TOP (TOP) financials · rev $4.7M
TOP (TOP) rev $4.7M.
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $4.7M | $3.3M | $8.0M | $9.7M | $7.8M |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | $0 |
| Operating Income | -$1.2M | -$5.8M | $0 | $0 | $0 |
| Net Income | -$1.2M | -$6.0M | $1.1M | $3.4M | $3.5M |
| EPS (Diluted) | $-0.03 | $-0.16 | $0.03 | $0.10 | $0.12 |
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | $86.1M | $46.8M | $57.6M | $40.3M | $13.9M |
| Current Assets | $0 | $0 | $0 | $0 | $0 |
| Cash & Equivalents | $13.0M | $12.2M | $25.9M | $16.0M | $6.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| PP&E | $1.1M | $434.0K | $458.5K | $482.1K | $421.3K |
| Total Liabilities | $51.8M | $11.9M | $17.1M | $4.3M | $3.7M |
| Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $33.9M | $34.9M | $40.5M | $36.0M | $10.2M |
| Retained Earnings | $4.6M | $5.7M | $11.7M | $10.7M | $7.3M |
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | $14.0M | -$14.5M | $17.8M | -$6.0M | $1.6M |
| CapEx | $899.5K | $3.2K | $6.1K | $86.4K | $0 |
| Investing Cash Flow | $1.3M | -$9.4M | -$1.3M | -$6.5M | -$413.9K |
| Financing Cash Flow | $990.8K | $0 | $4.4M | $22.5M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $20.9M | $9.9M | $1.2M |
| Free Cash Flow | $13.1M | -$14.5M | $17.8M | -$6.1M | $0 |
FAQ
What is TOP P/E and revenue?
TOP (TOP) rev $4.7M.
What is TOP revenue?
TOP last cached revenue is $4.7M (FY2026).
Is TOP profitable?
TOP last cached net income is -$1.2M.
What are TOP total assets?
TOP last cached total assets are $86.1M.
What is TOP free cash flow?
TOP last cached free cash flow is $13.1M.
Not investment advice. Cached statements, not a live tape.