TELOS CORP (TLS)
Telos Corporation is a global provider of information technology solutions and services. A cornerstone offering is Xacta, a leading platform for automated cyber risk management and security compliance, serving major commercial organizations and government bodies. Another key solution, Telos Ghost, is engineered to diminish cyber-attack surfaces by anonymizing user identities and locations, encrypting data, and obscuring network resources. It delivers vital security and privacy for tasks like intelligence collection, thwarting cyber threats, safeguarding critical infrastructure, and securing applications and communications. The Telos Automated Message Handling System (AMHS) is a web-based platform facilitating the distribution and management of mission-critical communications, specifically designed for military field personnel. Through its Telos ID offerings, supported by the IDTrust360 platform, the company provides sophisticated identity trust and digital services. This enterprise-grade digital identity risk platform enables the extension of cloud identity services to mobile and corporate environments, alongside bespoke digital identity solutions. It effectively mitigates threats by incorporating advanced technologies such as biometrics, credentials, and other identity-focused data to ensure ongoing trust validation. Additionally, Telos delivers secure network services, encompassing mobility solutions that support remote work for both public and private sectors, thereby mitigating operational and security challenges. Its portfolio also includes comprehensive network management and defense services, which involve the operation, administration, and safeguarding of intricate enterprise networks, as well as proactive defensive cyber operations. Telos caters to a diverse clientele, including the U.S. federal government, major commercial businesses, state and local government entities, and international clients. Established in 1968, Telos Corporation maintains its headquarters in Ashburn, Virginia.
Sector: Services-Computer Integrated Systems Design
Industry: Information Technology Services
Telos Corporation
NASDAQ:TLSTechnology · Information Technology Services
+0.84%$4.82
CLOSED · Nov 6Prev close$4.78+0.84%Close$4.82+1.87%AH close$4.91
AH$4.91+1.87%vs close
Mkt Cap$360.23M
Float54.32M
O/S74.74M
VOL835K sh
$ Vol$3.99M
RVOL1.04×
Inst Own67.9%
SI4.8%
EarningsNov 9 · Today
Dilution
Financials Summary
Revenue$164.81M
Net Income-$36.55M
Total Assets$139.86M
Free Cash Flow$29.44M
Debt & Equity
Debt 8%
Equity 92%
Total Debt$8.06M
Total Equity$95.95M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TLS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$139.86M
Liabilities$43.91M
Accounts Receivable$17.53M
Accounts Payable$4.09M
Inventory$996K
PP&E (Net)$7.88M
Goodwill$3.01M
Intangible Assets$30.28M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $164.81M | $108.27M | $145.38M | $216.89M | $242.43M | $179.92M | $159.22M | $138.02M | $107.73M | $134.87M | $120.63M | $127.56M | $207.39M | $226.1M | $189.89M | $225.8M | $275.68M | $217.07M | $226.59M | $140.87M | $142.59M | $116.7M | $88.44M | $169.97M | $0 |
| YoY Growth | 52.2% | -25.5% | -33.0% | -10.5% | 34.7% | 13.0% | 15.4% | 28.1% | -20.1% | 11.8% | -5.4% | -38.5% | -8.3% | 19.1% | -15.9% | -18.1% | 27.0% | -4.2% | 60.8% | -1.2% | 22.2% | 32.0% | -48.0% | - | - |
| Cost of Revenue | $103.79M | $73.84M | $92.44M | $137.84M | $156.4M | $117.5M | $106.87M | $84.95M | $67.16M | $91.42M | $89.96M | $102.61M | $168.79M | $171.29M | $142.34M | $178.5M | $230.11M | $172.64M | $185M | $119.02M | $118.54M | $88.09M | $71.36M | $0 | $117.5B |
| Gross Profit | $61.02M | $34.43M | $52.94M | $79.04M | $86.03M | $62.42M | $52.34M | $53.06M | $40.57M | $43.45M | $30.67M | $24.95M | $38.6M | $54.81M | $47.54M | $47.3M | $45.57M | $44.43M | $41.58M | $21.85M | $24.06M | $28.62M | $17.08M | $169.97M | -$117.5B |
| Gross Margin | 37.0% | 31.8% | 36.4% | 36.4% | 35.5% | 34.7% | 32.9% | 38.4% | 37.7% | 32.2% | 25.4% | 19.6% | 18.6% | 24.2% | 25.0% | 20.9% | 16.5% | 20.5% | 18.4% | 15.5% | 16.9% | 24.5% | 19.3% | 100.0% | - |
| Research and Development | $7.06M | $8.44M | $12.25M | $16.92M | $19.1M | $14.24M | $10.65M | $3.5M | $3.2M | $2.6M | $2.1M | $2.2M | $1.7M | $1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.24B |
| Selling, General, and Administrative | $78.92M | $75.49M | $81.01M | $115.97M | $108.4M | $47.88M | $36.67M | $35.29M | $40.15M | $41.33M | $34.29M | $36.6M | $32.49M | $37.11M | $34.86M | $32.29M | $31.86M | $29.81M | $32.23M | $30.87M | $29.92M | $22.67M | $19.03M | $19.56M | $47.88B |
| Other | -$454K | $6.37M | $0 | $0 | $0 | $0 | $0 | $12K | $11K | $18K | $19K | $414K | $239K | $470K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $85.53M | $90.3M | $93.26M | $132.89M | $127.49M | $62.12M | $47.32M | $44.05M | $40.15M | $41.33M | $34.29M | $36.6M | $32.49M | $37.11M | $34.86M | $32.29M | $31.86M | $29.81M | $32.23M | $30.87M | $29.92M | $22.67M | $19.03M | $19.56M | $62.12B |
| Operating Income (EBIT) | -$24.47M | -$55.87M | -$40.31M | -$53.85M | -$41.46M | $297K | $5.03M | $9.01M | $414K | $2.11M | -$3.62M | -$11.64M | $6.11M | $17.7M | $12.69M | $15.01M | $13.71M | $14.61M | $9.35M | -$9.03M | -$5.86M | $5.94M | -$1.94M | -$8.5M | $297M |
| Operating Margin | -14.8% | -51.6% | -27.7% | -24.8% | -17.1% | 0.2% | 3.2% | 6.5% | 0.4% | 1.6% | -3.0% | -9.1% | 2.9% | 7.8% | 6.7% | 6.6% | 5.0% | 6.7% | 4.1% | -6.4% | -4.1% | 5.1% | -2.2% | -5.0% | - |
| Interest Expense | $553K | $644K | $786K | $874K | $777K | $7.26M | $7.47M | $7.26M | $6.69M | $5.46M | $5.64M | $5.37M | $5.48M | $6.63M | $6.26M | $6.23M | $7.23M | $7.7M | $8.35M | $20.58M | $8.76M | -$8.86M | -$5.54M | -$2.35M | -$7.26B |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$12.74M | $3.38M | $5.93M | $476K | -$1.7M | $6.5M | -$7.27M | -$7.25M | -$6.68M | -$5.45M | -$5.62M | -$4.96M | -$5.24M | -$975K | -$5.95M | -$6.05M | -$7.14M | -$7.51M | -$3.53M | -$20.64M | -$9.19M | -$8.84M | $3.75M | -$2.34M | $6.5B |
| Income Before Tax (EBT) | -$37.21M | -$52.49M | -$34.39M | -$53.37M | -$43.16M | $6.79M | -$2.24M | $1.77M | -$6.26M | -$3.33M | -$9.24M | -$16.6M | $867K | $16.73M | $6.74M | $8.95M | $6.57M | $4.96M | $5.83M | -$29.67M | -$15.05M | -$2.89M | $1.8M | -$10.84M | $6.79B |
| Income Tax Expense | -$663K | $26K | $36K | $54K | -$28K | -$46K | -$104K | $31K | -$2.77M | $334K | $4.26M | -$5.99M | $1.68M | $7.23M | $3.24M | $4.71M | $4.26M | -$5.73M | $280K | $12K | $9K | $59K | -$11.49M | $3.36M | $46M |
| Net Income | -$36.55M | -$52.52M | -$34.42M | -$53.43M | -$43.13M | $1.69M | -$6.4M | -$1.64M | -$5.83M | -$7.17M | -$15.94M | -$12.29M | -$2.62M | $7.43M | $1.45M | $3.05M | $1.28M | $10.69M | $5.55M | -$29.68M | -$14.06M | -$2.95M | -$11.82M | -$14.2M | $6.75B |
| Net Income Margin | -22.2% | -48.5% | -23.7% | -24.6% | -17.8% | 0.9% | -4.0% | -1.2% | -5.4% | -5.3% | -13.2% | -9.6% | -1.3% | 3.3% | 0.8% | 1.3% | 0.5% | 4.9% | 2.4% | -21.1% | -9.9% | -2.5% | -13.4% | -8.4% | - |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | -0.50 | -0.73 | -0.50 | -0.79 | -0.65 | 0.03 | -0.03 | -0.03 | -0.11 | -0.16 | -0.36 | -0.28 | -0.06 | 0.19 | 0.04 | 0.08 | 0.03 | 0.38 | 0.22 | -0.54 | -0.25 | -0.05 | -0.21 | -0.26 | 16.21 |
| Diluted EPS | -0.50 | -0.73 | -0.50 | -0.79 | -0.65 | 0.03 | -0.03 | -0.03 | -0.10 | -0.16 | -0.36 | -0.28 | -0.06 | 0.19 | 0.04 | 0.08 | 0.03 | 0.38 | 0.22 | -0.52 | -0.25 | -0.05 | -0.21 | -0.25 | 15.74 |
| Weighted Average OS | 72.88M | 71.85M | 69.26M | 67.56M | 66.37M | 64.63M | 64.70M | 49.20M | 55.36M | 44.28M | 44.28M | 44.28M | 44.26M | 39.95M | 39.94M | 37.63M | 37.67M | 28.31M | 25.21M | 55.36M | 55.36M | 55.36M | 55.36M | 55.36M | 416.42M |
| EBITDA | -$25.2M | -$39.98M | -$24.17M | -$46.61M | -$36.76M | $19.41M | $10.2M | $12.05M | $2.42M | $5.01M | $693K | -$6.98M | $9.93M | $27.17M | $15.73M | $16.8M | $15.27M | $16.23M | $17.04M | -$7.24M | -$4.34M | $7.38M | -$2.15M | -$11.4M | $4.89B |
| EBITDA Margin | -15.3% | -36.9% | -16.6% | -21.5% | -15.2% | 10.8% | 6.4% | 8.7% | 2.3% | 3.7% | 0.6% | -5.5% | 4.8% | 12.0% | 8.3% | 7.4% | 5.5% | 7.5% | 7.5% | -5.1% | -3.0% | 6.3% | -2.4% | -6.7% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $53.18M | $54.58M | $99.26M | $119.31M | $126.56M | $106.05M | $6.75M | $72K | $600K | $659K | $58K | $32K | $94K | $229K | $220K | $116K | $78K | $22K | $83K | $235K | $62K | $0 | $64K | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $103K | $4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $53.18M | $54.58M | $99.26M | $119.31M | $126.56M | $106.05M | $6.75M | $72K | $600K | $659K | $58K | $32K | $94K | $229K | $220K | $116K | $78K | $125K | $4.09M | $235K | $62K | $0 | $64K | $0 | $0 |
| Accounts Receivable | $17.53M | $19.17M | $30.42M | $40.07M | $59.84M | $30.91M | $27.94M | $34.54M | $24.52M | $19.09M | $19.05M | $22.52M | $45.63M | $33.88M | $36.95M | $54.09M | $59.23M | $39.92M | $39.91M | $25.71M | $24.91M | $0 | $17.23M | $0 | $0 |
| Inventory | $996K | $1.78M | $1.42M | $2.88M | $1.25M | $3.31M | $1.97M | $4.39M | $13.52M | $3.55M | $2.9M | $3.35M | $4.88M | $10.28M | $14.71M | $7.31M | $32.61M | $7.13M | $11.92M | $7.08M | $4.32M | $0 | $3.97M | $0 | $0 |
| Other Current Assets | $12.14M | $793K | $1.37M | $893K | $732K | $781K | $2.91M | $2.23M | $3.51M | $1.71M | $3.84M | $7.54M | $1.85M | $7.73M | $3.37M | $2.88M | $4.48M | $5.47M | $3.77M | $6.63M | $1.8M | $0 | $2.07M | $0 | $0 |
| Total Current Assets | $94.41M | $91.42M | $139.99M | $167.96M | $191.71M | $144.11M | $39.57M | $41.23M | $42.15M | $25M | $25.84M | $34.44M | $52.46M | $52.11M | $57.88M | $67.05M | $96.4M | $52.64M | $59.68M | $39.66M | $31.1M | $0 | $23.33M | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $7.88M | $10.3M | $10.29M | $12.96M | $15.99M | $23.86M | $21.55M | $17.43M | $16.34M | $16.12M | $17.26M | $18.91M | $14.62M | $3.88M | $4.85M | $5.74M | $6.68M | $6.86M | $7.65M | $8.53M | $9.32M | $0 | $14.38M | $0 | $0 |
| Goodwill | $3.01M | $17.92M | $17.92M | $17.92M | $17.92M | $14.92M | $14.92M | $14.92M | $14.92M | $14.92M | $14.92M | $14.92M | $14.92M | $14.92M | $15.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $30.28M | $30.41M | $39.62M | $37.41M | $19.2M | $0 | $0 | $0 | $0 | $0 | $1.13M | $3.39M | $5.64M | $7.9M | $10.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.89M | $3M | $136K | $133K | $0 | $0 | $0 | -$818K | -$741K | -$3.39M | -$3.2M | $0 | -$25K | -$191K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $758K | $0 | $4.67M | $6.92M | $818K | $741K | $3.39M | $3.2M | $1K | $25K | $191K | $1.62M | $1.67M | $1.56M | $3.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $391K | $5.19M | $749K | $246K | $1.25M | $931K | $1.66M | $915K | $1.01M | $761K | $814K | $2.17M | $974K | $345K | $280K | $351K | $287K | $32K | $127K | $268K | $1.44M | $0 | -$4.1M | $0 | $0 |
| Total Long-Term Assets | $45.45M | $66.82M | $68.71M | $69.43M | $54.37M | $44.38M | $45.04M | $33.26M | $32.27M | $31.79M | $34.12M | $39.38M | $36.15M | $27.04M | $31.96M | $7.76M | $8.52M | $10.06M | $7.77M | $8.8M | $10.77M | $0 | $10.28M | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $139.86M | $158.24M | $208.7M | $237.4M | $246.08M | $188.49M | $84.61M | $74.49M | $74.42M | $56.8M | $59.96M | $73.82M | $88.61M | $79.16M | $89.84M | $74.8M | $104.93M | $62.7M | $67.46M | $48.46M | $41.86M | $0 | $33.61M | $0 | $0 |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $4.09M | $1.15M | $8.31M | $12.61M | $7.87M | $14.7M | $13.55M | $15.18M | $15.39M | $12.1M | $9.28M | $13.62M | $17.32M | $16.4M | $16M | $28.93M | $61.8M | $0 | $0 | $34.6M | $19.05M | $22.03M | $0 | $8.02M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $1.25M | $0 | $2.02M | $1.93M | $0 | $0 | $3.03M | $1.4M | $2.3M | $688K | $375K | $3.85M | $375K | $0 | $0 | $0 | $0 | $0 | $517K | $0 | $408K | $1.46B |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $11.22M | $6.84M | $6.73M | $6.44M | $6.38M | $5.65M | $6.34M | $5.23M | $10.07M | $4.9M | $3.47M | $3.34M | $2.77M | $6.09M | $4.39M | $4.39M | $8.84M | $3.71M | $5.55M | $8.14M | $4.21M | $9.24M | $0 | $8.07M | $723M |
| Other Current Liabilities | $12.31M | $8.04M | $7.77M | $14.86M | $7.99M | $8.1M | $3.29M | $5.2M | $12.29M | $4.61M | $5.04M | $1.76M | $7.78M | $1.3M | $11.49M | $4.27M | $4.92M | $15.2M | $5.07M | $3.63M | $4.63M | $9.96M | $0 | $7.43M | $48.76B |
| Total Current Liabilities | $36.78M | $22.14M | $39.2M | $45.5M | $50.94M | $38.95M | $37.3M | $39.1M | $46.23M | $33.64M | $24.77M | $30.21M | $35.15M | $37.08M | $42.71M | $45.78M | $82.3M | $41.76M | $60.03M | $51.76M | $32.88M | $41.74M | $0 | $23.93M | $50.94B |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $7.21M | $0 | $0 | $158.47M | $148.97M | $144.64M | $129.83M | $135.59M | $130.65M | $19.14M | $135.02M | $29.56M | $13.79M | $6.9M | $123.37M | $5.18M | $5.18M | $5.18M | $9.73M | $0 | $10.65M | $13.79B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $135.39M | $131.56M | $129.83M | $125.94M | $0 | $118.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $53K | $813K | $813K | $758K | $723K | $5.32M | $7.54M | $818K | $741K | $3.39M | $3.2M | $0 | $169K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.28M | $91K | $44K | $297K | $935K | $1.87M | $724K | $1.66M | $1.61M | $4.31M | $4.08M | $717K | $118.66M | $53K | $116.98M | $115.08M | $117.76M | $0 | $115.13M | $109.58M | $91.77M | $80.47M | $0 | $11.8M | $1.09B |
| Total Long-Term Liabilities | $7.13M | $8.96M | $10.5M | $19.54M | $14.89M | $22.44M | $183.93M | $167.49M | $164.23M | $153.13M | $159.58M | $152.1M | $152.87M | $138.88M | $151.48M | $134.81M | $131.55M | $130.93M | $128.44M | $123.48M | $106.18M | $99.92M | $0 | $22.44M | $14.89B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $43.91M | $31.1M | $49.7M | $65.04M | $65.83M | $61.38M | $221.23M | $206.59M | $210.46M | $186.78M | $184.35M | $182.31M | $188.02M | $175.95M | $194.19M | $180.6M | $213.85M | $172.69M | $188.47M | $175.24M | $139.07M | $141.66M | $0 | $46.38M | $65.83B |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.23M | $10.19M | $10.29M | $0 | $0 | $0 | $0 | $8.18M | $0 | $7.33M | $0 |
| Common Stock | $111K | $111K | $109K | $106K | $105K | $103K | $78K | $78K | $78K | $78K | $78K | $78K | $78K | $78K | $78K | $78K | $78K | $78K | $78K | $78K | $78K | $78K | $0 | $78K | $105M |
| Retained Earnings | -$363.89M | -$327.35M | -$274.83M | -$240.41M | -$186.98M | -$143.84M | -$145.53M | -$139.13M | -$141.37M | -$135.54M | -$128.36M | -$112.42M | -$100.13M | -$97.52M | -$104.95M | -$106.41M | -$109.45M | -$110.73M | -$121.42M | -$126.96M | -$97.28M | -$83.22M | $0 | -$68.45M | -$186.98B |
| Comprehensive Income & Other | -$96K | -$129K | -$60K | -$55K | -$27K | $44K | $6K | $17K | $32K | $25K | $37K | $45K | $48K | $72K | $35K | -$26K | $17K | -$17.28M | -$16.03M | -$15.16M | -$14.31M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $459.73M | $454.37M | $433.72M | $412.65M | $367.13M | $270.84M | $4.32M | $4.33M | $4.34M | $3.25M | $3.27M | $3.27M | $194K | $175K | $138K | $77K | $120K | $103K | $103K | $103K | $0 | $91.32M | - | $75.7M | $367.13B |
| Total Equity | $95.95M | $127.14M | $159M | $172.35M | $180.25M | $127.1M | -$141.14M | -$134.72M | -$136.95M | -$132.21M | -$125.02M | -$109.07M | -$99.86M | -$97.26M | -$104.73M | -$106.25M | -$109.25M | -$110.55M | -$121.24M | -$126.78M | -$97.2M | $8.18M | $0 | $7.33M | $180.25B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $4.51M | $2.62M | $913K | $2.23M | $635K | $584K | $454K | $468K | $381K | $454K | $328K | $563K | $217K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $139.86M | $158.24M | $208.7M | $237.4M | $246.08M | $188.49M | $80.09M | $71.87M | $73.51M | $54.57M | $59.33M | $73.24M | $88.16M | $78.69M | $89.46M | $74.35M | $104.6M | $62.14M | $67.24M | $48.46M | $41.86M | $149.84M | $0 | $53.7M | $246.08B |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $8.06M | $10.15M | $11.47M | $21.69M | $15.25M | $17.26M | $177.6M | $31.56M | $32.07M | $22.94M | $31.78M | $154.45M | $35.39M | $140.44M | $39.39M | $21.06M | $14.62M | $12.38M | $13.93M | $14.49M | $14.95M | $10.24M | $0 | $11.05M | $15.25B |
| Net Debt | -$45.12M | -$44.43M | -$87.79M | -$97.62M | -$111.31M | -$88.79M | $170.85M | $31.49M | $31.47M | $22.28M | $31.72M | $154.42M | $35.29M | $140.21M | $39.17M | $20.94M | $14.55M | $12.36M | $13.84M | $14.26M | $14.89M | $10.24M | -$64K | $11.05M | $15.25B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -$36.55M | -$52.52M | -$34.42M | -$53.43M | -$43.13M | $6.84M | -$2.14M | $1.74M | -$3.5M | -$3.67M | -$13.5M | -$10.61M | -$811K | $9.49M | $3.5M | $4.24M | $2.31M | $10.69M | $5.55M | -$29.68M | -$15.06M | $0 | $0 | $0 | $6.84B |
| Depreciation & Amortization | $11.45M | $11.87M | $9.43M | $5.89M | $5.62M | $5.35M | $4.97M | $3.03M | $2M | $2.9M | $4.29M | $4.25M | $3.82M | $3.81M | $2.73M | $1.63M | $1.47M | $1.43M | $1.75M | $1.85M | $1.95M | $1.42M | $1.59M | $1.78M | $5.35B |
| Deferred Income Tax | -$760K | $0 | $55K | $35K | $70K | $31K | -$197K | $77K | -$2.71M | $192K | $5.11M | -$4.04M | $195K | $2.04M | -$809K | $1.51M | $3.29M | -$6.03M | -$8.14M | $0 | $11.48M | $0 | $11.48M | -$3.91M | $31M |
| Stock-Based Compensation | $30.15M | $21.41M | $24.4M | $64.66M | $60.23M | $4K | $0 | $50K | $50K | $3.32M | $12K | $12K | $43K | -$3.13M | $1.21M | $966K | $0 | -$1.02M | $3.23M | $103K | $0 | $0 | $0 | $0 | $4M |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | $2.17M | $11.27M | $9.49M | $19.68M | -$28.94M | -$2.56M | $6.19M | -$9.92M | -$5.42M | $14K | $3.36M | $23.06M | -$11.76M | $3.12M | $17.12M | -$1.38M | -$13.02M | $214K | -$14.35M | -$711K | $6.81M | $54K | -$173K | $470K | -$412M |
| Inventory | $634K | -$471K | $1.46M | -$1.63M | $2.05M | -$1.35M | $2.05M | $9.1M | -$10.04M | -$866K | $352K | $181K | $5.39M | $4.32M | -$7.23M | $25.23M | -$25.56M | $4.56M | -$5.58M | -$2.83M | $9.64M | -$10.52M | -$3.38M | $204K | -$1.34B |
| Accounts Payable | $2.72M | -$9.42M | -$8.82M | -$12.32M | $16.09M | $3.41M | -$6.73M | -$3.91M | $10.38M | $3.72M | -$3.84M | -$6.49M | $390K | -$71K | -$5.68M | -$32.1M | $33.92M | -$14.96M | $6.17M | $19.29M | $904K | $17.02M | $904K | -$413K | $3.41B |
| Other Working Capital | $5.69M | -$19.93M | $1.2M | -$6.52M | -$4.77M | -$4.62M | $2.58M | $2.21M | $4.59M | $7.45M | $2.69M | -$5.57M | $3.76M | -$5.87M | $836K | -$330K | -$2.2M | -$3.14M | $4.94M | -$3.9M | -$10.29M | -$6.56M | $2.65M | -$261K | -$1.66B |
| Total Working Capital Change | $11.22M | -$18.55M | $3.33M | -$800K | -$15.57M | -$5.12M | $4.09M | -$2.52M | -$494K | $10.32M | $2.56M | $11.18M | -$2.21M | $1.5M | $5.05M | -$8.59M | -$6.87M | -$13.34M | -$8.82M | $11.85M | $7.06M | $6.56M | -$2.65M | $261K | $1.66B |
| Other Non-Cash Items | $14.67M | $11.86M | -$1.2M | $151K | $42K | -$9.22M | $5.09M | $3.9M | $4.06M | $798K | $4.25M | $5.39M | $3.78M | $2.33M | $3.22M | $3.36M | $4.38M | $7.96M | $6.54M | $17.32M | $5.96M | -$10.48M | -$14.71M | -$6.38M | -$15.99B |
| Net Cash from Operating | $30.18M | -$25.94M | $1.59M | $16.51M | $7.26M | -$2.1M | $11.82M | $6.27M | -$591K | $13.86M | $2.72M | $6.18M | $4.81M | $16.05M | $14.9M | $3.12M | $4.78M | -$315K | $111K | $1.45M | -$89K | -$2.5M | -$4.3M | -$8.25M | -$2.1B |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$739K | -$2.25M | -$926K | -$1.01M | -$3.2M | -$780K | -$4.09M | -$4.11M | -$2.23M | -$624K | -$394K | -$665K | -$539K | -$591K | -$596K | -$680K | -$1.07M | -$644K | -$616K | -$753K | -$1.39M | -$1.91M | -$335K | -$338K | -$780M |
| Acquisitions | $0 | $0 | $0 | $0 | -$5.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8M | $0 | $0 | $0 | $5.8M | $0 | $1M | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.11M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $103K | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$8.18M | -$11.51M | -$14.55M | -$12.71M | -$9.97M | -$6.68M | -$2.44M | -$1.65M | -$1.48M | $0 | $0 | $0 | $0 | $0 | -$8M | $0 | $0 | $0 | $7K | $0 | $4.99M | $0 | $4.99M | $18.59M | -$6.68B |
| Net Cash from Investing | -$8.91M | -$16.76M | -$15.48M | -$13.72M | -$19.09M | -$7.46M | -$6.53M | -$4.11M | -$2.23M | -$624K | -$394K | -$665K | -$539K | -$591K | -$8.6M | -$680K | -$972K | $3.36M | $1.08M | -$753K | -$389K | -$1.91M | $4.66M | $18.25M | -$7.46B |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | $1.88M | $1.73M | $1.59M | $1.46M | $1.34M | $22.23M | -$3.77M | $1.01M | -$8.52M | $10.72M | $1.92M | $8.7M | $347K | $9.48M | $324K | $823K | $3.81M | $1.87M | -$121K | -$409K | -$743K | - | - | - | - |
| Common Stock Issuance | $108K | $203K | $0 | $0 | $64.27M | $272.81M | $0 | $0 | $13.28M | $0 | $2M | $0 | $248.67M | $264.77M | $259.87M | $256.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $272.81B |
| Common Stock Repurchases | -$13.63M | $0 | -$139K | -$11.14M | -$1.25M | $0 | $0 | $0 | -$2.11M | $0 | $0 | $0 | -$2M | -$4M | -$2.07M | -$430K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.84M | $0 | -$3.89M | -$3.89M | $0 | $0 | $0 | $0 | $0 | -$4.25M | -$4.75M | -$5.27M | $0 | -$3.15M | -$6.42M | -$3.15M | $0 | -$3.38B |
| Other Financing Activities | -$7.27M | -$457K | -$4.42M | $2.69M | -$29.33M | -$32.84M | -$2.37M | $2.17M | -$5.76M | $1.98M | $3.5M | $3.12M | -$4.06M | -$1.97M | -$2.12M | -$1.16M | $2.98M | $2.4M | $3.81M | -$930K | $2.88M | $10.84M | $2.5M | -$8.66M | $112.24B |
| Net Cash from Financing | -$22.66M | -$1.98M | -$6.15M | -$9.91M | $32.35M | $108.86M | $1.4M | -$2.68M | $2.76M | -$12.63M | -$2.3M | -$5.58M | -$4.41M | -$15.45M | -$6.2M | -$2.41M | -$3.75M | -$3.11M | -$1.35M | -$521K | $473K | $4.41M | -$654K | -$8.66M | $108.86B |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | -$1.09M | $0 |
| Net Change in Cash | -$1.4M | -$44.68M | -$20.04M | -$7.12M | $20.52M | $99.29M | $6.68M | -$528K | -$59K | $601K | $26K | -$62K | -$135K | $9K | $104K | $38K | $56K | -$61K | -$152K | $173K | -$5K | $3K | -$294K | $243K | $99.29B |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $30.18M | -$25.94M | $1.59M | $16.51M | $7.26M | -$2.1M | $11.82M | $6.27M | -$591K | $13.86M | $2.72M | $6.18M | $4.81M | $16.05M | $14.9M | $3.12M | $4.78M | -$315K | $111K | $1.45M | -$89K | -$2.5M | -$4.3M | -$8.25M | -$2.1B |
| Capital Expenditure | -$739K | -$2.25M | -$15.48M | -$13.72M | -$13.17M | -$7.46M | -$6.53M | -$4.11M | -$2.23M | -$624K | -$394K | -$665K | -$539K | -$591K | -$596K | -$680K | -$1.07M | -$644K | -$616K | -$753K | -$1.39M | -$1.91M | -$335K | -$338K | -$780M |
| Free Cash Flow | $29.44M | -$28.19M | -$13.89M | $2.79M | -$5.91M | -$9.56M | $5.28M | $2.15M | -$2.82M | $13.23M | $2.33M | $5.52M | $4.27M | $15.46M | $14.3M | $2.44M | $3.7M | -$959K | -$505K | $694K | -$1.48M | -$4.41M | -$4.63M | -$8.59M | -$2.88B |
| Cash at Beginning | $54.72M | $99.4M | $119.44M | $126.56M | $106.05M | $6.75M | $72K | $600K | $659K | $58K | $32K | $94K | $229K | $220K | $116K | $78K | $22K | $83K | $235K | $62K | $67K | $64K | $358K | $115K | $6.75B |
| Cash at End | $53.32M | $54.72M | $99.4M | $119.44M | $126.56M | $106.05M | $6.75M | $72K | $600K | $659K | $58K | $32K | $94K | $229K | $220K | $116K | $78K | $22K | $83K | $235K | $62K | $67K | $64K | $358K | $106.05B |