| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in financing activities | -10,524 | -5,978 |
| Net change in cash, cash equivalents, and restricted cash | 4,473 | 2,420 |
| Cash and cash equivalents at beginning of period | 54,717 | - |
| Cash and cash equivalents at end of period | 59,190 | - |
TELOS CORP (TLS)
TELOS CORP (TLS)