The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -36,546 |
| Stock-based compensation | 30,150 |
| Depreciation and amortization | 11,451 |
| Goodwill impairment | 14,916 |
| Provision for (recovery from) doubtful accounts, net | 2 |
| Benefit from deferred income taxes | -760 |
| Loss (gain) on disposal of fixed assets | -15 |
| Unrealized gain on fair value adjustment of investment | -750 |
| Amortization of debt issuance costs | 70 |
| Provision for inventory obsolescence | 418 |
| Impairment loss on intangible assets | 0 |
| Accounts receivable | -2,170 |
| Prepaid expenses, deferred program expenses, other current assets and other assets | 472 |
| Accounts payable | 2,724 |
| Accrued compensation and benefits | 650 |
| Contract liabilities | 5,510 |
| Accrued liabilities and other liabilities | 634 |
| Net cash provided by (used in) operating activities | 30,182 |
| Capitalized software development costs | 8,176 |
| Purchases of property and equipment, net | 739 |
| Purchase of investment | 0 |
| Net cash used in investing activities | -8,915 |
| Payments under finance lease obligations | 1,877 |
| Payment of tax withholding related to net share settlement of equity awards | 7,254 |
| Proceeds from exercise of stock options | 108 |
| Repurchase of common stock | 13,627 |
| Payments for debt issuance costs | 14 |
| Net cash used in financing activities | -22,664 |
| Net change in cash, cash equivalents, and restricted cash | -1,397 |
| Cash, cash equivalents and restricted cash, beginning of period | 54,717 |
| Cash, cash equivalents and restricted cash, end of period | 53,320 |
TELOS CORP (TLS)
TELOS CORP (TLS)