TELOS CORP
For the period ended Jun 30, 2025. Filed Aug 11, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 11, 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 · Additional Paid-inCapital · AccumulatedOther Comprehensive Loss · Accumulated Deficit · Total Stockholders’Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||||
| (in thousands) | ||||||||||
| Balance at March 31, 2025 | 73,319 | $112 | $461,994 | $(41) | $(335,951) | $126,114 | ||||
| Net loss | — | — | — | — | (9,517) | (9,517) | ||||
| Foreign currency translation loss | — | — | — | (5) | — | (5) | ||||
| Restricted stock unit awards vested, net of shares withheld to cover tax withholding | 611 | (958) | — | — | (958) | |||||
| Stock-based compensation | — | — | 6,781 | — | — | 6,781 | ||||
| Repurchases of common stock | (1,488) | (1) | (4,001) | — | — | (4,002) | ||||
| Balance at June 30, 2025 | 72,442 | $111 | $463,816 | $(46) | $(345,468) | $118,413 | ||||
| Balance at March 31, 2024 | 71,758 | $110 | $436,616 | $(125) | $(282,205) | $154,396 | ||||
| Net loss | — | — | — | — | (7,757) | (7,757) | ||||
| Foreign currency translation loss | — | — | — | (21) | — | (21) | ||||
| Restricted stock unit awards vested, net of shares withheld to cover tax withholding | 407 | 1 | — | — | — | 1 | ||||
| Stock-based compensation | — | — | 2,426 | — | — | 2,426 | ||||
| Issuance of common stock upon exercise of stock options | 58 | — | 104 | — | — | 104 | ||||
| Balance at June 30, 2024 | 72,223 | $111 | $439,146 | $(146) | $(289,962) | $149,149 | ||||
| Common Stock · Additional Paid-inCapital · AccumulatedOther Comprehensive Loss · Accumulated Deficit · Total Stockholders’Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| (in thousands) | ||||||
| Balance at December 31, 2024 | 72,515 | $111 | $454,502 | $(129) | $(327,347) | $127,137 |
| Net loss | — | — | — | — | (18,121) | (18,121) |
| Foreign currency translation gain | — | — | — | 75 | — | 75 |
| Actuarial gain on pension liability adjustment | — | — | — | 8 | — | 8 |
| Restricted stock unit awards vested, net of shares withheld to cover tax withholding | 687 | — | (1,062) | — | — | (1,062) |
| Stock-based compensation | — | — | 12,315 | — | — | 12,315 |
| Repurchases of common stock | (1,488) | (1) | (4,001) | — | — | (4,002) |
| Issuance of common stock for 401(k) match | 728 | 1 | 2,062 | — | — | 2,063 |
| Balance at June 30, 2025 | 72,442 | $111 | $463,816 | $(46) | $(345,468) | $118,413 |
| Balance at December 31, 2023 | 70,240 | $109 | $433,781 | $(60) | $(274,827) | $159,003 |
| Net loss | — | — | — | — | (15,135) | (15,135) |
| Foreign currency translation loss | — | — | — | (56) | — | (56) |
| Actuarial loss on pension liability adjustment | — | — | — | (30) | — | (30) |
| Restricted stock unit awards vested, net of shares withheld to cover tax withholding | 1,555 | 2 | (430) | — | — | (428) |
| Stock-based compensation | — | — | 4,073 | — | — | 4,073 |
| Issuance of common stock upon exercise of stock options | 58 | — | 104 | — | — | 104 |
| Issuance of common stock for 401(k) match | 370 | — | 1,618 | — | — | 1,618 |
| Balance at June 30, 2024 | 72,223 | $111 | $439,146 | $(146) | $(289,962) | $149,149 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.