Tessera Defense & Homeland Security Inc. CIK 1739174
Tickers
HLSQ (NYSE) · PHGE (NYSE)
Industry
Services-Prepackaged Software
Headquarters
Dover, DE 19904
Fiscal year end
2025 (FY)
Market Data
Close
$0.27
Change
-$0.01
Change %
-2.61%
Volume
9,522
HLSQ · trading date Oct 13, 2026 · previous close $0.27 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$36.20M
Total assets
$5.78M
Total liabilities
—
Stockholders' equity
-$1.30M
Cash & equivalents
$4.36M
Operating income
-$41.47M
Operating cash flow
-$26.39M
Capital expenditures
$2.0K
Fiscal year 2025, via 10-K filed 2026-02-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$26.39M
Free cash flow margin
—
Liabilities / assets
—
Equity / assets
-22.5%
CapEx / revenue
—
Operating cash flow / net income
0.73×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dover, DE 19904
850 NEW BURTON ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.