$TPST Balance Sheet | Understand Stock

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$TPST

$1.29 -$0.02 (1.53%)

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Balance Sheet

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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.800M -91.63% YoY	$7.700M -74.56% YoY	$7.500M -66.09% YoY	$14.30M -54.05% YoY	$21.50M -33.49% YoY	$30.27M -22.84% YoY	$22.12M 99.24% YoY	$31.12M 76.8% YoY	$32.33M 41.01% YoY	$39.23M 25.62% YoY	$11.10M -74.06% YoY	$17.60M -65.9% YoY	$22.93M -49.9% YoY	$31.23M -39.74% YoY	$42.79M -28.34% YoY	$51.62M -24.55% YoY	$45.75M -12.46% YoY	$51.83M 175.39% YoY	$59.72M 38.19% YoY
Cash & Equivalents	$1.800M -91.63% YoY	$7.700M -74.59% YoY	$7.500M -66.06% YoY	$14.30M -54.02% YoY	$21.50M -33.44% YoY	$30.30M -22.76% YoY	$22.10M 99.1% YoY	$31.10M 76.7% YoY	$32.30M 41.05% YoY	$39.23M 25.62% YoY	$11.10M -74.06% YoY	$17.60M -65.91% YoY	$22.90M -49.95% YoY	$31.23M -39.74% YoY	$42.79M -28.34% YoY	$51.62M -24.59% YoY	$45.75M -11.72% YoY	$51.83M 175.39% YoY	$59.72M 217.3% YoY
Short-Term Investments	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
Other Short-Term Assets	$3.000K -99.16% YoY	$355.0K -33.64% YoY	$352.0K -8.57% YoY	$482.0K 1277.14% YoY	$356.0K -24.09% YoY	$535.0K -52.78% YoY	$385.0K 65.95% YoY	$35.00K -91.09% YoY	$469.0K 11.93% YoY	$1.133M 330.8% YoY	$232.0K -75.19% YoY	$393.0K -49.49% YoY	$419.0K -39.36% YoY	$263.0K -52.44% YoY	$935.0K 33.38% YoY	$778.0K -62.61% YoY	$691.0K -62.71% YoY	$553.0K 837.29% YoY	$701.0K -73.38% YoY
Inventory	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
Prepaid Expenses	$638.0K 42.41% YoY	$196.0K -69.47% YoY	$205.0K -74.72% YoY	$231.0K -15.07% YoY	$448.0K -23.42% YoY	$642.0K -8.29% YoY	$811.0K 7.99% YoY	$272.0K -6.85% YoY	$585.0K -1.52% YoY	$700.0K -0.43% YoY	$751.0K -24.75% YoY	$292.0K -4.26% YoY	$594.0K -7.62% YoY	$703.0K -25.92% YoY	$998.0K -23.23% YoY	$305.0K N/A	$643.0K N/A	$949.0K 287.35% YoY	$1.300M N/A
Receivables	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
Other Receivables	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
Total Short-Term Assets	$2.446M -89.1% YoY	$8.269M -73.73% YoY	$8.104M -65.59% YoY	$15.10M -52.13% YoY	$22.43M -33.03% YoY	$31.47M -22.02% YoY	$23.55M 91.62% YoY	$31.55M 70.21% YoY	$33.50M 35.76% YoY	$40.36M 22.5% YoY	$12.29M -79.6% YoY	$18.54M -72.87% YoY	$24.67M -60.66% YoY	$32.95M -52.22% YoY	$60.26M -3.68% YoY	$68.31M -3.1% YoY	$62.71M -9.07% YoY	$68.96M 247.86% YoY	$62.56M 215.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$545.0K -33.29% YoY	$605.0K -31.72% YoY	$681.0K -26.93% YoY	$748.0K -26.23% YoY	$817.0K -11.2% YoY	$886.0K -91.79% YoY	$932.0K 1.19% YoY	$1.014M 0.9% YoY	$920.0K -8.73% YoY	$10.79M 918.11% YoY	$921.0K 0.22% YoY	$1.005M -0.59% YoY	$1.008M -1.56% YoY	$1.060M -4.76% YoY	$919.0K -17.65% YoY	$1.011M -79.33% YoY	$1.024M -8.0% YoY	$1.113M 0.27% YoY	$1.116M 0.54% YoY
Goodwill	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
Intangibles	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
Long-Term Investments	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
Other Assets	$509.0K -5.39% YoY	$517.0K 6.6% YoY	$519.0K 15.85% YoY	$529.0K 18.08% YoY	$538.0K 20.09% YoY	$485.0K 8.26% YoY	$448.0K 13.99% YoY	$448.0K 12.56% YoY	$448.0K 4.43% YoY	$448.0K 4.43% YoY	$393.0K -42.46% YoY	$398.0K -17.08% YoY	$429.0K -10.63% YoY	$429.0K 286.49% YoY	$683.0K 509.82% YoY	$480.0K 328.57% YoY	$480.0K 332.43% YoY	$111.0K 117.65% YoY	$112.0K 119.61% YoY
Total Long-Term Assets	$8.302M -14.69% YoY	$8.662M -13.5% YoY	$9.025M -12.24% YoY	$9.381M -11.67% YoY	$9.731M -10.57% YoY	$10.01M -10.91% YoY	$10.28M -12.07% YoY	$10.62M -12.99% YoY	$10.88M -14.02% YoY	$11.24M -14.45% YoY	$11.70M 301.37% YoY	$12.21M 301.02% YoY	$12.66M 198.28% YoY	$13.14M 207.35% YoY	$2.914M -36.44% YoY	$3.044M -39.16% YoY	$4.243M -0.75% YoY	$4.275M 40.72% YoY	$4.585M 50.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.446M -89.1% YoY	$8.269M -73.73% YoY	$8.104M -65.59% YoY	$15.10M -52.13% YoY	$22.43M -33.03% YoY	$31.47M -22.02% YoY	$23.55M 91.62% YoY	$31.55M 70.21% YoY	$33.50M 35.76% YoY	$40.36M 22.5% YoY	$12.29M -79.6% YoY	$18.54M -72.87% YoY	$24.67M -60.66% YoY	$32.95M -52.22% YoY	$60.26M -3.68% YoY	$68.31M -3.1% YoY	$62.71M -9.07% YoY	$68.96M 247.86% YoY	$62.56M 215.55% YoY
Total Long-Term Assets	$8.302M	$8.662M	$9.025M	$9.381M	$9.731M	$10.01M	$10.28M	$10.62M	$10.88M	$11.24M	$11.70M	$12.21M	$12.66M	$13.14M	$2.914M	$3.044M	$4.243M	$4.275M	$4.585M
Total Assets	$10.75M -66.58% YoY	$16.93M -59.19% YoY	$17.13M -49.38% YoY	$24.48M -41.94% YoY	$32.16M -27.52% YoY	$41.49M -19.6% YoY	$33.84M 41.06% YoY	$42.17M 37.17% YoY	$44.38M 18.88% YoY	$51.60M 11.96% YoY	$23.99M -62.03% YoY	$30.74M -56.91% YoY	$37.33M -44.25% YoY	$46.09M -37.07% YoY	$63.17M -5.91% YoY	$71.35M -5.49% YoY	$66.95M -8.58% YoY	$73.24M 220.33% YoY	$67.14M 193.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$585.0K -73.25% YoY	$1.038M -57.63% YoY	$922.0K -45.67% YoY	$4.716M 247.53% YoY	$2.187M 108.09% YoY	$2.450M 189.94% YoY	$1.697M 48.99% YoY	$1.357M 56.34% YoY	$1.051M -9.16% YoY	$845.0K -23.74% YoY	$1.139M 23.14% YoY	$868.0K -40.06% YoY	$1.157M 69.15% YoY	$1.108M 11.81% YoY	$925.0K -61.13% YoY	$1.448M -78.37% YoY	$684.0K -30.98% YoY	$991.0K -7.47% YoY	$2.380M 122.22% YoY
Accrued Expenses	$1.162M -76.69% YoY	$937.0K -65.63% YoY	$1.353M -7.27% YoY	$1.221M -48.68% YoY	$4.985M 227.1% YoY	$2.726M -36.32% YoY	$1.459M -26.87% YoY	$2.379M -3.06% YoY	$1.524M -39.95% YoY	$4.281M 44.58% YoY	$1.995M -22.82% YoY	$2.454M 12.26% YoY	$2.538M -21.52% YoY	$2.961M 86.34% YoY	$2.585M 55.91% YoY	$2.186M -28.59% YoY	$3.234M 103.52% YoY	$1.589M 138.95% YoY	$1.658M 149.32% YoY
Deferred Revenue	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
Short-Term Debt	$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	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.190M -35.12% YoY	$6.354M 48.28% YoY	$8.504M 298.5% YoY	$8.645M 190.69% YoY	$6.458M 336.06% YoY	$4.285M N/A	$2.134M -39.03% YoY	$2.974M 48.7% YoY	$1.481M N/A	N/A	$3.500M N/A	$2.000M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.311M -74.87% YoY	$3.314M -76.69% YoY	$3.525M -74.77% YoY	$7.141M -50.95% YoY	$13.18M 23.25% YoY	$14.22M 51.1% YoY	$13.97M 88.26% YoY	$14.56M 68.55% YoY	$10.69M 42.34% YoY	$9.411M 29.33% YoY	$7.422M -69.15% YoY	$8.638M -61.48% YoY	$7.511M -63.92% YoY	$7.277M -63.66% YoY	$24.06M 287.86% YoY	$22.42M 128.95% YoY	$20.82M 3.94% YoY	$20.03M 521.54% YoY	$6.203M 92.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.008M -73.17% YoY	$4.140M -53.67% YoY	$6.264M -39.6% YoY	$8.371M -29.28% YoY	$7.484M -43.73% YoY	$8.935M -40.96% YoY	$10.37M -31.18% YoY	$11.84M -21.12% YoY	$13.30M -10.82% YoY	$15.13M 0.42% YoY	$15.07M 24603.28% YoY	$15.01M N/A
Other Long-Term Liabilities	$6.615M -15.78% YoY	$6.949M -14.65% YoY	$7.258M -13.66% YoY	$7.560M -12.73% YoY	$7.854M -11.9% YoY	$8.142M -11.11% YoY	$8.406M -10.57% YoY	$8.663M -9.84% YoY	$8.915M -10.11% YoY	$9.160M -11.33% YoY	$9.400M 1768.79% YoY	$9.608M 1282.45% YoY	$9.918M 501.82% YoY	$10.33M 409.87% YoY	$503.0K -79.02% YoY	$695.0K -74.01% YoY	$1.648M 11.2% YoY	$2.026M N/A	$2.398M N/A
Total Long-Term Liabilities	$6.615M -15.78% YoY	$6.949M N/A	$7.258M N/A	$7.560M 276.49% YoY	$7.854M 89.71% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.008M -73.17% YoY	$4.140M -53.67% YoY	$15.42M 48.72% YoY	$8.371M -29.28% YoY	$7.484M -43.73% YoY	$8.935M -40.96% YoY	$10.37M -31.18% YoY	$11.84M -21.12% YoY	$13.30M -24.38% YoY	$15.13M 0.42% YoY	$15.07M 24603.28% YoY	$15.01M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.311M -74.87% YoY	$3.314M -76.69% YoY	$3.525M -74.77% YoY	$7.141M -50.95% YoY	$13.18M 23.25% YoY	$14.22M 51.1% YoY	$13.97M 88.26% YoY	$14.56M 68.55% YoY	$10.69M 42.34% YoY	$9.411M 29.33% YoY	$7.422M -69.15% YoY	$8.638M -61.48% YoY	$7.511M -63.92% YoY	$7.277M -63.66% YoY	$24.06M 287.86% YoY	$22.42M 128.95% YoY	$20.82M 3.94% YoY	$20.03M 521.54% YoY	$6.203M 92.52% YoY
Total Long-Term Liabilities	$6.615M -15.78% YoY	$6.949M N/A	$7.258M N/A	$7.560M 276.49% YoY	$7.854M 89.71% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.008M -73.17% YoY	$4.140M -53.67% YoY	$15.42M 48.72% YoY	$8.371M -29.28% YoY	$7.484M -43.73% YoY	$8.935M -40.96% YoY	$10.37M -31.18% YoY	$11.84M -21.12% YoY	$13.30M -24.38% YoY	$15.13M 0.42% YoY	$15.07M 24603.28% YoY	$15.01M N/A
Total Liabilities	$9.926M -52.8% YoY	$10.26M -54.11% YoY	$10.78M -51.82% YoY	$14.70M -41.73% YoY	$21.03M -11.43% YoY	$22.36M -9.96% YoY	$22.38M -11.11% YoY	$25.23M -1.94% YoY	$23.75M -9.93% YoY	$24.84M -11.23% YoY	$25.18M -30.83% YoY	$25.73M -29.35% YoY	$26.36M -29.88% YoY	$27.98M -24.63% YoY	$36.40M 54.19% YoY	$36.42M 33.0% YoY	$37.60M 1.28% YoY	$37.12M 650.07% YoY	$23.61M 376.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$270.1M 23.91% YoY	-$233.4M 12.68% YoY	-$229.3M 18.65% YoY	-$225.8M 23.59% YoY	-$218.0M 25.87% YoY	-$207.1M 25.32% YoY	-$193.3M 22.51% YoY	-$182.7M 21.03% YoY	-$173.2M 20.75% YoY	-$165.3M 21.72% YoY	-$157.8M 24.56% YoY	-$151.0M 28.26% YoY	-$143.4M 32.11% YoY	-$135.8M 35.69% YoY	-$126.7M 37.26% YoY	-$117.7M N/A	-$108.6M 8.49% YoY	-$100.1M 39.44% YoY	-$92.28M 28.6% YoY
Common Stock	$14.00K 250.0% YoY	$5.000K -88.64% YoY	$4.000K -85.19% YoY	$4.000K -83.33% YoY	$4.000K -81.82% YoY	$44.00K 100.0% YoY	$27.00K 92.86% YoY	$24.00K 84.62% YoY	$22.00K 100.0% YoY	$22.00K 100.0% YoY	$14.00K 40.0% YoY	$13.00K 30.0% YoY	$11.00K 57.14% YoY	$11.00K 57.14% YoY	$10.00K 42.86% YoY	$10.00K N/A	$7.000K 0.0% YoY	$7.000K 600.0% YoY	$7.000K -53.33% YoY
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock 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
Shareholders Equity	$822.0K -92.62% YoY	$6.668M -65.14% YoY	$6.346M -44.61% YoY	$9.783M -42.25% YoY	$11.13M -46.04% YoY	$19.13M -28.55% YoY	$11.46M -1062.77% YoY	$16.94M 237.97% YoY	$20.63M 88.16% YoY	$26.77M 47.8% YoY	-$1.190M -104.44% YoY	$5.012M -85.65% YoY	$10.97M -62.65% YoY	$18.11M -49.85% YoY	$26.77M -38.5% YoY	$34.93M -27.4% YoY	$29.36M -139.7% YoY	$36.12M -152.5% YoY	$43.54M -167.34% YoY
Total Liabilities & Shareholders Equity	$10.75M -66.58% YoY	$16.93M -59.19% YoY	$17.13M -49.38% YoY	$24.48M -41.94% YoY	$32.16M -27.52% YoY	$41.49M -19.6% YoY	$33.84M 41.06% YoY	$42.17M 37.17% YoY	$44.38M 18.88% YoY	$51.60M 11.96% YoY	$23.99M -62.03% YoY	$30.74M -56.91% YoY	$37.33M -44.25% YoY	$46.09M -37.07% YoY	$63.17M -5.91% YoY	$71.35M -5.49% YoY	$66.95M -8.58% YoY	$73.24M 220.33% YoY	$67.14M 193.67% YoY