TELOS CORP
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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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, 2026 · Filed Nov 9, 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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Item 6. Exhibits
| ExhibitNumber | Description | |
| 10.1 | + | Third Amendment to Credit Agreement between, among others, Telos Corporation and JP Morgan Chase Bank, dated November 6, 2026 |
| 31.1 | + | Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| 31.2 | + | Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| 32 | ^ | Certification pursuant to 18 U.S.C. Section 1350, as Adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
| 101.INS | + | XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document |
| 101.SCH | + | XBRL Taxonomy Extension Schema Document |
| 101.CAL | + | XBRL Taxonomy Extension Calculation Linkbase Document |
| 101.DEF | + | XBRL Taxonomy Extension Definition Linkbase Document |
| 101.LAB | + | XBRL Taxonomy Extension Label Linkbase Document |
| 101.PRE | + | XBRL Taxonomy Extension Presentation Linkbase Document |
| 104 | + | Cover Page Interactive Data File - the cover page iXBRL tags are embedded within the Inline XBRL document contained in Exhibit 101 |
| + | Filed herewith |
|---|---|
| ^ | Furnished herewith |
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