TELOS CORP
For the period ended Sep 30, 2025. Filed Nov 10, 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.
Sep 30, 2025 · Filed Nov 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 · Additional Paid-inCapital · AccumulatedOther Comprehensive Loss · Accumulated Deficit · Total Stockholders’Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| (in thousands) | ||||||
| Balance at June 30, 2025 | 72,442 | $111 | $463,816 | $(46) | $(345,468) | $118,413 |
| Net loss | — | — | — | — | (2,114) | (2,114) |
| Foreign currency translation gain | — | — | — | 1 | — | 1 |
| Restricted stock unit awards vested, net of shares withheld to cover tax withholding | 302 | 1 | (538) | — | — | (537) |
| Stock-based compensation | — | — | 7,441 | — | — | 7,441 |
| Issuance of common stock upon exercise of stock options | 60 | — | 108 | — | — | 108 |
| Repurchases of common stock | (584) | (1) | (3,636) | — | — | (3,637) |
| Balance at September 30, 2025 | 72,220 | $111 | $467,191 | $(45) | $(347,582) | $119,675 |
| Balance at June 30, 2024 | 72,223 | $111 | $439,146 | $(146) | $(289,962) | $149,149 |
| Net loss | — | — | — | — | (28,055) | (28,055) |
| Foreign currency translation gain | — | — | — | 22 | — | 22 |
| Restricted stock unit awards vested, net of shares withheld to cover tax withholding | 132 | — | (28) | — | — | (28) |
| Stock-based compensation | — | — | 8,350 | — | — | 8,350 |
| Issuance of common stock upon exercise of stock options | 25 | — | 45 | — | — | 45 |
| Balance at September 30, 2024 | 72,380 | $111 | $447,513 | $(124) | $(318,017) | $129,483 |
| 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 | — | — | — | — | (20,235) | (20,235) |
| Foreign currency translation gain | — | — | — | 76 | — | 76 |
| Actuarial gain on pension liability adjustment | — | — | — | 8 | — | 8 |
| Restricted stock unit awards vested, net of shares withheld to cover tax withholding | 989 | 1 | (1,601) | — | — | (1,600) |
| Stock-based compensation | — | — | 19,757 | — | — | 19,757 |
| Issuance of common stock upon exercise of stock options | 60 | — | 108 | — | — | 108 |
| Repurchases of common stock | (2,072) | (2) | (7,637) | — | — | (7,639) |
| Issuance of common stock for 401(k) match | 728 | 1 | 2,062 | — | — | 2,063 |
| Balance at September 30, 2025 | 72,220 | $111 | $467,191 | $(45) | $(347,582) | $119,675 |
| Balance at December 31, 2023 | 70,240 | $109 | $433,781 | $(60) | $(274,827) | $159,003 |
| Net loss | — | — | — | — | (43,190) | (43,190) |
| Foreign currency translation loss | — | — | — | (34) | — | (34) |
| Actuarial loss on pension liability adjustment | — | — | — | (30) | — | (30) |
| Restricted stock unit awards vested, net of shares withheld to cover tax withholding | 1,687 | 2 | (459) | — | — | (457) |
| Stock-based compensation | — | — | 12,424 | — | — | 12,424 |
| Issuance of common stock upon exercise of stock options | 83 | — | 149 | — | — | 149 |
| Issuance of common stock for 401(k) match | 370 | — | 1,618 | — | — | 1,618 |
| Balance at September 30, 2024 | 72,380 | $111 | $447,513 | $(124) | $(318,017) | $129,483 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.