TSSIHIGH SIGNALFINANCIAL10-K

TSSI delivered exceptional financial performance with stockholders' equity surging 974% to $76.6M and revenue growing 66% to $245.7M, while successfully pivoting to AI-enabled data center integration services.

The massive increase in stockholders' equity alongside strong revenue growth and doubled operating cash flow suggests either a significant capital raise, major operational improvements, or both. The company's strategic shift toward AI integration services appears to be driving substantial business growth and improved financial positioning.

Comparing 2026-03-18 vs 2025-04-15View on EDGAR →
FINANCIAL ANALYSIS

TSSI demonstrated remarkable financial expansion across all key metrics, with stockholders' equity nearly 10x-ing to $76.6M, cash position nearly tripling to $85.5M, and revenue growing 66% to $245.7M. Operating cash flow more than doubled to $34.9M while net income increased 153% to $15.1M, indicating strong operational leverage and cash generation. The overall picture signals a company experiencing rapid growth and significantly strengthened financial position, likely driven by successful execution of their AI integration strategy and possible equity financing.

FINANCIAL STATEMENT CHANGES
Stockholders Equity
Balance Sheet
+973.6%
$7.1M→$76.6M

Equity base grew 973.6% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Cash & Equivalents
Balance Sheet
+268.2%
$23.2M→$85.5M

Cash position surged 268.2% — strong cash generation or capital raise providing significant financial cushion.

Net Income
P&L
+153.1%
$6.0M→$15.1M

Net income grew 153.1% — bottom-line growth signals improving overall business health.

Operating Cash Flow
Cash Flow
+127.9%
$15.3M→$34.9M

Operating cash flow surged 127.9% — exceptional cash generation, highest quality earnings signal.

Current Assets
Balance Sheet
+103.8%
$58.2M→$118.6M

Current assets grew 103.8% — improving short-term liquidity or inventory/receivables build.

Total Assets
Balance Sheet
+91.5%
$96.6M→$184.9M

Asset base grew 91.5% — expansion through organic growth, acquisitions, or capital deployment.

Interest Expense
P&L
+69.4%
$1.6M→$2.7M

Interest expense surged 69.4% — significant debt increase or rising rates materially impacting earnings.

Revenue
P&L
+65.9%
$148.1M→$245.7M

Strong top-line growth of 65.9% — accelerating demand or successful expansion into new markets.

Capital Expenditure
Cash Flow
+59.1%
$163K→$260K

Capital expenditure jumped 59.1% — major investment cycle underway; assess returns on deployment.

SG&A Expense
P&L
+56%
$13.2M→$20.6M

SG&A up 56% — significant increase in sales or administrative costs, monitor impact on operating leverage.

LANGUAGE CHANGES
NEW — 2026-03-18
PRIOR — 2025-04-15
ADDED
Shares of the registrant s common stock held by each executive officer, director and holder of 10% or more of the outstanding common stock have been excluded as such persons may be deemed to be affiliates.
This calculation does not reflect a determination that certain persons are affiliates of the Registrant for any other purpose.
ANNUAL REPORT ON FORM 10-K For the Fiscal Year Ended December 31, 2025 "SAFE HARBOR STATEMENT 3 PART I Item 1.
("TSS , the "Company , "we , "us or "our ) provides a comprehensive suite of services for the integration of complex Artificial Intelligence (AI) technologies, planning, design, deployment, maintenance and refresh of end-user and enterprise systems, including the mission-critical facilities in which they are housed.
Beginning in 2024, our systems integration services have been enhanced to include integration of AI enabled data center server racks.
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REMOVED
Employer of incorporation or organization) Identification No.) 110 E.
Such aggregate market value was computed by reference to the closing sale price of the Common Stock as reported on the OTCQB tier of OTC Markets Group, Inc., a centralized quotation service that collects and publishes market maker quotes for over-the-counter securities, on such date.
For purposes of making this calculation only, the registrant has defined "affiliates as including all directors, executive officers and stockholders owning more than 10% of the registrant s common stock but excluding any institutional stockholders owning 10% or more of the registrant s common stock.
ANNUAL REPORT ON FORM 10-K For the Fiscal Year Ended December 31, 2024 "SAFE HARBOR STATEMENT ii PART I Item 1.
provides a comprehensive suite of services for the planning, design, deployment, maintenance, refresh and take-back of end-user and enterprise systems, including the mission-critical facilities in which they are housed.
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