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Telos TLS

Telos Q3 FY23: revenue $36.2M; diluted EPS −$0.12

Form
10-Q
Filed
Period
Importance
Notable

Key figures from this report

These are the numbers Telos reported for Q3 FY23, the quarter ended Sep 30, 2023, as tagged in the filing’s XBRL data, each against the same quarter a year earlier. A plain-English reading of this report is not written yet.

  1. Revenue$36.2MNo year-earlier figure tagged10-Q income statement, on EDGAR
  2. Net income−$8.7MNo year-earlier figure tagged10-Q income statement, on EDGAR
  3. Diluted EPS−$0.12No year-earlier figure tagged10-Q income statement, on EDGAR
  4. Cash and cash equivalents$100.0MNo year-earlier figure tagged10-Q balance sheet, on EDGAR
  5. Cash from operations$846KNo year-earlier figure tagged10-Q cash flow statement, on EDGAR; the filing reports year-to-date cash flows; this quarter is the year-to-date total less the earlier quarters

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