Welcome to our dedicated page for Tss Del SEC filings (Ticker: TSSI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The TSS, Inc. (NASDAQ:TSSI) SEC filings page provides access to the company’s official regulatory disclosures, including current reports on Form 8-K and registration-related documents. TSS is a data center services company focused on AI and high-performance computing (HPC) infrastructure and software integration, and its filings offer detailed insight into how it reports financial results, financing activities and governance changes.
Form 8-K filings from TSS often furnish press releases that report quarterly financial results, including revenue broken out across Procurement, Systems Integration and Facilities Management segments. These filings also describe the use of non-GAAP measures such as Adjusted EBITDA and reference reconciliations to the most directly comparable GAAP metrics contained in the attached press releases.
Other 8-K reports document material definitive agreements, such as credit agreements and amendments that add incremental term loans used to support capital expenditures and align long-term investments with long-term debt financing. Filings also cover equity offerings made under a shelf registration statement on Form S-3, including underwritten public offerings of common stock for general corporate purposes like working capital and growth capital.
Corporate governance updates appear in TSS filings as well, including the appointment of new directors with technology and AI transformation experience, along with details on option grants and cash retainers for board service. Through Stock Titan, users can review these filings alongside AI-powered summaries that highlight key terms, financial impacts and governance changes, helping to interpret lengthy documents such as earnings-related 8-Ks and registration materials more efficiently.
TSS, Inc. entered into a First Amendment to its existing Credit Agreement through its wholly owned subsidiary VTC, L.L.C., adding an incremental term loan of
The company plans to use the additional borrowing to replenish cash reserves that were previously used to fund capital expenditures and to better match the long-term nature of those investments with long-term debt financing. The amendment and related term loan note are filed as exhibits and the new borrowing is reported as a direct financial obligation.
TSS, Inc. insider filing reports proposed and recent sales of common stock by an insider. The filing shows a proposed sale of 11,100 shares acquired on 06/27/2025 through restricted stock vesting for services, with an aggregate market value of $179,477.01 based on the filing. The issuer has 25,364,244 shares outstanding and the proposed sale lists NASDAQ as the exchange and an approximate sale date of 09/10/2025.
The notice also discloses prior sales by the same person within the past three months: 23,908 shares sold on 08/28/2025 for $386,343.72 and 2,917 shares sold on 08/27/2025 for $47,338.24. The filer certifies no undisclosed material adverse information and that the shares to be sold were obtained via a registered plan vesting.
TSS, Inc. filed a Form S-8 to register 1,500,000 shares of its common stock for issuance under the new 2025 Omnibus Incentive Compensation Plan. This equity plan succeeds the company’s 2015 Omnibus Incentive Compensation Plan and was approved by stockholders at the 2025 annual meeting held on June 4, 2025.
The 2025 plan share pool consists of 1,500,000 new shares plus any unallocated shares remaining under the 2015 plan as of the effective date. In addition, shares tied to outstanding 2015 plan awards that later expire, are forfeited, canceled, or withheld to cover taxes can again be used for new awards under the 2025 plan. The filing also confirms TSS’s existing charter and bylaw provisions and separate agreements providing indemnification and liability protections for directors and officers as permitted under Delaware law.
Daniel M. Chism, listed as Chief Financial Officer of TSS, Inc. (TSSI), reported sales of company common stock on 08/27/2025 and 08/28/2025. The Form 4 shows a sale of 10,000 shares on 08/27/2025 at a weighted average price of $16.25 and a sale of 5,000 shares on 08/28/2025 at $16.20. The report records beneficial ownership of 316,219 shares following the 08/27 sale and 311,219 shares following the 08/28 sale. The filing is signed by an attorney-in-fact, Christopher R. Johnson, dated 08/29/2025. The filer affirms willingness to provide transaction-level price details within the disclosed price range.
Karl Todd Marrott, Chief Operating Officer of TSS, Inc. (TSSI), reported two sales of company common stock. On 08/27/2025 he sold 2,917 shares at a weighted-average price of $16.23, after which he beneficially owned 330,583 shares. On 08/28/2025 he sold 23,908 shares at a weighted-average price of $16.16, after which he beneficially owned 306,675 shares. The Form 4 was signed by an attorney-in-fact on 08/29/2025.
TSSI Form 144: The filing notifies proposed sale of 23,908 common shares by an insider, acquired on 06/27/2025 through restricted stock vesting under a registered plan. The securities are listed on NASDAQ with an approximate sale date of 08/28/2025 and an aggregate market value reported as $386,343.72. The filing shows 25,364,244 shares outstanding, indicating the proposed sale is a small fraction of total equity.
The filer also reported a prior sale on 08/27/2025 of 2,917 shares for gross proceeds of $47,338.24. The acquisition was recorded as payment for services rendered. The form includes the standard insider representation that no undisclosed material adverse information is known to the seller.
TSS, Inc. filing a Form 144 reports a proposed sale of 30,000 shares of common stock through Monarch Capital Group, with an aggregate market value of $480,000. The shares represent roughly 0.10% of the 28,814,244 shares outstanding reported on the form. The securities were acquired on 06/07/2025 by vesting of restricted stock from TSS, Inc., with 41,745 shares noted as the amount acquired on that date. The approximate sale date listed is 08/27/2025. The filer indicates nothing to report for securities sold in the past three months and includes the required representation that the seller is not aware of undisclosed material adverse information.
TSS, Inc. (TSSI) filed a Form 144 reporting a proposed sale of 2,917 common shares with an aggregate market value of $47,338.24. The shares were acquired on 06/27/2025 through restricted stock vesting under a registered plan for services rendered and are to be sold through Morgan Stanley Smith Barney on NASDAQ with an approximate sale date of 08/27/2025. The filing reports 25,364,244 shares outstanding, and no other sales in the past three months were reported. The filer certifies no undisclosed material adverse information is known.
TSS, Inc. is offering 3,000,000 shares of common stock at $17.00 per share, representing gross proceeds of $51.0 million and underwriting discounts of $0.85 per share (5%), leaving proceeds before expenses of $48.45 million and estimated net proceeds of approximately $48.1 million. After the offering the company expects about 26.74 million shares outstanding (27.19 million if the 450,000-share overallotment is exercised).
The company highlights a multi-year systems integration agreement with its largest OEM customer and a factory expansion funded in part by a $20 million construction loan (drawn in two tranches of $8.7 million and $11.3 million) and approximately $31.6 million of facility improvements to increase capacity and power (from 2.7MW to 15MW). The prospectus discloses immediate dilution to new investors of $14.87 per share and an as-adjusted net tangible book value of $2.13 per share.
TSS, Inc. filed a prospectus supplement for an underwritten offering of common stock (offering size and price not specified in this document). The company, which trades as TSSI on Nasdaq (closing price $18.83 on Aug 11, 2025), provides systems integration, procurement and related services for data centers and has expanded into AI-enabled rack integration. TSS signed a multi-year agreement with its largest customer for AI rack integration and relocated/expanded its primary facility to Georgetown, investing approximately $31.6 million to increase power capacity from 2.7MW to 15MW and expand operating space to ~213,000 sq ft. Funding cited includes a $20 million construction loan (expandable to $25 million), landlord contribution of $6.8 million, and draws of $8.7M (Dec 31, 2024) and $11.3M (May 2025). As of June 30, 2025, TSS reported $36.836M cash, $19.541M total indebtedness, 23,740,028 shares outstanding, and net tangible book value ~$8.8M or $0.37 per share. Adjusted EBITDA rose to $10.152M in FY2024 and was $9.254M for the six months ended 6/30/25. The prospectus highlights material risks including customer concentration with one OEM, potential dilution to new investors, and a 5.0% underwriting commission.