TELOS CORP
For the period ended Dec 31, 2024. Filed Mar 10, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 10, 2025
TLS$7.67+7.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders' Equity
| Common Stock · AdditionalPaid–in Capital · Accumulated Other Comprehensive Loss · AccumulatedDeficit · TotalStockholders' Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||||
| (in thousands) | |||||||||||
| Balance December 31, 2022 | 67,431 | $106 | $412,708 | $(55) | $(240,405) | $172,354 | |||||
| Net loss | — | — | — | (34,422) | (34,422) | ||||||
| Foreign currency translation loss | — | — | — | (5) | — | (5) | |||||
| Stock-based compensation | — | — | 22,874 | — | — | 22,874 | |||||
| Restricted stock unit award vested, net of shares withheld to cover tax withholding | 2,032 | 2 | (3,743) | — | — | (3,741) | |||||
| Issuance of common stock for 401K match | 777 | 1 | 1,942 | — | — | 1,943 | |||||
| Balance December 31, 2023 | 70,240 | 109 | 433,781 | (60) | (274,827) | 159,003 | |||||
| Net loss | — | — | — | — | (52,520) | (52,520) | |||||
| Foreign currency translation loss | — | — | — | (8) | — | (8) | |||||
| Actuarial loss on pension liability adjustment | — | — | — | (61) | — | (61) | |||||
| Stock-based compensation | — | — | 19,359 | — | — | 19,359 | |||||
| Restricted stock unit award vested, net of shares withheld to cover tax withholding | 1,792 | 2 | (459) | — | — | (457) | |||||
| Issuance of common stock upon exercise of stock options | 113 | — | 203 | — | — | 203 | |||||
| Issuance of common stock for 401K match | 370 | — | 1,618 | — | — | 1,618 | |||||
| Balance December 31, 2024 | 72,515 | $111 | $454,502 | $(129) | $(327,347) | $127,137 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.