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$7.17+48.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
Table of Contents to First Quarter 2026 Form 10-Q
| Page | ||
|---|---|---|
| PART I - FINANCIAL INFORMATION | 3 | |
| Item 1. | Financial Statements | 3 |
| Consolidated Statements of Operations | 3 | |
| Consolidated Statements of Comprehensive Income (Loss) | 4 | |
| Consolidated Balance Sheets | 5 | |
| Consolidated Statements of Cash Flows | 6 | |
| Consolidated Statements of Changes in Stockholders’ Equity | 7 | |
| Notes to the Unaudited Consolidated Financial Statements | 8 | |
| 1. Organization | 8 | |
| 2. Significant Accounting Policies | 8 | |
| 3. Revenue Recognition | 10 | |
| 4. Accounts Receivable, Net | 11 | |
| 5. Property and Equipment, Net | 12 | |
| 6. Goodwill | 12 | |
| 7. Intangible Assets, Net | 12 | |
| 8. Other Balance Sheet Components | 13 | |
| 9. Revolving Credit Facility | 13 | |
| 10. Stock-Based Compensation | 14 | |
| 11. Share Repurchases | 15 | |
| 12. Accumulated Other Comprehensive Loss | 15 | |
| 13. Earnings (Loss) per Share | 16 | |
| 14. Segment Information | 16 | |
| 15. Supplemental Cash Flow Information | 17 | |
| 16. Commitments, Contingencies and Subsequent Events | 18 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 19 |
| Forward-Looking Statements | 19 | |
| Overview | 19 | |
| Business Environment | 19 | |
| Financial Overview | 20 | |
| Results of Operations | 20 | |
| Liquidity and Capital Resources | 21 | |
| Critical Accounting Policies and Estimates | 22 | |
| Item 3. | Quantitative and Qualitative Disclosures about Market Risk | 22 |
| Item 4. | Controls and Procedures | 22 |
| PART II - OTHER INFORMATION | 23 | |
| Item 1. | Legal Proceedings | 23 |
| Item 1A. | Risk Factors | 23 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 23 |
| Item 3. | Defaults upon Senior Securities | 23 |
| Item 4. | Mine Safety Disclosures | 23 |
| Item 5. | Other Information | 23 |
| Item 6. | Exhibits | 24 |
| SIGNATURES | 25 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.