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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Sales 55,757 44,887 47,440 48,610 38,980
Cost of Goods 41,288 28,844 30,878 31,037 26,738
Gross Profit 14,469 16,043 16,562 17,573 12,242
Operating Expenses 28,251 26,572 12,927 12,544 12,577
Operating Income -13,494 -9,685 4,513 5,066 403
Interest Expense 196 1,233 2,013 1,996 2,017
Other Income -1,054 13,743 2 4 8
Pre-tax Income -14,744 2,825 2,502 3,074 -1,606
Income Tax 34 90 8 2 -146
Net Income Continuous -14,778 2,735 2,494 3,072 -1,460
Minority Interests N/A -1,130 2,694 2,806 784
Net Income $-14,778 $3,865 $-200 $266 $-2,244
EPS Basic Total Ops -0.23 0.10 -0.01 0.01 -0.06
EPS Basic Continuous Ops -0.23 0.06 0.06 0.08 -0.04
EPS Diluted Total Ops -0.23 0.10 -0.01 0.01 -0.06
EPS Diluted Continuous Ops -0.23 0.06 0.06 0.08 -0.04
EBITDA(a) $-12,134 $-8,056 $6,028 $6,629 $2,027
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