TELOS CORP
For the period ended Dec 31, 2025. Filed Mar 16, 2026.
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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.
FY2025 · Filed Mar 16, 2026
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, 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 | |||||
| Net loss | — | — | — | — | (36,546) | (36,546) | |||||
| Foreign currency translation loss | — | — | — | (2) | — | (2) | |||||
| Actuarial gain on pension liability adjustment | — | — | — | 35 | — | 35 | |||||
| Stock-based compensation | — | — | 24,036 | — | — | 24,036 | |||||
| Restricted stock unit award vested, net of shares withheld to cover tax withholding | 2,578 | 2 | (7,256) | — | — | (7,254) | |||||
| Issuance of common stock upon exercise of stock options | 60 | — | 108 | — | — | 108 | |||||
| Repurchase of common stock | (3,108) | (3) | (13,624) | — | — | (13,627) | |||||
| Issuance of common stock for 401K match | 728 | 1 | 2,062 | — | — | 2,063 | |||||
| Balance December 31, 2025 | 72,773 | $111 | $459,828 | $(96) | $(363,893) | $95,950 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.