Telos Corp
TLS
Revenue
28.50M
▼-1.12M▼-3.78%
3 Months ChangeAssets
182.38M
▼-12.97M▼-6.64%
3 Months ChangeLiabilities
33.23M
▼-7.73M▼-18.86%
3 Months ChangeFree Cash Flow
-447.00k
▼-124.00k▼-38.39%
12 Months ChangeRevenue/Cost Of Revenue
Revenue
Cost Of Revenue
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| Date | Revenue | Cost Of Revenue |
|---|---|---|
Net Profit/Loss
Net Profit/Loss
Baseline
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| Date | Net Profit/Loss |
|---|---|
Assets/Liabilities
Assets
Liabilities
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| Date | Assets | Liabilities |
|---|---|---|
Cash Flows
Operating (Cash Flow)
Investing (Cash Flow)
Financing (Cash Flow)
Free Cash Flow
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| Date | Operating (Cash Flow) | Investing (Cash Flow) | Financing (Cash Flow) | Free Cash Flow |
|---|---|---|---|---|
EPS
EPS (Diluted)
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| Date | EPS | EPS (Diluted) |
|---|---|---|
Outstanding Shares
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| Date | Outstanding Shares |
|---|---|
Recent 8-K/10-Q Filings
2024-08-28
Form 8-K
ID: 0000320121-24-000091
2024-08-09
Form 10-Q
ID: 0000320121-24-000083
2024-08-09
Form 8-K
ID: 0000320121-24-000082
2024-05-22
Form 8-K
ID: 0000320121-24-000051
2024-05-10
Form 10-Q
ID: 0000320121-24-000020
2024-05-10
Form 8-K
ID: 0000320121-24-000018
2024-03-15
Form 8-K
ID: 0000320121-24-000016
2023-11-09
Form 8-K
ID: 0000320121-23-000055
2023-11-09
Form 10-Q
ID: 0000320121-23-000054
2023-11-09
Form 8-K
ID: 0000320121-23-000053