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 Comprehensive Loss
| For the Three Months Ended | For the Nine Months Ended | |||
|---|---|---|---|---|
| September 30, 2025 | September 30, 2024 | September 30, 2025 | September 30, 2024 | |
| (in thousands) | ||||
| Net loss | $(2,114) | $(28,055) | $(20,235) | $(43,190) |
| Other comprehensive income (loss), net of tax: | ||||
| Foreign currency translation adjustments | 1 | 22 | 76 | (34) |
| Actuarial gain (loss) on pension liability adjustment | — | — | 8 | (30) |
| Other comprehensive income (loss) | 1 | 22 | 84 | (64) |
| Comprehensive loss | $(2,113) | $(28,033) | $(20,151) | $(43,254) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.