TELOS CORP
For the period ended Mar 31, 2026. Filed May 11, 2026.
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.
Mar 31, 2026 · Filed May 11, 2026
TLS$7.67+7.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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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 December 31, 2025 | 72,773 | $111 | $459,828 | $(96) | $(363,893) | $95,950 |
| Net income | — | — | — | — | 2,023 | 2,023 |
| Foreign currency translation loss | — | — | — | (8) | — | (8) |
| Repurchase of common stock | (517) | — | (2,198) | — | — | (2,198) |
| Restricted stock unit awards vested, net of shares withheld to cover tax withholding | 1,444 | 1 | (5,401) | — | — | (5,400) |
| Stock-based compensation | — | — | 1,738 | — | — | 1,738 |
| Issuance of common stock for annual incentive plan ("AIP") payment, net of shares withheld to cover tax withholding | 706 | 1 | 2,766 | — | — | 2,767 |
| Issuance of common stock for 401K match | 413 | — | 1,659 | — | — | 1,659 |
| Balance at March 31, 2026 | 74,819 | $113 | $458,392 | $(104) | $(361,870) | $96,531 |
| Balance at December 31, 2024 | 72,515 | $111 | $454,502 | $(129) | $(327,347) | $127,137 |
| Net loss | — | — | — | — | (8,604) | (8,604) |
| Foreign currency translation gain | — | — | — | 80 | — | 80 |
| Actuarial gain on pension liability adjustment | — | — | — | 8 | — | 8 |
| Restricted stock unit awards vested, net of shares withheld to cover tax withholding | 76 | — | (104) | — | — | (104) |
| Stock-based compensation | — | — | 5,534 | — | — | 5,534 |
| Issuance of common stock for 401K match | 728 | 1 | 2,062 | — | — | 2,063 |
| Balance at March 31, 2025 | 73,319 | $112 | $461,994 | $(41) | $(335,951) | $126,114 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.