TELOS CORP (TLS)
2025-06-30 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Total revenue | 35,968 | 23,783 | 28,498 | |
| Cost of sales | - | - | 15,933 | |
| Impairment loss on intangible assets | - | 5,333 | - | |
| Total cost of sales (excluding impairment loss, depreciation and amortization) | - | 13,817 | - | |
| Depreciation and amortization | 1,715 | 1,490 | 2,039 | |
| Cost of sales-Service | 16,605 | - | - | |
| Cost of sales-Product | 5,716 | - | - | |
| Total cost of sales | 24,036 | 20,640 | 18,791 | |
| Gross profit | 11,932 | 3,143 | 9,707 | |
| Impairment loss on intangible assets | - | 6,373 | - | |
| Research and development expenses | 1,512 | 2,409 | 1,459 | |
| Selling, general and administrative expenses | 20,303 | 23,225 | 16,892 | |
| Total operating expenses | 21,815 | 32,007 | - | |
| Operating loss | -9,883 | -28,864 | -8,644 | |
| Interest expense | 141 | 157 | 160 | |
| Other income | 553 | 983 | 1,064 | |
| Loss before income taxes | -9,471 | -28,038 | -7,740 | |
| Provision for income taxes | 46 | 17 | 17 | |
| Net loss | -9,517 | -28,055 | -7,757 | |
| Basic (in dollars per share) | -0.13 | -0.39 | -0.11 | |
| Basic (in shares) | 73,163,000 | 72,309,000 | 72,017,000 | |
| Diluted (in dollars per share) | -0.13 | -0.39 | -0.11 | |
| Diluted (in shares) | 73,163,000 | 72,309,000 | 72,017,000 | |