TLS · trading date Oct 13, 2026 · previous close $4.37 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$164.81M
Net income
-$36.55M
Total assets
$139.86M
Total liabilities
$43.91M
Stockholders' equity
$95.95M
Cash & equivalents
$53.18M
Operating income
-$39.88M
Operating cash flow
$30.18M
Capital expenditures
$739.0K
Fiscal year 2025, via 10-K filed 2026-03-16.
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
-24.2%
Net margin
-22.2%
Free cash flow
$29.44M
Free cash flow margin
17.9%
Liabilities / assets
31.4%
Equity / assets
68.6%
CapEx / revenue
0.4%
Operating cash flow / net income
-0.83×
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
Ashburn, VA 20147
19886 ASHBURN 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.