353M 147.09% YoY	-$3.827M -12.45% YoY	-$3.954M -51.5% YoY	-$4.517M -64.14% YoY	-$1.357M -79.9% YoY	-$4.371M -106.19% YoY	-$8.152M -6.02% YoY	-$12.60M 59.09% YoY	-$6.750M -19.4% YoY	$70.66M -817.32% YoY	-$8.674M -3.15% YoY	-$7.917M -11.24% YoY	-$8.375M -6.22% YoY
Basic Earnings Per Share	-$0.04 -60.0% YoY	N/A	-$0.11 -15.38% YoY	-$0.10 -33.33% YoY	-$0.10 -37.5% YoY	N/A	-$0.13 62.5% YoY	-$0.15 -62.5% YoY	-$0.16 -78.67% YoY	N/A	-$0.08 -91.49% YoY	-$0.40 -183.33% YoY	-$0.75 1150.0% YoY	N/A	-$0.94 -32.86% YoY	$0.48 -700.0% YoY	-$0.06 -25.0% YoY	N/A	-$1.40 N/A
Diluted Earnings Per Share	-$0.04 -60.0% YoY	-$0.06 -28.05% YoY	$0.37 -390.9% YoY	-$0.10 -34.23% YoY	-$0.10 -37.5% YoY	-$0.07 -70.86% YoY	-$0.13 59.89% YoY	-$0.15 -63.49% YoY	-$0.16 -78.38% YoY	-$0.24 -85.38% YoY	-$0.08 -91.49% YoY	-$0.40 -183.33% YoY	-$0.74 -100.0% YoY	-$1.67 -100.0% YoY	-$0.94 -100.0% YoY	$0.48 -700.0% YoY	-$59.56K -24.71% YoY	-$61.96K -35.86% YoY	-$70.25K -30.85% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	50.05M 192.72% YoY	46.61M 173.7% YoY	20.52M 20.77% YoY	20.50M 20.66% YoY	17.10M 0.76% YoY	17.03M 0.45% YoY	16.99M 4.0% YoY	16.99M 55.55% YoY	16.97M 55.42% YoY	16.95M 127.57% YoY	16.34M -88.91% YoY	10.92M -92.58% YoY	10.92M -92.5% YoY	7.449M -93.76% YoY	147.3M 23.62% YoY	147.1M 23.52% YoY	145.6M 28.58% YoY	119.3M 31.88% YoY	119.2M 31.95% YoY
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	16.76M 127.16% YoY	10.92M -92.58% YoY	10.89M 49.62% YoY	N/A	7.377M 23.76% YoY	147.2M 23.58% YoY	7.281M N/A	N/A	5.961M N/A

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