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TLS · XBRL financial data

Telos financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TLS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers36,18641,059*29,61928,49823,78326,372*30,61635,96851,44446,777*47,74247,745
Cost of goods and services sold23,17326,971*18,65818,79120,64015,754*18,43424,03630,89830,420*30,36731,053
Gross profit13,01314,088*10,9619,7073,14310,618*12,18211,93220,54616,357*17,37516,692
Research and development3,1543,614*3,1701,4592,4091,404*1,5711,5121,8992,075*1,3571,345
Selling, general and administrative22,70622,273*16,22916,89223,22519,141*19,63320,30321,11517,874*14,56315,037
General and administrative17,82416,701*16,22916,89223,22519,141*19,63320,30321,11517,874*14,56315,037
Total operating expenses22,70622,273*19,39918,35132,00720,545*21,20421,81523,01434,865*15,92016,382
Operating income (loss)(9,693)(8,185)*(8,438)(8,644)(28,864)(9,927)*(9,022)(9,883)(2,468)(18,508)*1,455310
Interest expense178175*175160157152*147141136129*111107
Other income (expense)1,2221,348*1,2521,064983724*5615535111,600*697501
Income tax expense (benefit)23(32)*171717(25)*(4)4621(726)*1844
Net income (loss)(8,672)(6,980)*(7,378)(7,757)(28,055)(9,330)*(8,604)(9,517)(2,114)(16,311)*2,023660
Earnings per share, basic USD per share(0.12)(0.10)*(0.10)(0.11)(0.39)(0.13)*(0.12)(0.13)(0.03)(0.22)*0.030.01
Earnings per share, diluted USD per share(0.12)(0.10)*(0.10)(0.11)(0.39)(0.13)*(0.12)(0.13)(0.03)(0.22)*0.030.01
Weighted average shares, basic thousands of shares69,57169,831*70,62872,01772,30972,435*72,71573,16372,58073,054*73,82274,895
Weighted average shares, diluted thousands of shares69,57169,831*70,62872,01772,30972,435*72,71573,16372,58073,054*77,61577,547

Balance sheet

CSV

Fiscal quarters (TLS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents99,95399,26093,91580,10469,76254,57857,79156,99859,05053,18050,23050,647
Accounts receivable25,42430,42418,68017,17814,88119,17218,75019,10520,42317,00016,42518,000
Inventory9841,4201,4651,3691,4061,7831,4894,1763,3789962,8904,917
Total current assets136,213139,991123,117110,18599,31991,41894,143102,776102,83294,41395,62596,825
Property and equipment, net3,3903,4572,9072,8763,5724,2833,8853,4773,4893,0712,6942,490
Right-of-use asset274216771723673622570518464410354298
Goodwill17,92217,92217,92217,92217,92217,92217,92217,92217,9223,0063,0063,006
Total assets204,738208,699195,352182,380166,329158,235158,061165,042164,281139,864139,895139,749
Accounts payable2,7618,3072,2062,4372,7961,1531,04512,2722,7794,0872,5836,390
Accrued liabilities4,6965,4436,9583,3563,4933,1474,7721,1037,1406,9006,6145,673
Total current liabilities29,58339,19830,38323,15827,29322,13523,53038,73337,27236,78436,98240,636
Lease liability, non-current6512357652547241836230524618612562
Total liabilities40,71749,69640,95633,23136,84631,09831,94746,62944,60643,91443,36446,336
Accumulated deficit(267,847)(274,827)(282,205)(289,962)(318,017)(327,347)(335,951)(345,468)(347,582)(363,893)(361,870)(361,210)
Total stockholders' equity164,021159,003154,396149,149129,483127,137126,114118,413119,67595,95096,53193,413
Total liabilities and equity204,738208,699195,352182,380166,329158,235158,061165,042164,281139,864139,895139,749
Common shares outstanding (cover page) thousands of shares69,62370,32071,75872,25772,38172,55273,48572,70373,75474,21874,81974,737

Cash flows

CSV

Fiscal quarters (TLS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(8,672)(6,980)*(7,378)(7,757)(28,055)(9,330)*(8,604)(9,517)(2,114)(16,311)*2,023660
Stock-based compensation5,218*1,934*2,9842,219*8,814*7,394*7,0487,757*9,388*5,957*2,9713,213*
Depreciation and amortization3,215*3,093*3,1293,491*2,748*2,499*2,3362,509*3,177*3,429*3,4293,347*
Net cash from operating activities846*4,954*(350)(7,990)*(7,080)*(10,518)*6,1066,950*9,146*7,980*8,6568,833*
Purchases of property and equipment80*576*97235*49*1,871*123134*452*30*145246*
Net cash from investing activities(3,842)*(3,168)*(4,149)(5,498)*(2,838)*(4,272)*(2,337)(2,321)*(2,547)*(1,710)*(2,277)(2,216)*
Share repurchases0*0*00*0*0*04,002*3,637*5,988*2,1984,691*
Net cash from financing activities(497)*(2,478)*(846)(322)*(423)*(393)*(556)(5,422)*(4,546)*(12,140)*(9,329)(6,199)*
Net change in cash(3,493)*(692)*(5,345)(13,810)*(10,341)*(15,183)*3,213(793)*2,053*(5,870)*(2,950)418*

Compare with peers

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Telos50,64747,7458,833*74.7M— 10-QJun 30, 2026
HawkEye 360503,35549,81011,629*98.0M— 10-QJun 30, 2026
ReposiTrak27,256not reported2,365*18.2M— 10-KJun 30, 2026
Expensify65,76033,8668,433*not reported— 10-QJun 30, 2026
CS Disco10,88743,146(1,073)*64.9M94.5 quarters 10-QJun 30, 2026
Inspired Entertainment23,20060,8002,800*26.4M— 10-QJun 30, 2026
EGAIN73,33622,150*2,419*26.2M— 10-KJun 30, 2026
TrueCar103,18643,20712,722*88.9M— 10-QSep 30, 2025
Viant Technology193,053104,25428,340*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.