Financial insights of TLS

MyFinsight

For the quarter ending 2025-09-30, TLS made $51,444K in revenue. -$2,114K in net income. Net profit margin of -4.11%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Total revenue	51,444	35,968	23,783	28,498
Cost of sales-Service	22,906	16,605	-	-
Cost of sales-Product	5,636	5,716	-	-
Impairment loss on intangible assets	0	-	5,333	-
Cost of sales	-	-	-	15,933
Total cost of sales (excluding impairment loss, depreciation and amortization)	-	-	13,817	-
Depreciation and amortization	2,356	1,715	1,490	2,039
Total cost of sales	30,898	24,036	20,640	18,791
Gross profit	20,546	11,932	3,143	9,707
Research and development expenses	1,899	1,512	2,409	1,459
Selling, general and administrative expenses	21,115	20,303	23,225	16,892
Impairment loss on intangible assets	0	-	6,373	-
Total operating expenses	23,014	21,815	32,007	-
Operating loss	-2,468	-9,883	-28,864	-8,644
Other income	511	553	983	1,064
Interest expense	136	141	157	160
Loss before income taxes	-2,093	-9,471	-28,038	-7,740
Provision for income taxes	21	46	17	17
Net loss	-2,114	-9,517	-28,055	-7,757

Basic (in dollars per share)	-0.03	-0.13	-0.39	-0.11
Basic (in shares)	72,580,000	73,163,000	72,309,000	72,017,000
Diluted (in dollars per share)	-0.03	-0.13	-0.39	-0.11
Diluted (in shares)	72,580,000	73,163,000	72,309,000	72,017,000