$TTSH Balance Sheet | Understand Stock

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$TTSH

$6.42 +$3.57 (125.26%)

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Balance Sheet

Concept	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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.10M -51.81% YoY	$24.15M -3.64% YoY	$27.76M 9.54% YoY	$27.06M 12.62% YoY	$20.96M 143.12% YoY	$25.06M 52.79% YoY	$25.34M 73.66% YoY	$24.03M 178.61% YoY	$8.620M 44.92% YoY	$16.40M 32.01% YoY	$14.59M 38.89% YoY	$8.624M -35.9% YoY	$5.948M -36.44% YoY	$12.42M -71.93% YoY	$10.51M -76.52% YoY	$13.46M -62.56% YoY	$9.358M -2.69% YoY	$44.26M 393.96% YoY	$44.75M 463.89% YoY
Cash & Equivalents	$10.10M -51.9% YoY	$24.15M -3.64% YoY	$27.76M 9.54% YoY	$27.06M 12.62% YoY	$21.00M 144.19% YoY	$25.06M 53.06% YoY	$25.34M 73.66% YoY	$24.03M 178.61% YoY	$8.600M 45.76% YoY	$16.37M 31.78% YoY	$14.59M 38.89% YoY	$8.624M -35.9% YoY	$5.900M -36.95% YoY	$12.42M -71.93% YoY	$10.51M -76.52% YoY	$13.46M -62.56% YoY	$9.358M -2.52% YoY	$44.26M 393.96% YoY	$44.75M 463.89% 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	$8.861M 2.29% YoY	$8.415M -8.55% YoY	$6.668M -21.56% YoY	$7.786M -20.09% YoY	$8.663M -6.33% YoY	$9.202M -11.11% YoY	$8.501M -5.62% YoY	$9.744M -6.86% YoY	$9.248M -11.26% YoY	$10.35M -10.76% YoY	$9.007M 11.33% YoY	$10.46M 19.08% YoY	$10.42M 6.68% YoY	$11.60M 43.49% YoY	$8.090M 14.57% YoY	$8.786M 10.92% YoY	$9.769M 8.6% YoY	$8.084M -68.17% YoY	$7.061M -67.82% YoY
Inventory	$89.40M 3.63% YoY	$87.24M 3.21% YoY	$85.97M -0.12% YoY	$88.15M -0.78% YoY	$86.27M -7.91% YoY	$84.53M -14.37% YoY	$86.07M -19.46% YoY	$88.84M -23.07% YoY	$93.68M -22.55% YoY	$98.71M -18.74% YoY	$106.9M -2.89% YoY	$115.5M 10.3% YoY	$121.0M 24.47% YoY	$121.5M 58.39% YoY	$110.0M 59.63% YoY	$104.7M 47.52% YoY	$97.18M 30.79% YoY	$76.70M 5.13% YoY	$68.93M -12.8% YoY
Prepaid Expenses	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
Receivables	$3.500M 12.9% YoY	$3.800M 15.15% YoY	$4.300M 16.22% YoY	$3.900M 0.0% YoY	$3.100M 6.9% YoY	$3.300M -5.71% YoY	$3.700M -5.13% YoY	$3.900M 2.63% YoY	$2.900M -14.71% YoY	$3.500M -14.63% YoY	$3.900M -7.14% YoY	$3.800M 8.57% YoY	$3.400M 6.25% YoY	$4.100M 24.24% YoY	$4.200M 27.27% YoY	$3.500M 16.67% YoY	$3.200M 6.67% YoY	$3.300M 0.0% YoY	$3.300M 3.13% YoY
Other Receivables	$1.161M 36.59% YoY	$1.366M 22.62% YoY	$1.543M 9.05% YoY	$850.0K 569.29% YoY	$850.0K 558.91% YoY	$1.114M 178.5% YoY	$1.415M 61.71% YoY	$127.0K 33.68% YoY	$129.0K -96.66% YoY	$400.0K 277.36% YoY	$875.0K -89.76% YoY	$95.00K -98.48% YoY	$3.859M -44.26% YoY	$106.0K -98.76% YoY	$8.548M -4.07% YoY	$6.238M -5.93% YoY	$6.923M -14.7% YoY	$8.580M 11.56% YoY	$8.911M -7.57% YoY
Total Short-Term Assets	$113.0M -5.69% YoY	$124.9M 1.44% YoY	$126.3M 1.03% YoY	$127.7M 0.81% YoY	$119.8M 4.6% YoY	$123.2M -5.27% YoY	$125.0M -8.01% YoY	$126.7M -9.04% YoY	$114.6M -21.75% YoY	$130.0M -14.93% YoY	$135.9M -4.34% YoY	$139.3M 1.39% YoY	$146.4M 15.2% YoY	$152.8M 7.93% YoY	$142.0M 6.32% YoY	$137.3M 9.77% YoY	$127.1M 21.43% YoY	$141.6M 18.96% YoY	$133.6M 8.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$54.32M -9.07% YoY	$56.68M -6.93% YoY	$59.09M -1.46% YoY	$59.57M -4.49% YoY	$59.73M -7.13% YoY	$60.90M -6.5% YoY	$59.96M -10.43% YoY	$62.37M -8.78% YoY	$64.32M -9.53% YoY	$65.13M -11.22% YoY	$66.94M -12.64% YoY	$68.38M -13.65% YoY	$71.10M -13.6% YoY	$73.37M -15.57% YoY	$76.62M -16.15% YoY	$79.19M -16.44% YoY	$82.29M -16.91% YoY	$86.90M -17.85% YoY	$91.38M -19.29% 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	$1.592M -30.69% YoY	$1.663M -9.67% YoY	$1.870M -14.1% YoY	$2.095M -28.62% YoY	$2.297M -33.4% YoY	$1.841M -46.81% YoY	$2.177M -37.68% YoY	$2.935M -5.17% YoY	$3.449M 4.93% YoY	$3.461M 16.38% YoY	$3.493M 8.08% YoY	$3.095M 52.84% YoY	$3.287M 145.85% YoY	$2.974M 222.91% YoY	$3.232M 169.33% YoY	$2.025M 66.12% YoY	$1.337M 3.97% YoY	$921.0K -37.77% YoY	$1.200M -30.56% YoY
Total Long-Term Assets	$188.7M -5.54% YoY	$190.5M -3.56% YoY	$197.8M 0.27% YoY	$197.1M -1.08% YoY	$199.8M -1.15% YoY	$197.5M 2.52% YoY	$197.3M 4.08% YoY	$199.3M 1.94% YoY	$202.1M 1.35% YoY	$192.7M -7.43% YoY	$189.6M -6.73% YoY	$195.5M -4.87% YoY	$199.4M -6.67% YoY	$208.1M -5.07% YoY	$203.2M -8.8% YoY	$205.5M -10.22% YoY	$213.7M -10.23% YoY	$219.3M -11.22% YoY	$222.9M -10.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$113.0M -5.69% YoY	$124.9M 1.44% YoY	$126.3M 1.03% YoY	$127.7M 0.81% YoY	$119.8M 4.6% YoY	$123.2M -5.27% YoY	$125.0M -8.01% YoY	$126.7M -9.04% YoY	$114.6M -21.75% YoY	$130.0M -14.93% YoY	$135.9M -4.34% YoY	$139.3M 1.39% YoY	$146.4M 15.2% YoY	$152.8M 7.93% YoY	$142.0M 6.32% YoY	$137.3M 9.77% YoY	$127.1M 21.43% YoY	$141.6M 18.96% YoY	$133.6M 8.95% YoY
Total Long-Term Assets	$188.7M	$190.5M	$197.8M	$197.1M	$199.8M	$197.5M	$197.3M	$199.3M	$202.1M	$192.7M	$189.6M	$195.5M	$199.4M	$208.1M	$203.2M	$205.5M	$213.7M	$219.3M	$222.9M
Total Assets	$301.7M -5.59% YoY	$315.4M -1.64% YoY	$324.1M 0.56% YoY	$324.8M -0.35% YoY	$319.6M 0.93% YoY	$320.7M -0.62% YoY	$322.3M -0.97% YoY	$325.9M -2.62% YoY	$316.7M -8.43% YoY	$322.7M -10.6% YoY	$325.4M -5.74% YoY	$334.7M -2.36% YoY	$345.8M 1.49% YoY	$361.0M 0.03% YoY	$345.3M -3.13% YoY	$342.8M -3.15% YoY	$340.8M -0.56% YoY	$360.9M -1.4% YoY	$356.4M -4.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$25.33M 6.38% YoY	$24.07M 12.62% YoY	$25.61M 16.82% YoY	$27.32M 12.6% YoY	$23.81M 1.98% YoY	$21.37M -18.57% YoY	$21.92M -10.1% YoY	$24.26M -5.08% YoY	$23.35M -0.68% YoY	$26.25M -20.0% YoY	$24.39M -19.07% YoY	$25.56M -10.5% YoY	$23.51M -23.89% YoY	$32.81M 68.68% YoY	$30.13M 88.3% YoY	$28.56M 69.98% YoY	$30.88M 100.78% YoY	$19.45M 24.71% YoY	$16.00M 20.87% YoY
Accrued Expenses	$23.92M -6.72% YoY	$27.60M -10.65% YoY	$27.86M -11.11% YoY	$29.52M -13.34% YoY	$25.64M -5.02% YoY	$30.89M -5.71% YoY	$31.34M -6.87% YoY	$34.06M -9.2% YoY	$27.00M -15.4% YoY	$32.76M -18.36% YoY	$33.65M -18.41% YoY	$37.51M -19.38% YoY	$31.92M -16.56% YoY	$40.12M -2.64% YoY	$41.24M -3.45% YoY	$46.53M 7.54% YoY	$38.25M 12.15% YoY	$41.21M -16.36% YoY	$42.71M -0.03% YoY
Deferred Revenue	$9.915M -8.89% YoY	$10.48M -18.5% YoY	$10.96M -15.28% YoY	$12.82M -13.81% YoY	$10.88M 1.52% YoY	$12.85M 3.01% YoY	$12.94M 5.35% YoY	$14.88M 5.68% YoY	$10.72M -5.27% YoY	$12.48M -5.17% YoY	$12.28M -18.59% YoY	$14.08M -26.65% YoY	$11.32M -17.96% YoY	$13.16M -18.57% YoY	$15.08M -8.57% YoY	$19.19M 8.04% YoY	$13.79M 12.82% YoY	$16.16M 34.57% YoY	$16.50M 69.81% YoY
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	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 Liabilities	$79.21M 1.04% YoY	$81.23M 0.15% YoY	$82.78M 0.92% YoY	$86.48M -1.37% YoY	$78.39M -0.45% YoY	$81.10M -6.05% YoY	$82.03M -4.09% YoY	$87.68M -3.82% YoY	$78.75M -5.46% YoY	$86.33M -16.29% YoY	$85.53M -14.28% YoY	$91.17M -12.66% YoY	$83.29M -14.76% YoY	$103.1M 16.56% YoY	$99.78M 14.06% YoY	$104.4M 16.4% YoY	$97.71M 27.22% YoY	$88.48M -5.09% YoY	$87.48M -1.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$25.00M 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	$0.00 -100.0% YoY	$10.00M -67.11% YoY	$20.00M 300.0% YoY	$25.00M 400.0% YoY	$45.40M 808.0% YoY	$30.40M N/A	$5.000M N/A	$5.000M N/A	$5.000M N/A	N/A N/A	N/A N/A
Other Long-Term Liabilities	$5.316M 15.64% YoY	$5.312M 15.65% YoY	$5.050M 8.63% YoY	$4.364M -13.14% YoY	$4.597M -17.07% YoY	$4.593M 19.73% YoY	$4.649M 3.8% YoY	$5.024M 12.12% YoY	$5.543M 10.66% YoY	$3.836M -7.57% YoY	$4.479M -7.67% YoY	$4.481M 0.45% YoY	$5.009M -9.91% YoY	$4.150M -17.82% YoY	$4.851M -8.04% YoY	$4.461M 24.85% YoY	$5.560M 34.11% YoY	$5.050M 26.85% YoY	$5.275M 26.89% YoY
Total Long-Term Liabilities	$30.32M 559.47% YoY	$5.312M 15.65% YoY	$5.050M 8.63% YoY	$4.364M -13.14% YoY	$4.597M -17.07% YoY	$4.593M -66.8% YoY	$4.649M -81.01% YoY	$5.024M -82.96% YoY	$5.543M -89.0% YoY	$13.84M -59.95% YoY	$24.48M 148.49% YoY	$29.48M 211.61% YoY	$50.41M 377.36% YoY	$34.55M 584.16% YoY	$9.851M 86.75% YoY	$9.461M 164.79% YoY	$10.56M 154.7% YoY	$5.050M -54.01% YoY	$5.275M -79.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$79.21M 1.04% YoY	$81.23M 0.15% YoY	$82.78M 0.92% YoY	$86.48M -1.37% YoY	$78.39M -0.45% YoY	$81.10M -6.05% YoY	$82.03M -4.09% YoY	$87.68M -3.82% YoY	$78.75M -5.46% YoY	$86.33M -16.29% YoY	$85.53M -14.28% YoY	$91.17M -12.66% YoY	$83.29M -14.76% YoY	$103.1M 16.56% YoY	$99.78M 14.06% YoY	$104.4M 16.4% YoY	$97.71M 27.22% YoY	$88.48M -5.09% YoY	$87.48M -1.07% YoY
Total Long-Term Liabilities	$30.32M 559.47% YoY	$5.312M 15.65% YoY	$5.050M 8.63% YoY	$4.364M -13.14% YoY	$4.597M -17.07% YoY	$4.593M -66.8% YoY	$4.649M -81.01% YoY	$5.024M -82.96% YoY	$5.543M -89.0% YoY	$13.84M -59.95% YoY	$24.48M 148.49% YoY	$29.48M 211.61% YoY	$50.41M 377.36% YoY	$34.55M 584.16% YoY	$9.851M 86.75% YoY	$9.461M 164.79% YoY	$10.56M 154.7% YoY	$5.050M -54.01% YoY	$5.275M -79.83% YoY
Total Liabilities	$214.5M 9.05% YoY	$192.9M -2.32% YoY	$200.2M 0.37% YoY	$201.6M -1.48% YoY	$196.7M -0.15% YoY	$197.5M -3.18% YoY	$199.5M -4.47% YoY	$204.6M -8.42% YoY	$197.0M -16.9% YoY	$204.0M -14.75% YoY	$208.9M -1.62% YoY	$223.4M 2.88% YoY	$237.1M 8.47% YoY	$239.2M 15.14% YoY	$212.3M 3.06% YoY	$217.2M 3.61% YoY	$218.5M 7.32% YoY	$207.8M -9.21% YoY	$206.0M -13.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$11.28M 66.21% YoY	-$7.838M 27.24% YoY	-$6.226M 0.4% YoY	-$6.616M -10.84% YoY	-$6.788M -25.48% YoY	-$6.160M -36.79% YoY	-$6.201M -46.49% YoY	-$7.420M -55.48% YoY	-$9.109M -52.51% YoY	-$9.745M 62.2% YoY	-$11.59M -302.82% YoY	-$16.67M 1289.0% YoY	-$19.18M 306.96% YoY	-$6.008M -7.87% YoY	$5.714M -165.71% YoY	-$1.200M -91.54% YoY	-$4.713M -75.81% YoY	-$6.521M -68.74% YoY	-$8.696M -61.82% YoY
Common Stock	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K -20.0% YoY	$4.000K -20.0% YoY	$4.000K -20.0% YoY	$4.000K -20.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 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	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	$87.24M -29.02% YoY	$122.6M -0.55% YoY	$123.9M 0.88% YoY	$123.2M 1.56% YoY	$122.9M 2.69% YoY	$123.2M 3.73% YoY	$122.8M 5.32% YoY	$121.3M 9.02% YoY	$119.7M 10.04% YoY	$118.8M -2.41% YoY	$116.6M -12.33% YoY	$111.3M -11.43% YoY	$108.8M -11.01% YoY	$121.7M -20.48% YoY	$133.0M -11.61% YoY	$125.6M -12.98% YoY	$122.2M -12.11% YoY	$153.1M 11.63% YoY	$150.5M 11.75% YoY
Total Liabilities & Shareholders Equity	$301.7M -5.59% YoY	$315.4M -1.64% YoY	$324.1M 0.56% YoY	$324.8M -0.35% YoY	$319.6M 0.93% YoY	$320.7M -0.62% YoY	$322.3M -0.97% YoY	$325.9M -2.62% YoY	$316.7M -8.43% YoY	$322.7M -10.6% YoY	$325.4M -5.74% YoY	$334.7M -2.36% YoY	$345.8M 1.49% YoY	$361.0M 0.03% YoY	$345.3M -3.13% YoY	$342.8M -3.15% YoY	$340.8M -0.56% YoY	$360.9M -1.4% YoY	$356.4M -4.2% YoY