TLSI · trading date Oct 9, 2026 · previous close $4.12 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$45.15M
Net income
-$39.23M
Total assets
$35.33M
Total liabilities
$69.19M
Stockholders' equity
-$33.86M
Cash & equivalents
$20.44M
Operating income
-$26.95M
Operating cash flow
-$18.01M
Capital expenditures
$918.0K
Fiscal year 2025, via 10-K filed 2026-03-05.
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
-59.7%
Net margin
-86.9%
Free cash flow
-$18.93M
Free cash flow margin
-41.9%
Liabilities / assets
195.8%
Equity / assets
-95.8%
CapEx / revenue
2.0%
Operating cash flow / net income
0.46×
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
Westminster, CO 80031
6272 WEST 91ST AVENUE
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, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.