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	2024-12-31	2024-09-30
Total revenue	51,444	35,968	-	23,783
Cost of sales-Service	22,906	16,605	-	-
Cost of sales-Product	5,636	5,716	-	-
Impairment loss on intangible assets	0	-	0	5,333
Cost of sales	-	-	15,151	13,817
Depreciation and amortization	2,356	1,715	1,438	1,490
Total revenue	-	-	27,996	-
Total cost of sales	30,898	24,036	17,206	20,640
Gross profit	20,546	11,932	10,790	3,143
Research and development expenses	1,899	1,512	2,287	2,409
Selling, general and administrative expenses	21,115	20,303	16,605	23,225
Impairment loss on intangible assets	0	-	0	6,373
Total operating expenses	23,014	21,815	18,892	32,007
Operating loss	-2,468	-9,883	-9,182	-28,864
Other income	511	553	988	983
Interest expense	136	141	164	157
Loss before income taxes	-2,093	-9,471	-8,358	-28,038
Provision for income taxes	21	46	-4	17
Net loss	-2,114	-9,517	-8,354	-28,055

Basic (in dollars per share)	-0.03	-0.13	-0.115	-0.39
Basic (in shares)	72,580,000	73,163,000	-36,238,000	72,309,000
Diluted (in dollars per share)	-0.03	-0.13	-0.115	-0.39
Diluted (in shares)	72,580,000	73,163,000	-36,238,000	72,309,000