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TLPH
TLPH Financials
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TLPH Income Statement - Revenue & EPS - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Revenue
1000.00
--
0.00
--
27.00K
--
0.00
-100%
0.00
-100%
0.00
-100%
--
--
281.00K
--
117.00K
--
253.00K
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
--
-100%
2.00K
-99.73%
1.86M
+36.11%
443.00K
-84.85%
511.00K
+32.38%
Revenue from Goods & Services
1000.00
--
0.00
--
27.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.00K
-99.73%
1.86M
+36.11%
443.00K
-84.85%
511.00K
+32.38%
Cost of Goods Sold
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.23M
-5.08%
439.00K
-76.28%
1.04M
-24.09%
1.04M
-31.17%
Gross Profit
1000.00
--
0.00
--
27.00K
--
0.00
-100%
0.00
-100%
0.00
-100%
--
--
281.00K
--
117.00K
--
253.00K
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
--
-100%
-1.23M
+119.22%
1.42M
-394.62%
-597.00K
-138.42%
-529.00K
-52.98%
Selling General & Administrative Expenses
3.42M
-8.7%
3.69M
-13.51%
2.94M
-30.54%
3.00M
-34.36%
3.75M
+9.43%
4.27M
+1.14%
4.24M
-20.48%
4.56M
-21.84%
3.43M
-24.25%
4.22M
-16.46%
5.33M
+7.94%
5.84M
-15.9%
4.52M
-55.02%
5.05M
-46.34%
4.94M
-42.69%
6.94M
-20.03%
10.06M
+17.56%
9.42M
+12.28%
8.61M
-41.5%
Research & Development Expense
1.80M
-12.18%
1.50M
-21.42%
1.17M
-18.42%
1.32M
-25.21%
2.05M
+74.28%
1.91M
+23%
1.43M
+36.87%
1.77M
+189.05%
1.18M
+47.43%
1.55M
+41.86%
1.05M
+25.24%
612.00K
-37.93%
799.00K
-43.57%
1.09M
+51.1%
836.00K
-13.73%
986.00K
+17.94%
1.42M
+48.12%
724.00K
-10.95%
969.00K
-31.37%
Operating Profit
-3.42M
-8.72%
-3.69M
-13.51%
-2.92M
-31.18%
-3.00M
-30.05%
-3.75M
+13.3%
-4.27M
+7.58%
-4.24M
-20.48%
-4.28M
-26.65%
-3.31M
-26.84%
-3.97M
-21.47%
-5.33M
+7.94%
-5.84M
-28.57%
-4.52M
-47.61%
-5.05M
-49.54%
-4.94M
-46.01%
-8.18M
-11.56%
-8.63M
-4.47%
-10.02M
+46.55%
-9.14M
-42.31%
Financing Income- Net
81.00K
-47.74%
83.00K
-58.71%
69.00K
-68.64%
103.00K
-145.37%
155.00K
-91.81%
201.00K
-144.08%
220.00K
-95.92%
-227.00K
+345.1%
1.89M
-1902.86%
-456.00K
+88.43%
5.39M
-1631.82%
-51.00K
-88.28%
-105.00K
-79.25%
-242.00K
-61.59%
-352.00K
-40.94%
-435.00K
-9.75%
-506.00K
-29.53%
-630.00K
+4.65%
-596.00K
-35.22%
Interest Expense
-81.00K
-47.74%
-83.00K
-58.71%
-69.00K
-68.64%
-103.00K
-145.37%
-155.00K
-91.81%
-201.00K
-144.08%
-220.00K
-95.92%
227.00K
+345.1%
-1.89M
-1902.86%
456.00K
+88.43%
-5.39M
-1631.82%
51.00K
-88.28%
105.00K
-79.25%
242.00K
-61.59%
352.00K
-40.94%
435.00K
-9.75%
506.00K
-29.53%
630.00K
+4.65%
596.00K
-35.22%
Other Non-Operating Income
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
-213.00K
--
-181.00K
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
84.52M
+7379.2%
673.00K
+158.85%
693.00K
-14.23%
764.00K
-7.39%
1.13M
+35.49%
260.00K
-69.16%
Income before Taxes
-4.44M
+32.3%
-3.49M
-8.83%
-2.67M
-32.57%
-1.87M
-58.54%
-3.35M
+136.79%
-3.83M
-13.51%
-3.95M
-6278.12%
-4.51M
-24.04%
-1.42M
-69.4%
-4.42M
-105.95%
64.00K
-101.39%
-5.94M
-25.01%
-4.63M
-44.74%
74.32M
-854.8%
-4.62M
-48.47%
-7.92M
-11.22%
-8.38M
-6.22%
-9.85M
+49.14%
-8.96M
-43.76%
Income Taxes
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
--
--
-5.00K
+400%
2.00K
-81.82%
3.00K
0%
--
--
-1000.00
--
11.00K
--
3.00K
-40%
--
--
0.00
--
0.00
--
5.00K
+25%
--
--
Net Income after Tax
-4.44M
+32.3%
-3.49M
-8.83%
-2.67M
-32.57%
-1.87M
-58.49%
-3.35M
+136.46%
-3.83M
-13.57%
-3.95M
-6278.12%
-4.50M
-24.11%
-1.42M
-69.43%
-4.43M
-105.96%
64.00K
-101.39%
-5.94M
-25.02%
-4.64M
-44.61%
74.31M
-854.39%
-4.62M
-48.47%
-7.92M
-11.22%
-8.38M
-6.22%
-9.85M
+49.12%
-8.96M
-43.76%
Income Available to Common Shares
-4.44M
+32.3%
-3.49M
-8.83%
-2.59M
-34.42%
-1.87M
-58.6%
-3.35M
+147.09%
-3.83M
-12.45%
-3.95M
-51.5%
-4.52M
-33.02%
-1.36M
-80.44%
-4.37M
-106.92%
-8.15M
-6.02%
-6.74M
-14.82%
-6.94M
-17.18%
63.15M
-741.07%
-8.67M
-3.15%
-7.92M
-11.22%
-8.38M
-6.22%
-9.85M
+49.12%
-8.96M
-43.76%
EPS - Basic
-0.11
-15.38%
-0.10
-33.33%
-0.10
-37.5%
-0.07
-72%
-0.13
+62.5%
-0.15
-62.5%
-0.16
-78.67%
-0.25
-72.22%
-0.08
-91.49%
-0.40
-104.66%
-0.75
-36.97%
-0.90
-27.42%
-0.94
-33.33%
8.58
-620%
-1.19
-24.68%
-1.24
-35.75%
-1.41
-30.54%
-1.65
+0.61%
-1.58
-60.3%
EPS - Diluted
-0.11
-15.38%
-0.10
-33.33%
-0.10
-37.5%
-0.07
-72%
-0.13
+62.5%
-0.15
-62.5%
-0.16
-78.67%
-0.25
-72.22%
-0.08
-91.49%
-0.40
-104.66%
-0.75
-36.97%
-0.90
-27.42%
-0.94
-33.33%
8.58
-620%
-1.19
-24.68%
-1.24
-35.75%
-1.41
-30.54%
-1.65
+0.61%
-1.58
-60.3%
EBIT
-3.42M
-8.72%
-3.69M
-13.51%
-2.92M
-31.18%
-3.00M
-30.05%
-3.75M
+13.3%
-4.27M
+7.58%
-4.24M
-20.48%
-4.28M
-26.65%
-3.31M
-26.84%
-3.97M
-21.47%
-5.33M
+7.94%
-5.84M
-28.57%
-4.52M
-47.61%
-5.05M
-49.54%
-4.94M
-46.01%
-8.18M
-11.56%
-8.63M
-4.47%
-10.02M
+46.55%
-9.14M
-42.31%
EBITDA
-3.42M
-8.72%
-3.69M
-13.51%
-2.92M
-31.18%
-3.00M
-30.05%
-3.75M
+13.3%
-4.27M
+8.93%
-4.24M
-16.36%
-4.28M
-22.08%
-3.31M
-19.27%
-3.92M
-14.65%
-5.07M
+12.18%
-5.50M
-28.74%
-4.10M
-49.71%
-4.59M
-51.32%
-4.52M
-48.04%
-7.71M
-12.95%
-8.15M
-4.62%
-9.44M
+48.79%
-8.69M
-43.42%
Depreciation Depletion & Amortization
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
49.00K
-89.37%
262.00K
-37.62%
342.00K
-25.81%
424.00K
-12.22%
461.00K
-20.38%
420.00K
-6.67%
461.00K
+20.68%
483.00K
-1.83%
579.00K
+17.68%
450.00K
-7.6%
