Telos Corp (TLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 23,783 | 28,498 | 29,619 | 41,059 | 36,186 |
| Cost of Goods | 20,640 | 18,791 | 18,658 | 26,971 | 23,173 |
| Gross Profit | 3,143 | 9,707 | 10,961 | 14,088 | 13,013 |
| Operating Expenses | 32,647 | 19,142 | 20,057 | 23,244 | 22,879 |
| Operating Income | -28,864 | -8,644 | -8,438 | -8,185 | -9,693 |
| Interest Expense | 157 | 160 | 175 | 175 | 178 |
| Other Income | 983 | 1,064 | 1,252 | 1,348 | 1,222 |
| Pre-tax Income | -28,038 | -7,740 | -7,361 | -7,012 | -8,649 |
| Income Tax | 17 | 17 | 17 | -32 | 23 |
| Net Income Continuous | -28,055 | -7,757 | -7,378 | -6,980 | -8,672 |
| Net Income | $-28,055 | $-7,757 | $-7,378 | $-6,980 | $-8,672 |
| EPS Basic Total Ops | -0.39 | -0.11 | -0.10 | -0.10 | -0.12 |
| EPS Basic Continuous Ops | -0.39 | -0.11 | -0.10 | -0.10 | -0.12 |
| EPS Diluted Total Ops | -0.39 | -0.11 | -0.10 | -0.10 | -0.12 |
| EPS Diluted Continuous Ops | -0.39 | -0.11 | -0.10 | -0.10 | -0.12 |
| EPS Diluted Before Non-Recurring Items | -0.22 | -0.12 | -0.12 | -0.12 | N/A |
| EBITDA(a) | $-26,099 | $-5,135 | $-5,292 | $-5,212 | $-6,811 |