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