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Telos Corp (TLS)

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 ]]
Income Statement for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Sales 50,160 64,051 68,981 53,644 55,757
Cost of Goods 31,289 39,902 44,104 31,110 41,288
Gross Profit 18,871 24,149 24,877 22,534 14,469
Operating Expenses 35,527 30,462 30,069 40,115 28,251
Operating Income -16,367 -5,411 -5,088 -17,471 -13,494
Interest Expense 190 194 195 192 196
Other Income 12 81 20 32 -1,054
Pre-tax Income -16,545 -5,524 -5,263 -17,631 -14,744
Income Tax 71 -34 -41 13 34
Net Income Continuous -16,616 -5,490 -5,222 -17,644 -14,778
Net Income $-16,616 $-5,490 $-5,222 $-17,644 $-14,778
EPS Basic Total Ops -0.25 -0.08 -0.08 -0.26 -0.23
EPS Basic Continuous Ops -0.25 -0.08 -0.08 -0.26 -0.23
EPS Diluted Total Ops -0.25 -0.08 -0.08 -0.26 -0.23
EPS Diluted Continuous Ops -0.25 -0.08 -0.08 -0.26 -0.23
EBITDA(a) $-14,962 $-4,010 $-3,629 $-16,067 $-12,134
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