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    TSSI

    TSS, Inc.

    Company overview

    Market capitalization
    $274.29M
    Employees
    286
    Latest publication
    2026-09-29
    About TSS, Inc.

    TSS, Inc. engages in the planning, design, deployment, maintenance, and refresh of end-user and enterprise systems in the United States. The company operates through three segments: Procurement, Facilities Management, and Systems Integration. The company offers IT equipment deployment services, including client products, enterprise products, clusters, and modular containers; and second-touch configuration services for OEM and end-user customers, such as adding software, hardware, or other features to end-user devices, bundling such devices with peripherals, pre-loading customer-determined application software, tagging, asset capture, and other fulfillment services. It also provides consulting, deployment, and maintenance and management services. In addition, the company is involved in procuring third-party hardware and software, as well as provides professional services. The company serves IT OEM equipment, technology, and service companies; private sector businesses; and government or commercial end users. The company was formerly known as Fortress International Group, Inc. and changed its name to TSS, Inc. in June 2013. TSS, Inc. was incorporated in 2004 and is based in Georgetown, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue35,141,000USD55,346,000USD60,907,000USD41,883,000USD43,970,000USD98,959,000USD50,025,000USD70,068,000USD
    Cost Of Revenue27,132,000USD46,846,000USD49,896,000USD37,576,000USD36,999,000USD89,959,000USD42,812,000USD62,181,000USD
    Gross Profit8,009,000USD8,500,000USD11,011,000USD4,307,000USD6,971,000USD9,000,000USD7,213,000USD7,887,000USD
    Selling General Administrative5,560,000USD5,522,000USD5,790,000USD5,238,000USD4,735,000USD4,887,000USD4,247,000USD3,885,000USD
    Total Operating Expenses6,407,000USD5,522,000USD5,790,000USD5,238,000USD4,735,000USD4,887,000USD4,458,000USD4,093,000USD
    Operating Income1,602,000USD2,978,000USD5,221,000USD-931,000USD2,236,000USD4,113,000USD2,756,000USD3,794,000USD
    Total Other Income Expense Net243,000USD-311,000USD-821,000USD-516,000USD-684,000USD-1,085,000USD-740,000USD-1,128,000USD
    Interest Expense322,000USD1,036,999USD1,028,999USD954,000USD859,000USD1,468,000USD721,000USD1,128,000USD
    Income Before Tax1,845,000USD2,667,000USD4,400,000USD-1,447,000USD1,552,000USD3,028,000USD2,016,000USD2,666,000USD
    Income Tax Expense413,000USD391,000USD-7,760,000USD50,000USD69,000USD49,000USD103,000USD20,000USD
    Net Income1,432,000USD2,276,000USD12,160,000USD-1,497,000USD1,483,000USD2,979,000USD1,913,000USD2,646,000USD
    Interest Income—725,000USD665,000USD434,000USD175,000USD383,000USD—168,000USD
    Net Interest Income—-312,000USD-364,000USD-520,000USD-684,000USD-1,085,000USD-547,000USD-1,128,000USD
    Tax Provision—391,000USD-7,760,000USD50,000USD69,000USD49,000USD102,000USD20,000USD
    Net Income From Continuing Ops—2,276,000USD12,160,000USD-1,497,000USD1,483,000USD2,979,000USD1,913,000USD2,646,000USD
    Ebit—3,703,999USD5,428,999USD-493,000USD2,411,000USD4,496,000USD2,737,000USD3,794,000USD
    Ebitda—4,945,999USD6,784,999USD862,000USD3,255,000USD4,706,000USD2,948,000USD4,002,000USD
    Depreciation And Amortization—1,242,000USD1,356,000USD1,355,000USD844,000USD210,000USD211,000USD208,000USD
    Reconciled Depreciation—1,242,000USD1,356,000USD1,355,000USD844,000USD210,000USD211,000USD209,000USD
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue245,719,000USD148,144,000USD54,399,000USD30,637,000USD27,410,000USD45,062,000USD32,779,000USD22,335,000USD
    Cost Of Revenue214,430,000USD125,793,000USD43,398,000USD21,657,000USD21,049,000USD38,259,000USD26,188,000USD13,852,000USD
    Gross Profit31,289,000USD22,351,000USD11,001,000USD8,980,000USD6,361,000USD6,803,000USD6,591,000USD8,483,000USD
    Selling General Administrative20,650,000USD13,240,000USD8,931,000USD7,683,000USD6,656,000USD6,674,000USD5,741,000USD6,372,000USD
    Total Operating Expenses20,650,000USD13,848,000USD9,251,000USD8,066,000USD7,192,000USD7,203,000USD6,111,000USD6,757,000USD
    Operating Income10,639,000USD8,503,000USD1,750,000USD914,000USD-831,000USD-400,000USD480,000USD2,866,000USD
    Interest Income1,657,000USD562,000USD355,000USD—————
    Interest Expense4,310,000USD2,737,000USD1,971,000USD931,000USD430,000USD367,000USD313,000USD403,000USD
    Net Interest Income-2,653,000USD-2,175,000USD-1,616,000USD-931,000USD-430,000USD-367,000USD-313,000USD-403,000USD
    Income Before Tax7,533,000USD6,134,000USD134,000USD-17,000USD-1,232,000USD129,000USD167,000USD2,463,000USD
    Income Tax Expense-7,592,000USD158,000USD60,000USD56,000USD65,000USD50,000USD41,000USD26,000USD
    Tax Provision-7,592,000USD158,000USD60,000USD56,000USD65,000USD50,000USD41,000USD26,000USD
    Net Income15,125,000USD5,976,000USD74,000USD-73,000USD-1,297,000USD79,000USD126,000USD2,437,000USD
    Net Income From Continuing Ops15,125,000USD5,976,000USD74,000USD-73,000USD-1,297,000USD79,000USD126,000USD2,437,000USD
    Ebit11,843,000USD8,871,000USD2,105,000USD914,000USD-802,000USD496,000USD480,000USD1,726,000USD
    Ebitda15,608,000USD9,479,000USD2,425,000USD1,297,000USD-266,000USD1,025,000USD850,000USD2,111,000USD
    Depreciation And Amortization3,765,000USD608,000USD320,000USD383,000USD536,000USD529,000USD370,000USD385,000USD
    Reconciled Depreciation3,765,000USD608,000USD320,000USD383,000USD536,000USD529,000USD370,000USD385,000USD
    Total Other Income Expense Net-3,106,000USD-2,369,000USD-1,616,000USD-931,000USD-401,000USD529,000USD-313,000USD-403,000USD
    Net Income Applicable To Common Shares————-1,297,000USD79,000USD126,000USD2,437,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets175,321,000USD153,577,000USD184,935,000USD165,412,000USD139,470,000USD113,539,000USD96,568,000USD67,282,000USD
    Cash And Equivalents67,679,000USD———————
    Total Current Assets102,921,000USD88,706,000USD118,630,000USD100,331,000USD70,895,000USD61,082,000USD58,197,000USD59,947,000USD
    Other Current Assets1,944,000USD3,697,000USD1,642,000USD1,176,000USD1,055,000USD508,000USD248,000USD371,000USD
    Other Non Current Assets3,908,000USD———————
    Total Liabilities95,025,000USD———————
    Total Current Liabilities62,180,000USD40,606,000USD72,567,000USD66,010,000USD87,244,000USD72,205,000USD56,919,000USD55,624,000USD
    Other Current Liabilities12,416,000USD———————
    Other Non Current Liabilities103,000USD———————
    Total Stockholder Equity80,296,000USD78,676,000USD76,635,000USD63,410,000USD9,538,000USD9,391,000USD7,138,000USD7,654,000USD
    Total Equity Including Noncontrolling Interest80,296,000USD———————
    Short Long Term Debt4,161,000USD4,084,000USD4,010,000USD4,906,000USD————
    Long Term Debt11,919,000USD12,959,000USD14,004,000USD18,989,000USD19,541,000USD8,200,000USD8,200,000USD—
    Deferred Revenue2,793,000USD———————
    Inventory16,962,000USD8,091,000USD15,966,000USD11,321,000USD14,589,000USD20,396,000USD17,673,000USD4,983,000USD
    Property Plant Equipment Net60,470,000USD52,417,000USD53,370,000USD54,898,000USD58,227,000USD46,943,000USD32,804,000USD5,667,000USD
    Goodwill780,000USD———————
    Accounts Payable38,295,000USD23,287,000USD46,362,000USD41,701,000USD82,020,000USD51,324,000USD35,770,000USD35,692,000USD
    Short Term Debt2,117,000USD6,133,000USD6,004,000USD5,719,000USD1,891,000USD1,654,000USD966,000USD774,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD2,000USD
    Retained Earnings-41,502,000USD-42,934,000USD-45,210,000USD-57,370,000USD-55,873,000USD-57,356,000USD-60,335,000USD-62,248,000USD
    Total Liab—74,901,000USD108,300,000USD102,002,000USD129,932,000USD104,148,000USD89,430,000USD59,628,000USD
    Other Current Liab—8,879,000USD6,273,000USD5,125,000USD-1,891,000USD12,795,000USD15,796,000USD14,643,000USD
    Capital Stock—3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD2,000USD
    Good Will—780,000USD780,000USD780,000USD780,000USD780,000USD780,000USD780,000USD
    Cash—65,973,000USD85,510,000USD70,696,000USD36,836,000USD27,339,000USD23,222,000USD46,448,000USD
    Cash And Short Term Investments—65,973,000USD85,510,000USD70,696,000USD36,836,000USD27,339,000USD23,222,000USD46,448,000USD
    Current Deferred Revenue—2,307,000USD13,928,000USD11,700,000USD3,333,000USD4,337,000USD2,613,000USD2,923,000USD
    Net Debt—-25,781,000USD-43,873,000USD-29,348,000USD7,244,000USD5,577,000USD9,484,000USD-42,578,000USD
    Short Long Term Debt Total—40,192,000USD41,637,000USD41,348,000USD44,080,000USD32,916,000USD32,706,000USD3,870,000USD
    Net Receivables—10,945,000USD15,512,000USD17,138,000USD18,415,000USD12,839,000USD17,054,000USD8,145,000USD
    Property Plant Equipment Gross—58,028,000USD57,808,000USD58,784,000USD60,828,000USD50,835,000USD36,508,000USD9,182,000USD
    Common Stock Shares Outstanding—24,700,000shares24,700,000shares24,700,000shares24,700,000shares24,700,000shares24,700,000shares26,347,000shares
    Non Current Assets Total—64,871,000USD66,305,000USD65,081,000USD68,575,000USD52,457,000USD38,371,000USD7,335,000USD
    Non Current Liabilities Total—34,295,000USD35,733,000USD35,992,000USD42,688,000USD31,943,000USD32,511,000USD4,004,000USD
    Non Current Liabilities Other—102,000USD100,000USD—————
    Non Currrent Assets Other—4,073,000USD4,238,000USD9,403,000USD4,568,000USD4,734,000USD4,787,000USD888,000USD
    Net Working Capital—48,100,000USD46,063,000USD34,321,000USD-16,349,000USD-11,123,000USD1,278,000USD4,323,000USD
    Unclassified Non Current Assets—7,601,000USD7,917,000USD—5,000,000USD———
    Unclassified Current Liabilities—-4,084,000USD-4,010,000USD-3,141,000USD—2,095,000USD1,774,000USD1,592,000USD
    Unclassified Non Current Liabilities—21,234,000USD21,629,000USD17,003,000USD23,147,000USD23,743,000USD24,311,000USD4,004,000USD
    Unclassified Equity—121,604,000USD121,839,000USD120,774,000USD65,405,000USD66,741,000USD67,467,000USD69,898,000USD
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets184,935,000USD96,568,000USD25,600,000USD31,406,000USD19,281,000USD23,808,000USD17,567,000USD9,110,000USD
    Other Current Assets1,642,000USD248,000USD302,000USD175,000USD542,000USD58,000USD108,000USD266,000USD
    Total Liab108,300,000USD89,430,000USD22,051,000USD28,472,000USD17,078,000USD20,625,000USD14,698,000USD6,629,000USD
    Total Stockholder Equity76,635,000USD7,138,000USD3,549,000USD2,934,000USD2,203,000USD3,183,000USD2,869,000USD2,481,000USD
    Other Current Liab6,273,000USD15,796,000USD861,000USD555,000USD1,274,000USD466,000USD497,000USD1,446,000USD
    Common Stock3,000USD3,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Capital Stock3,000USD3,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Retained Earnings-45,210,000USD-60,335,000USD-66,311,000USD-66,385,000USD-66,312,000USD-65,015,000USD-65,094,000USD-65,220,000USD
    Good Will780,000USD780,000USD780,000USD780,000USD780,000USD780,000USD780,000USD780,000USD
    Cash85,510,000USD23,222,000USD11,831,000USD20,397,000USD8,000,000USD19,012,000USD8,678,000USD6,178,000USD
    Cash And Short Term Investments85,510,000USD23,222,000USD11,831,000USD20,397,000USD8,000,000USD19,012,000USD8,678,000USD6,178,000USD
    Total Current Assets118,630,000USD58,197,000USD19,313,000USD24,410,000USD11,808,000USD20,988,000USD14,185,000USD7,433,000USD
    Total Current Liabilities72,567,000USD56,919,000USD18,420,000USD24,163,000USD12,118,000USD18,084,000USD11,600,000USD4,571,000USD
    Current Deferred Revenue13,928,000USD2,613,000USD3,370,000USD2,080,000USD2,435,000USD3,962,000USD2,104,000USD2,181,000USD
    Net Debt-43,873,000USD9,484,000USD-7,512,000USD-15,621,000USD-395,000USD-15,822,000USD-5,049,000USD-4,340,000USD
    Short Term Debt6,004,000USD966,000USD688,000USD467,000USD2,667,000USD748,000USD645,000USD—
    Short Long Term Debt4,010,000USD———2,023,000USD———
    Short Long Term Debt Total41,637,000USD32,706,000USD4,319,000USD4,776,000USD7,605,000USD3,190,000USD3,629,000USD1,838,000USD
    Long Term Debt14,004,000USD8,200,000USD———2,234,000USD2,028,000USD1,838,000USD
    Net Receivables15,512,000USD17,054,000USD4,837,000USD2,976,000USD2,419,000USD1,721,000USD4,046,000USD881,000USD
    Inventory15,966,000USD17,673,000USD2,343,000USD862,000USD847,000USD197,000USD1,353,000USD108,000USD
    Accounts Payable46,362,000USD35,770,000USD12,414,000USD19,959,000USD5,472,000USD12,550,000USD7,890,000USD944,000USD
    Property Plant Equipment Net53,370,000USD32,804,000USD4,690,000USD5,304,000USD5,847,000USD1,538,000USD2,186,000USD390,000USD
    Property Plant Equipment Gross57,808,000USD36,508,000USD7,873,000USD8,272,000USD5,847,000USD1,538,000USD2,186,000USD—
    Common Stock Shares Outstanding24,700,000shares24,700,000shares22,021,000shares20,061,000shares18,363,000shares20,988,000shares20,934,000shares18,746,154shares
    Non Current Assets Total66,305,000USD38,371,000USD6,287,000USD6,997,000USD7,473,000USD2,819,000USD3,382,000USD1,677,000USD
    Non Current Liabilities Total35,733,000USD32,511,000USD3,631,000USD4,309,000USD4,960,000USD2,541,000USD3,098,000USD2,058,000USD
    Non Current Liabilities Other100,000USD——————108,000USD
    Non Currrent Assets Other4,238,000USD4,787,000USD817,000USD877,000USD720,000USD285,000USD109,000USD109,000USD
    Net Working Capital46,063,000USD1,278,000USD893,000USD247,000USD-310,000USD2,904,000USD2,585,000USD2,862,000USD
    Unclassified Non Current Assets7,917,000USD———————
    Unclassified Current Liabilities-4,010,000USD1,774,000USD1,087,000USD1,102,000USD-1,753,000USD———
    Unclassified Non Current Liabilities21,629,000USD24,311,000USD3,631,000USD4,309,000USD4,938,000USD———
    Unclassified Equity121,839,000USD67,467,000USD69,856,000USD69,315,000USD68,511,000USD68,194,000USD67,959,000USD67,697,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD0USD
    Intangible Assets———36,000USD126,000USD216,000USD307,000USD398,000USD
    Other Assets———-1,000USD720,000USD1,000USD109,000USD109,000USD
    Other Liab————22,000USD99,000USD114,000USD220,000USD
    Net Tangible Assets————1,297,000USD2,186,000USD1,782,000USD1,303,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation626,000USD
    Change To Inventory-598,000USD
    Change To Liabilities-5,168,000USD
    Change In Working Capital-16,760,000USD
    Operating Cash Flow-7,295,000USD
    Capital Expenditures-4,609,000USD
    Investing Cash Flow-4,609,000USD
    Net Debt Issuance-1,970,000USD
    Net Common Stock Issuance-2,219,000USD
    Unclassified Financing Cash Flow73,000USD
    Financing Cash Flow-4,116,000USD
    Change In Cash-16,020,000USD
    End Cash Flow69,490,000USD
    SourceDisclosureDeterministicAmendment

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,276,000USD12,160,000USD-1,497,000USD1,483,000USD2,979,000USD1,913,000USD2,646,000USD1,402,000USD
    Depreciation1,242,000USD1,356,000USD1,355,000USD844,000USD210,000USD211,000USD209,000USD116,000USD
    Stock Based Compensation1,050,000USD1,075,000USD1,030,000USD930,000USD921,000USD631,000USD299,000USD155,000USD
    Other Non Cash Items288,000USD11,029,000USD-23,000USD937,999USD-24,404,000USD—31,881,000USD154,000USD
    Change To Account Receivables4,567,000USD1,626,000USD1,277,000USD-5,576,000USD4,215,000USD-8,910,000USD-625,000USD-2,462,000USD
    Change To Inventory7,654,000USD-5,043,000USD3,268,000USD5,807,000USD-2,723,000USD-12,690,000USD-44,000USD-4,091,000USD
    Change In Working Capital-20,100,000USD-1,384,000USD-19,294,000USD13,071,000USD16,527,000USD-24,404,000USD35,473,000USD-6,001,000USD
    Total Cash From Operating Activities-14,928,000USD16,319,000USD-18,429,000USD16,335,999USD20,637,000USD-21,649,000USD38,627,000USD-4,328,000USD
    Capital Expenditures-534,000USD-537,000USD-6,427,000USD-10,905,999USD-14,873,000USD-6,717,000USD-45,000USD-1,682,000USD
    Free Cash Flow-15,462,000USD15,782,000USD-24,856,000USD5,430,000USD5,764,000USD-28,366,000USD38,582,000USD-6,010,000USD
    Total Cashflows From Investing Activities-534,000USD-537,000USD-6,427,000USD-10,906,000USD-14,873,000USD-6,717,000USD-45,000USD-1,682,000USD
    Net Borrowings-979,000USD-5,958,000USD4,377,000USD11,333,000USD0USD—0USD—
    Total Cash From Financing Activities-2,264,000USD-5,968,000USD58,716,000USD9,067,000USD-1,647,000USD5,140,000USD-445,000USD-62,000USD
    Sale Purchase Of Stock-1,358,000USD-10,000USD-974,000USD-2,266,000USD-1,654,000USD-3,731,000USD-637,000USD-62,000USD
    Change In Cash-17,726,000USD9,814,000USD33,860,000USD9,497,000USD4,117,000USD-23,226,000USD38,137,000USD-6,072,000USD
    Begin Period Cash Flow85,510,000USD75,696,000USD41,836,000USD27,339,000USD23,222,000USD46,448,000USD8,311,000USD14,383,000USD
    End Period Cash Flow67,784,000USD85,510,000USD75,696,000USD36,836,000USD27,339,000USD23,222,000USD46,448,000USD8,311,000USD
    Other Cashflows From Financing Activities-2,264,000USD-5,968,000USD10,000USD—7,000USD8,871,000USD192,000USD-1,682,000USD
    Unclassified Financing Cash Flow2,337,000USD5,968,000USD55,303,000USD————1,682,000USD
    Issuance Of Capital Stock—0USD——————
    Unclassified Operating Cash Flow—-7,917,000USD——24,404,000USD—-31,881,000USD—
    Investments——-6,427,000USD-10,906,000USD-14,873,000USD-6,717,000USD-45,000USD-1,682,000USD
    Unclassified Investing Cash Flow——6,427,000USD10,905,999USD14,873,000USD6,717,000USD-1,637,000USD3,364,000USD
    Other Cashflows From Investing Activities——————1,682,000USD-1,682,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income15,125,000USD5,976,000USD74,000USD-73,000USD-1,297,000USD79,000USD126,000USD2,437,000USD
    Depreciation3,765,000USD608,000USD320,000USD383,000USD536,000USD529,000USD370,000USD385,000USD
    Stock Based Compensation3,956,000USD1,235,000USD581,000USD530,000USD469,000USD392,000USD358,000USD241,000USD
    Other Non Cash Items11,014,000USD7,477,000USD581,000USD22,000USD141,000USD-684,000USD190,000USD182,000USD
    Change To Account Receivables1,542,000USD-12,217,000USD-1,861,000USD-557,000USD-698,000USD2,325,000USD-3,138,000USD-478,000USD
    Change To Inventory1,309,000USD-15,330,000USD-1,481,000USD-15,000USD-650,000USD1,156,000USD-1,245,000USD26,000USD
    Change In Working Capital8,920,000USD7,477,000USD-9,244,000USD13,850,000USD-10,301,000USD9,681,000USD1,971,000USD-205,000USD
    Total Cash From Operating Activities34,863,000USD15,296,000USD-8,269,000USD14,712,000USD-10,452,000USD9,997,000USD3,015,000USD1,900,000USD
    Capital Expenditures-32,743,000USD-8,483,000USD-257,000USD-536,000USD-64,000USD-396,000USD-594,000USD-242,000USD
    Free Cash Flow2,120,000USD6,813,000USD-8,526,000USD14,176,000USD-10,516,000USD9,601,000USD2,421,000USD1,658,000USD
    Total Cashflows From Investing Activities-32,743,000USD-8,483,000USD-257,000USD-536,000USD-64,000USD-396,000USD-419,000USD1,902,000USD
    Net Borrowings9,752,000USD8,200,000USD0USD-2,045,000USD-352,000USD890,000USD890,000USD890,000USD
    Total Cash From Financing Activities60,168,000USD4,578,000USD-40,000USD-1,771,000USD-504,000USD733,000USD-96,000USD108,000USD
    Sale Purchase Of Stock-4,904,000USD-4,485,000USD-40,000USD-134,000USD-197,000USD-174,000USD-158,000USD-6,000USD
    Issuance Of Capital Stock55,303,000USD0USD0USD41,000USD45,000USD2,000USD62,000USD114,000USD
    Change In Cash62,288,000USD11,391,000USD-8,566,000USD12,405,000USD-11,020,000USD10,334,000USD2,500,000USD3,910,000USD
    Begin Period Cash Flow23,222,000USD11,831,000USD20,397,000USD7,992,000USD19,012,000USD8,678,000USD6,178,000USD2,268,000USD
    End Period Cash Flow85,510,000USD23,222,000USD11,831,000USD20,397,000USD7,992,000USD19,012,000USD8,678,000USD6,178,000USD
    Other Cashflows From Financing Activities60,168,000USD863,000USD-257,000USD367,000USD-64,000USD15,000USD——
    Unclassified Operating Cash Flow-7,917,000USD-7,477,000USD—————-1,140,000USD
    Unclassified Financing Cash Flow-4,848,000USD———————
    Investments—-8,483,000USD-257,000USD-536,000USD-64,000USD-396,000USD-419,000USD1,902,000USD
    Unclassified Investing Cash Flow—8,483,000USD—————-1,902,000USD
    Change To Liabilities————-7,962,000USD6,366,000USD6,386,000USD243,000USD
    Other Cashflows From Investing Activities——————175,000USD2,144,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentFacilities1,290,000USD0001654954-26-004534
    Q1 2026Quarterly · 2026-03-31SegmentProcurement39,980,000USD0001654954-26-004534
    Q1 2026Quarterly · 2026-03-31SegmentSystem Integration14,076,000USD0001654954-26-004534
    FY 2025Yearly · 2025-12-31SegmentFacilities7,906,000USD0001654954-26-002342
    FY 2025Yearly · 2025-12-31SegmentProcurement197,476,000USD0001654954-26-002342
    FY 2025Yearly · 2025-12-31SegmentSystem Integration40,337,000USD0001654954-26-002342
    Q3 2025Quarterly · 2025-09-30SegmentFacilities1,591,000USD0001654954-25-012989
    Q3 2025Quarterly · 2025-09-30SegmentProcurement31,101,000USD0001654954-25-012989
    Q3 2025Quarterly · 2025-09-30SegmentSystem Integration9,191,000USD0001654954-25-012989
    Q2 2025Quarterly · 2025-06-30SegmentFacilities1,482,000USD0001654954-25-009327
    Q2 2025Quarterly · 2025-06-30SegmentProcurement33,002,000USD0001654954-25-009327
    Q2 2025Quarterly · 2025-06-30SegmentSystem Integration9,486,000USD0001654954-25-009327
    Q1 2025Quarterly · 2025-03-31SegmentFacilities1,298,000USD0001654954-26-004534
    Q1 2025Quarterly · 2025-03-31SegmentProcurement0USD0001654954-26-004534
    Q1 2025Quarterly · 2025-03-31SegmentProcurement Revenues90,177,000USD0001654954-26-004534
    Q1 2025Quarterly · 2025-03-31SegmentSystem Integration831,000USD0001654954-26-004534
    Q1 2025Quarterly · 2025-03-31SegmentSystem Integration Services7,484,000USD0001654954-26-004534
    FY 2024Yearly · 2024-12-31SegmentFacilities8,005,000USD0001654954-26-002342
    FY 2024Yearly · 2024-12-31SegmentProcurement117,519,000USD0001654954-26-002342
    FY 2024Yearly · 2024-12-31SegmentSystem Integration22,620,000USD0001654954-26-002342
    Q3 2024Quarterly · 2024-09-30SegmentFacilities1,954,000USD0001654954-25-012989
    Q3 2024Quarterly · 2024-09-30SegmentProcurement0USD0001654954-25-012989
    Q3 2024Quarterly · 2024-09-30SegmentProcurement Revenues60,484,000USD0001654954-25-012989
    Q3 2024Quarterly · 2024-09-30SegmentSystem Integration643,000USD0001654954-25-012989
    Q3 2024Quarterly · 2024-09-30SegmentSystem Integration Services7,630,000USD0001654954-25-012989
    Q3 2024Quarterly · 2024-09-30ProductFacilities Management1,954,000USD0001437749-24-035318
    Q3 2024Quarterly · 2024-09-30ProductProcurement Services60,484,000USD0001437749-24-035318
    Q3 2024Quarterly · 2024-09-30ProductSystems Integration7,630,000USD0001437749-24-035318
    Q2 2024Quarterly · 2024-06-30SegmentFacilities2,285,000USD0001654954-25-009327
    Q2 2024Quarterly · 2024-06-30SegmentProcurement4,914,000USD0001654954-25-009327
    Q2 2024Quarterly · 2024-06-30SegmentSystem Integration4,960,000USD0001654954-25-009327
    Q1 2024Quarterly · 2024-03-31SegmentFacilities2,146,000USD0001654954-25-005742
    Q1 2024Quarterly · 2024-03-31SegmentProcurement11,623,000USD0001654954-25-005742
    Q1 2024Quarterly · 2024-03-31SegmentSystem Integration2,123,000USD0001654954-25-005742
    Q4 2023Quarterly · 2023-12-31SegmentFacilities1,463,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentSystem Integration Services22,945,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentFacilities7,067,000USD0001654954-26-002342
    FY 2023Yearly · 2023-12-31SegmentProcurement38,515,000USD0001654954-26-002342
    FY 2023Yearly · 2023-12-31SegmentSystem Integration8,817,000USD0001654954-26-002342
    Q3 2023Quarterly · 2023-09-30ProductFacilities Management1,804,000USD0001437749-24-035318
    Q3 2023Quarterly · 2023-09-30ProductProcurement Services5,422,000USD0001437749-24-035318
    Q3 2023Quarterly · 2023-09-30ProductSystems Integration1,654,000USD0001437749-24-035318
    FY 2022Yearly · 2022-12-31SegmentFacilities10,208,000USD0001437749-24-009879
    FY 2022Yearly · 2022-12-31SegmentSystem Integration Services20,429,000USD0001437749-24-009879
    FY 2021Yearly · 2021-12-31SegmentFacilities7,075,000USD0001437749-23-008857
    FY 2021Yearly · 2021-12-31SegmentSystem Integration Services20,335,000USD0001437749-23-008857
    FY 2020Yearly · 2020-12-31SegmentFacilities9,003,000USD0001437749-22-007676
    FY 2020Yearly · 2020-12-31SegmentSystem Integration Services36,059,000USD0001437749-22-007676
    FY 2019Yearly · 2019-12-31SegmentFacilities9,257,000USD0001437749-21-007443
    FY 2019Yearly · 2019-12-31SegmentSystem Integration Services23,522,000USD0001437749-21-007443
    FY 2018Yearly · 2018-12-31SegmentFacilities15,186,000USD0001437749-20-006028
    FY 2018Yearly · 2018-12-31SegmentSystem Integration Services7,149,000USD0001437749-20-006028

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.