$TOP Balance Sheet | Understand Stock

Understand Stock

$TOP

$13.90 -$0.23 (1.63%)

Deep Research with AI Research

Overview

$TOP Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.41M -52.8% YoY	$12.99M 6.24% YoY	$14.79M 16.34% YoY	$12.23M -52.83% YoY	$12.71M -48.17% YoY	$25.92M 62.34% YoY	$24.52M 4.41% YoY	$15.97M 157.56% YoY	$23.49M N/A	$6.199M 27.61% YoY
Cash & Equivalents	$10.41M -52.8% YoY	$12.99M 6.24% YoY	$14.79M 16.34% YoY	$12.23M -52.83% YoY	$12.71M -48.17% YoY	$25.92M 62.34% YoY	$24.52M 4.41% YoY	$15.97M 157.56% YoY	$23.49M N/A	$6.199M 27.61% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$34.20M 173.19% YoY	$21.41M 29.21% YoY	$12.52M 66.65% YoY	$16.57M 207.32% YoY	$7.513M 7.53% YoY	$5.393M 12.02% YoY	$6.987M N/A	$4.814M N/A	N/A
Other Receivables	N/A	$232.6K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.657M 24.94% YoY	$1.548M 1.63% YoY	$1.327M -12.27% YoY	$1.523M N/A	$1.512M N/A	N/A
Total Short-Term Assets	N/A	$47.43M 91.64% YoY	$36.20M 17.0% YoY	$24.75M -29.25% YoY	$30.94M -0.97% YoY	$34.98M 42.92% YoY	$31.24M 4.79% YoY	$24.48M N/A	$29.81M N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.060M N/A	$1.115M 156.79% YoY	$473.0K -33.11% YoY	$434.0K -5.34% YoY	$707.1K 18.06% YoY	$458.5K -28.22% YoY	$599.0K -2.84% YoY	$638.8K 51.63% YoY	$616.5K N/A	$421.3K 2209.55% YoY
Goodwill	$26.19K N/A	$26.19K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$63.76K N/A	$63.78K -0.77% YoY	N/A	$64.27K 0.59% YoY	N/A	$63.89K 0.31% YoY	N/A	$63.70K N/A	N/A	N/A
Long-Term Investments	N/A	$4.458M -21.05% YoY	$6.148M 18.42% YoY	$5.647M 223.12% YoY	$5.192M -19.82% YoY	$1.748M -58.36% YoY	$6.475M 192.51% YoY	$4.198M N/A	$2.214M N/A	N/A
Other Assets	N/A	$18.76M 536.41% YoY	$8.787M -1.85% YoY	$2.948M -76.93% YoY	$8.953M 1251.67% YoY	$12.78M 579.83% YoY	$662.4K -69.72% YoY	$1.879M N/A	$2.188M N/A	N/A
Total Long-Term Assets	N/A	$38.63M 75.18% YoY	$27.87M -4.42% YoY	$22.05M -2.69% YoY	$29.16M 149.81% YoY	$22.66M 43.36% YoY	$11.67M 32.52% YoY	$15.81M N/A	$8.808M N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	$47.43M 91.64% YoY	$36.20M 17.0% YoY	$24.75M -29.25% YoY	$30.94M -0.97% YoY	$34.98M 42.92% YoY	$31.24M 4.79% YoY	$24.48M N/A	$29.81M N/A	N/A
Total Long-Term Assets		$38.63M	$27.87M	$22.05M	$29.16M	$22.66M	$11.67M	$15.81M	$8.808M
Total Assets	$158.4M N/A	$86.06M 83.88% YoY	$64.07M 6.61% YoY	$46.80M -18.81% YoY	$60.10M 40.04% YoY	$57.64M 43.09% YoY	$42.91M 11.12% YoY	$40.28M 190.21% YoY	$38.62M N/A	$13.88M 35.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$48.85M 383.81% YoY	$28.36M 46.57% YoY	$10.10M -1.55% YoY	$19.35M 511.0% YoY	$10.26M 192.98% YoY	$3.167M -13.48% YoY	$3.501M N/A	$3.660M N/A	N/A
Accrued Expenses	N/A	$2.112M 142.98% YoY	$615.5K -25.88% YoY	$869.1K 21.3% YoY	$830.4K 26.5% YoY	$716.5K -14.58% YoY	$656.4K 88.83% YoY	$838.8K N/A	$347.6K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$637.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$51.76M 334.42% YoY	$29.11M 44.27% YoY	$11.91M -30.37% YoY	$20.18M 414.2% YoY	$17.11M 290.45% YoY	$3.925M -4.44% YoY	$4.383M N/A	$4.107M N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$64.98M N/A	$53.30K N/A	N/A	N/A	N/A	N/A	N/A	-$50.00K N/A	N/A	N/A
Total Long-Term Liabilities	$64.98M N/A	$53.30K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$50.00K N/A	$0.00 N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$51.76M 334.42% YoY	$29.11M 44.27% YoY	$11.91M -30.37% YoY	$20.18M 414.2% YoY	$17.11M 290.45% YoY	$3.925M -4.44% YoY	$4.383M N/A	$4.107M N/A	N/A
Total Long-Term Liabilities	$64.98M N/A	$53.30K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$50.00K N/A	$0.00 N/A	N/A
Total Liabilities	$121.4M N/A	$51.81M 334.87% YoY	$29.11M 44.27% YoY	$11.91M -30.37% YoY	$20.18M 414.19% YoY	$17.11M 294.96% YoY	$3.925M -4.44% YoY	$4.333M 17.55% YoY	$4.107M N/A	$3.686M 4.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.460M N/A	$4.574M -20.38% YoY	N/A	$5.744M -50.96% YoY	N/A	$11.71M 9.86% YoY	N/A	$10.66M 46.77% YoY	N/A	$7.265M 92.53% YoY
Common Stock	$31.98M N/A	$29.04M 0.21% YoY	N/A	$28.98M 0.12% YoY	N/A	$28.94M 82576.67% YoY	N/A	$35.01K 16.68% YoY	N/A	$30.00K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$36.70M N/A	$33.94M -2.7% YoY	$34.95M -12.43% YoY	$34.89M -13.93% YoY	$39.92M 2.38% YoY	$40.53M 12.74% YoY	$38.99M 12.97% YoY	$35.95M 252.63% YoY	$34.51M N/A	$10.20M 50.94% YoY
Total Liabilities & Shareholders Equity	$158.4M N/A	$86.06M 83.88% YoY	$64.07M 6.61% YoY	$46.80M -18.81% YoY	$60.10M 40.04% YoY	$57.64M 43.09% YoY	$42.91M 11.12% YoY	$40.28M 190.21% YoY	$38.62M N/A	$13.88M 35.23% YoY