Recent Annual Filings for TPST
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $41,488,000 | — | — | $-41,843,000 | $-33,027,000 | $24,500,000 | $-8,962,000 |
2023 | $51,603,000 | — | — | $-29,491,000 | $-27,357,000 | $35,602,000 | $8,075,000 |
2022 | $46,089,000 | — | — | $-35,709,000 | $-31,072,000 | $11,403,000 | $-20,231,000 |
2021 | $73,238,000 | — | — | $-28,302,000 | $-25,957,000 | $59,063,000 | $33,009,000 |