TLSSTLSSOTC

Revenue (LTM)

Net Income (LTM)

$-4M

+74.2% YoY

Free Cash Flow

$-386699

Revenue CAGR (5Y)

—

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	26	5↓78.7%	8↑40.9%	0	0
Gross Profit	-0	-2↓330.8%	-3↓36.4%	0	0
Operating Income	-8	-6↑21.6%	-8↓24.7%	-2↑69.4%	-2↑23.8%
Net Income	-51	6↑112.3%	-8↓229.1%	-15↓83.5%	-4↑74.2%
EBITDA	-35	7↑121.0%	-7↓192.6%	-2↑63.9%	-2↑23.8%
EPS Diluted	-0.07	0.00↑102.5%	-0.00↓241.2%	-0.00↓54.2%	-0.00↑81.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1	6↑947.4%	1↓75.8%	0↓85.2%	0↓18.7%
Total Current Assets	1	7↑383.4%	4↓38.6%	2↓47.9%	0↓91.7%
Total Assets	4	10↑169.8%	21↑123.3%	2↓89.9%	0↓91.7%
Total Current Liabilities	18	1↓94.4%	9↑749.5%	10↑18.8%	12↑18.8%
Total Liabilities	20	1↓94.8%	16↑1450.4%	10↓35.7%	12↑18.8%
Total Equity	-16	9↑153.2%	6↓35.4%	-8↓245.4%	-12↓48.7%
Total Debt	7	0↓96.0%	14↑4730.8%	1↓91.9%	2↑59.3%
Net Debt	7	-6↓185.6%	13↑321.9%	1↓92.6%	2↑77.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-3	-4↓24.6%	-3↑16.2%	-3↑17.8%	-0↑86.3%
Capital Expenditure	-0	-0↑87.8%	-0↓156.3%	-1↓261.0%	0
Free Cash Flow	-4	-4↓10.8%	-4↑13.9%	-3↑6.6%	-0↑88.4%
Stock-Based Comp	2	0	1	0↓69.3%	0↓73.9%
Net Change in Cash	1	5↑937.0%	-5↓183.8%	-1↑72.7%	-0↑96.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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