Technology • EDP Services
$5.78 ▼ -0.12
(-2.12%)
MKT CAP: $432.0M • VOL: 1.21M
52W L $4 52W H $8
TLS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $164.8M | $108.3M | $145.4M |
| YoY Revenue Growth % | +52.2% | -25.5% | — |
| Gross Profit | $61.0M | $34.4M | — |
| Gross Margin % | 37.0% | 31.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$39.9M | -$55.9M | -$40.3M |
| Operating Margin % | -24.2% | -51.6% | -27.7% |
| Net Income (GAAP) | -$36.5M | -$52.5M | -$34.4M |
| EBITDA (Normalized) | -$39.3M | -$54.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $30.2M | -$25.9M | $1.6M |
| Capital Expenditures (CapEx) | $739.0K | $2.3M | — |
| Free Cash Flow (FCF) | $29.4M | -$28.2M | $1.6M |
| FCF Margin % | 17.9% | -26.0% | 1.1% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $53.2M | $54.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $96.0M | $127.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TLS.