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    TELOS CORP

    Company overview

    Market capitalization
    $303.43M
    Employees
    509
    Latest publication
    2026-09-29
    About TELOS CORP

    Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks. The company offers Xacta, a platform delivering automated cyber risk management and compliance processes for systems based in the cloud, on-premises, and in hybrid environments; Xacta.ai, an artificial intelligence capability at Xacta cyber GRC platform; and risk management framework consulting services, security assessment and compliance, engineering and evaluation, operations, penetration testing, and digital forensics. It also provides Telos Automated Message Handling System, a web-based organizational message distribution and management for mission-critical communications used by military field operatives. In addition, the company offers Telos Identity Solutions, a portfolio of identity solutions that support secure identity verification, biometric enrollment, and trusted identity services for government and commercial customers; TSA PreCheck enrollment services, IDVetting, and Aviation Channeling Services, which provide identity enrollment, FBI background check submission, and biometric services for government agencies, transportation security programs, and regulated industries; and ONYX, a proprietary touchless fingerprint biometric technology designed to enable secure and scalable biometric authentication across mobile and enterprise environments. Further, the company provides secure mobility solutions that enable work off-premise and minimize operational and security concerns across and beyond the enterprise; and network management and defense services for operating, maintaining, and defending complex enterprise networks. It serves the United States federal government, large commercial businesses, state and local governments, and international customers. Telos Corporation was founded in 1968 and is headquartered in Ashburn, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue47,742,000USD46,777,000USD51,444,000USD35,968,000USD30,616,000USD26,372,000USD23,783,000USD28,498,000USD
    Cost Of Revenue30,367,000USD30,040,000USD31,011,000USD24,149,000USD18,547,000USD15,754,000USD15,617,000USD18,791,000USD
    Gross Profit17,375,000USD16,736,999USD20,433,000USD11,819,000USD12,069,000USD10,618,000USD8,166,000USD9,707,000USD
    Research Development1,357,000USD2,075,000USD1,899,000USD1,512,000USD1,571,000USD1,404,000USD1,821,000USD1,459,000USD
    Selling General Administrative14,563,000USD17,874,000USD21,115,000USD20,303,000USD19,633,000USD18,441,000USD23,225,000USD16,892,000USD
    Total Operating Expenses15,920,000USD19,835,000USD22,901,000USD21,702,000USD21,091,000USD20,545,000USD24,931,000USD18,351,000USD
    Operating Income1,455,000USD-3,098,000USD-2,468,000USD-9,883,000USD-9,022,000USD-9,927,000USD-16,765,000USD-8,644,000USD
    Interest Expense111,000USD129,000USD136,000USD141,000USD147,000USD152,000USD157,000USD160,000USD
    Net Interest Income-111,000USD-129,000USD-136,000USD-141,000USD-147,000USD-152,000USD-157,000USD-160,000USD
    Income Before Tax2,041,000USD-17,037,000USD-2,093,000USD-9,471,000USD-8,608,000USD-9,355,000USD-28,038,000USD-7,740,000USD
    Income Tax Expense18,000USD-726,000USD21,000USD46,000USD-4,000USD-25,000USD17,000USD17,000USD
    Tax Provision18,000USD-726,000USD21,000USD46,000USD-4,000USD-25,000USD17,000USD17,000USD
    Net Income2,023,000USD-16,311,000USD-2,114,000USD-9,517,000USD-8,604,000USD-9,330,000USD-28,055,000USD-7,757,000USD
    Net Income From Continuing Ops2,023,000USD-16,311,000USD-2,114,000USD-9,517,000USD-8,604,000USD-9,330,000USD-28,055,000USD-7,757,000USD
    Ebit1,455,000USD-3,098,000USD-2,468,000USD-9,883,000USD-9,022,000USD-9,203,000USD-27,881,000USD-7,580,000USD
    Ebitda4,884,000USD331,000USD709,000USD-7,374,000USD-6,686,000USD-6,704,000USD-25,133,000USD-4,089,000USD
    Depreciation And Amortization3,429,000USD3,429,000USD3,177,000USD2,509,000USD2,336,000USD2,499,000USD2,748,000USD3,491,000USD
    Reconciled Depreciation3,429,000USD3,429,000USD3,177,000USD2,509,000USD2,336,000USD2,499,000USD2,748,000USD3,491,000USD
    Total Other Income Expense Net586,000USD-13,939,000USD375,000USD412,000USD414,000USD572,000USD-11,273,000USD904,000USD
    Selling And Marketing Expenses—————700,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue164,805,000USD108,272,000USD145,378,000USD216,887,000USD242,433,000USD179,917,000USD159,218,000USD138,016,000USD
    Cost Of Revenue103,788,000USD73,843,000USD92,436,000USD137,844,000USD156,404,000USD117,497,000USD106,874,000USD84,954,000USD
    Gross Profit61,017,000USD34,429,000USD52,942,000USD79,043,000USD86,029,000USD62,420,000USD52,344,000USD53,062,000USD
    Research Development7,057,000USD8,442,000USD12,247,000USD16,918,000USD19,096,000USD14,243,000USD10,647,000USD3,500,000USD
    Selling General Administrative78,925,000USD75,487,000USD73,888,000USD99,393,000USD88,742,000USD41,704,000USD30,721,000USD29,279,000USD
    Total Operating Expenses85,528,000USD90,302,000USD93,257,000USD132,893,000USD127,493,000USD62,123,000USD47,319,000USD44,048,000USD
    Operating Income-24,471,000USD-55,873,000USD-40,315,000USD-53,850,000USD-41,464,000USD297,000USD5,025,000USD9,014,000USD
    Interest Expense553,000USD644,000USD786,000USD874,000USD777,000USD7,259,000USD7,467,000USD7,258,000USD
    Net Interest Income-553,000USD-644,000USD-927,000USD-874,000USD-777,000USD-7,259,000USD-7,467,000USD-7,258,000USD
    Income Before Tax-37,209,000USD-52,494,000USD-34,386,000USD-53,374,000USD-43,162,000USD6,795,000USD-2,241,000USD1,768,000USD
    Income Tax Expense-663,000USD26,000USD36,000USD54,000USD-28,000USD-46,000USD-104,000USD31,000USD
    Tax Provision-663,000USD26,000USD-11,000USD54,000USD-28,000USD-46,000USD-104,000USD31,000USD
    Net Income-36,546,000USD-52,520,000USD-34,422,000USD-53,428,000USD-43,134,000USD1,687,000USD-6,401,000USD-1,640,000USD
    Net Income From Continuing Ops-36,546,000USD-52,520,000USD-41,640,000USD-53,428,000USD-43,134,000USD6,841,000USD-2,137,000USD1,737,000USD
    Ebit-24,471,000USD-51,850,000USD-33,600,000USD-52,500,000USD-42,385,000USD14,054,000USD5,226,000USD9,026,000USD
    Ebitda-13,020,000USD-39,983,000USD-24,171,000USD-46,610,000USD-36,761,000USD19,407,000USD10,198,000USD12,054,000USD
    Depreciation And Amortization11,451,000USD11,867,000USD9,429,000USD5,890,000USD5,624,000USD5,353,000USD4,972,000USD3,028,000USD
    Reconciled Depreciation11,451,000USD11,867,000USD7,799,000USD5,890,000USD5,624,000USD5,353,000USD4,972,000USD3,028,000USD
    Total Other Income Expense Net-12,738,000USD3,379,000USD5,929,000USD476,000USD-1,698,000USD6,498,000USD-7,266,000USD-7,246,000USD
    Selling And Marketing Expenses—700,000USD7,122,000USD16,582,000USD19,655,000USD6,176,000USD5,951,000USD6,014,000USD
    Unclassified Operating Expenses—5,673,000USD—————5,255,000USD
    Non Operating Income Net Other———1,350,000USD-921,000USD-255,000USD——
    Minority Interest———0USD1,130,000USD5,154,000USD4,514,000USD2,621,000USD
    Net Income Applicable To Common Shares———-53,428,000USD-43,134,000USD1,687,000USD-6,401,000USD-1,640,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets139,895,000USD139,864,000USD164,281,000USD165,042,000USD158,061,000USD158,235,000USD166,329,000USD182,380,000USD
    Intangible Assets29,808,000USD30,281,000USD31,246,000USD31,568,000USD31,156,000USD30,410,000USD29,627,000USD40,718,000USD
    Other Current Assets28,970,000USD24,233,000USD19,981,000USD22,497,000USD16,113,000USD15,885,000USD13,270,000USD11,534,000USD
    Total Liab43,364,000USD43,914,000USD44,606,000USD46,629,000USD31,947,000USD31,098,000USD36,846,000USD33,231,000USD
    Total Stockholder Equity96,531,000USD95,950,000USD119,675,000USD118,413,000USD126,114,000USD127,137,000USD129,483,000USD149,149,000USD
    Other Current Liab34,399,000USD30,431,999USD32,274,000USD11,336,000USD13,610,000USD12,057,000USD15,674,000USD12,936,000USD
    Common Stock113,000USD111,000USD111,000USD111,000USD112,000USD111,000USD111,000USD111,000USD
    Capital Stock111,000USD111,000USD111,000USD111,000USD112,000USD111,000USD111,000USD111,000USD
    Retained Earnings-361,870,000USD-363,893,000USD-347,582,000USD-345,468,000USD-335,951,000USD-327,347,000USD-318,017,000USD-289,962,000USD
    Good Will3,006,000USD3,006,000USD17,922,000USD17,922,000USD17,922,000USD17,922,000USD17,922,000USD17,922,000USD
    Cash50,230,000USD53,180,000USD59,050,000USD56,998,000USD57,791,000USD54,578,000USD69,762,000USD80,104,000USD
    Cash And Short Term Investments50,230,000USD53,180,000USD59,050,000USD56,998,000USD57,791,000USD54,578,000USD69,762,000USD80,104,000USD
    Total Current Assets95,625,000USD94,413,000USD102,832,000USD102,776,000USD94,143,000USD91,418,000USD99,319,000USD110,185,000USD
    Total Current Liabilities36,982,000USD36,784,000USD37,272,000USD38,733,000USD23,530,000USD22,135,000USD27,293,000USD23,158,000USD
    Net Debt-45,027,000USD-45,121,000USD-50,453,000USD-47,869,000USD-48,148,000USD-44,432,000USD-59,120,000USD-68,973,000USD
    Short Long Term Debt Total5,203,000USD8,059,000USD8,597,000USD9,129,000USD9,643,000USD10,146,000USD10,642,000USD11,131,000USD
    Long Term Investments3,750,000USD3,750,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD——
    Net Receivables16,425,000USD17,000,000USD20,423,000USD19,105,000USD18,750,000USD19,172,000USD14,881,000USD17,178,000USD
    Accounts Payable2,583,000USD4,087,000USD2,779,000USD12,272,000USD1,045,000USD1,153,000USD2,796,000USD2,437,000USD
    Property Plant Equipment Net7,167,000USD7,883,000USD8,655,000USD8,776,000USD9,541,000USD10,296,000USD9,941,000USD9,601,000USD
    Property Plant Equipment Gross24,953,000USD25,274,000USD25,873,000USD25,930,000USD26,309,000USD26,648,000USD26,189,000USD25,656,000USD
    Accumulated Other Comprehensive Income-104,000USD-96,000USD-45,000USD-46,000USD-41,000USD-129,000USD-124,000USD-146,000USD
    Common Stock Shares Outstanding77,615,000shares73,053,000shares72,819,000shares73,163,000shares72,715,000shares72,435,000shares72,309,000shares72,017,000shares
    Non Current Assets Total44,270,000USD45,451,000USD61,449,000USD62,266,000USD63,918,000USD66,817,000USD67,010,000USD72,195,000USD
    Non Current Liabilities Total6,382,000USD7,130,000USD7,334,000USD7,896,000USD8,417,000USD8,963,000USD9,553,000USD10,073,000USD
    Non Current Liabilities Other173,000USD159,000USD102,000USD101,000USD95,000USD91,000USD106,000USD107,000USD
    Non Currrent Assets Other4,289,000USD391,000USD626,000USD1,000,000USD2,299,000USD5,189,000USD9,520,000USD3,954,000USD
    Net Working Capital58,643,000USD57,629,000USD65,560,000USD64,043,000USD70,613,000USD69,283,000USD72,026,000USD87,027,000USD
    Unclassified Non Current Assets-3,750,000USD———————
    Unclassified Non Current Liabilities6,209,000USD6,971,000USD7,232,000USD7,795,000USD8,322,000USD8,872,000USD9,447,000USD9,966,000USD
    Unclassified Equity458,281,000USD459,717,000USD467,080,000USD463,705,000USD461,882,000USD454,391,000USD447,402,000USD439,035,000USD
    Short Term Debt—2,265,000USD2,219,000USD2,174,000USD2,130,000USD2,087,000USD2,044,000USD2,002,000USD
    Inventory—996,000USD3,378,000USD4,176,000USD1,489,000USD1,783,000USD1,406,000USD1,369,000USD
    Current Deferred Revenue———12,951,000USD6,745,000USD6,838,000USD6,779,000USD5,783,000USD
    Other Assets—————-698,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets139,864,000USD158,235,000USD208,699,000USD237,397,000USD246,081,000USD188,489,000USD84,608,000USD74,489,000USD
    Intangible Assets30,281,000USD30,410,000USD39,616,000USD37,415,000USD19,199,000USD7,420,000USD5,600,000USD—
    Other Current Assets24,233,000USD15,885,000USD8,887,000USD5,712,000USD4,061,000USD3,840,000USD2,914,000USD2,229,000USD
    Total Liab43,914,000USD31,098,000USD49,696,000USD65,043,000USD65,827,000USD61,385,000USD221,230,000USD206,592,000USD
    Total Stockholder Equity95,950,000USD127,137,000USD159,003,000USD172,354,000USD180,254,000USD127,104,000USD-141,136,000USD-134,724,000USD
    Other Current Liab30,431,999USD12,057,000USD22,336,000USD23,252,000USD34,666,000USD16,577,000USD15,482,000USD17,577,000USD
    Common Stock111,000USD111,000USD109,000USD106,000USD105,000USD103,000USD78,000USD78,000USD
    Capital Stock111,000USD111,000USD109,000USD106,000USD105,000USD103,000USD78,000USD78,000USD
    Retained Earnings-363,893,000USD-327,347,000USD-274,827,000USD-240,405,000USD-186,977,000USD-143,843,000USD-145,530,000USD-139,129,000USD
    Good Will3,006,000USD17,922,000USD17,922,000USD17,922,000USD17,922,000USD14,916,000USD14,916,000USD14,916,000USD
    Cash53,180,000USD54,578,000USD99,260,000USD119,305,000USD126,562,000USD106,045,000USD6,751,000USD72,000USD
    Cash And Short Term Investments53,180,000USD54,578,000USD99,260,000USD119,305,000USD126,562,000USD106,045,000USD6,751,000USD72,000USD
    Total Current Assets94,413,000USD91,418,000USD139,991,000USD167,963,000USD191,714,000USD144,109,000USD39,572,000USD41,232,000USD
    Total Current Liabilities36,784,000USD22,135,000USD39,198,000USD45,502,000USD50,941,000USD38,946,000USD37,303,000USD39,103,000USD
    Net Debt-45,121,000USD-44,432,000USD-87,792,000USD-97,619,000USD-111,309,000USD-88,787,000USD170,849,000USD31,489,000USD
    Short Term Debt2,265,000USD2,087,000USD1,827,000USD3,200,000USD2,025,000USD2,016,000USD1,934,000USD1,115,000USD
    Short Long Term Debt Total8,059,000USD10,146,000USD11,468,000USD21,686,000USD15,253,000USD17,258,000USD177,600,000USD31,561,000USD
    Long Term Investments3,750,000USD3,000,000USD0USD—————
    Net Receivables17,000,000USD19,172,000USD30,424,000USD40,069,000USD59,844,000USD30,913,000USD27,942,000USD34,542,000USD
    Inventory996,000USD1,783,000USD1,420,000USD2,877,000USD1,247,000USD3,311,000USD1,965,000USD4,389,000USD
    Accounts Payable4,087,000USD1,153,000USD8,307,000USD12,606,000USD7,869,000USD14,699,000USD13,550,000USD15,179,000USD
    Property Plant Equipment Net7,883,000USD10,296,000USD10,285,000USD12,960,000USD15,993,000USD23,861,000USD21,546,000USD17,426,000USD
    Property Plant Equipment Gross25,274,000USD26,648,000USD26,252,000USD12,960,000USD50,050,000USD23,861,000USD21,546,000USD17,426,000USD
    Accumulated Other Comprehensive Income-96,000USD-129,000USD-60,000USD-55,000USD-27,000USD44,000USD6,000USD17,000USD
    Common Stock Shares Outstanding72,878,000shares71,850,000shares69,256,000shares67,559,000shares66,373,999shares64,625,071shares64,700,000shares49,196,088shares
    Non Current Assets Total45,451,000USD66,817,000USD68,708,000USD69,434,000USD54,367,000USD44,379,999USD45,036,000USD33,257,000USD
    Non Current Liabilities Total7,130,000USD8,963,000USD10,498,000USD19,541,000USD14,886,000USD22,439,000USD183,927,000USD167,489,000USD
    Non Current Liabilities Other159,000USD91,000USD44,000USD18,486,000USD935,000USD1,873,000USD724,000USD838,000USD
    Non Currrent Assets Other391,000USD5,189,000USD749,000USD246,000USD1,253,000USD930,999USD1,658,000USD915,000USD
    Net Working Capital57,629,000USD69,283,000USD100,793,000USD122,461,000USD140,773,000USD105,168,000USD2,942,000USD2,129,000USD
    Unclassified Non Current Liabilities6,971,000USD8,872,000USD10,454,000USD-14,422,000USD12,293,000USD18,041,000USD162,596,000USD151,414,000USD
    Unclassified Equity459,717,000USD454,391,000USD433,672,000USD412,602,000USD367,048,000USD270,697,000USD4,232,000USD4,232,000USD
    Current Deferred Revenue—6,838,000USD6,728,000USD6,444,000USD6,381,000USD5,654,000USD6,337,000USD5,232,000USD
    Other Assets——884,000USD1,137,000USD1,253,000USD926,000USD985,000USD915,000USD
    Other Liab———8,266,000USD1,658,000USD2,525,000USD1,345,000USD1,656,000USD
    Short Long Term Debt———1,247,000USD————
    Long Term Debt———7,211,000USD——19,262,000USD13,581,000USD
    Net Tangible Assets———117,017,000USD143,133,000USD99,888,000USD-161,652,000USD-149,640,000USD
    Unclassified Current Liabilities———-1,247,000USD————
    Unclassified Non Current Assets————-1,253,000USD-3,674,000USD——
    Accumulated Depreciation—————-36,891,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,023,000USD-16,311,000USD-2,114,000USD-9,517,000USD-8,604,000USD-9,330,000USD-28,055,000USD-7,757,000USD
    Depreciation3,429,000USD3,429,000USD3,177,000USD2,509,000USD2,336,000USD2,499,000USD2,748,000USD3,491,000USD
    Stock Based Compensation2,971,000USD5,957,000USD9,388,000USD7,757,000USD7,048,000USD7,394,000USD8,814,000USD2,219,000USD
    Other Non Cash Items3,010,000USD14,615,000USD41,000USD3,000USD12,000USD138,000USD11,714,000USD-55,000USD
    Change To Account Receivables575,000USD3,424,000USD-1,340,000USD-341,000USD427,000USD-4,299,000USD2,293,000USD1,575,000USD
    Change In Working Capital171,000USD1,091,000USD-1,360,000USD6,167,000USD5,318,000USD-11,182,000USD-2,314,000USD-5,900,000USD
    Total Cash From Operating Activities8,635,000USD7,980,000USD9,146,000USD6,950,000USD6,106,000USD-10,518,000USD-7,080,000USD-7,990,000USD
    Capital Expenditures-2,277,000USD-30,000USD-2,547,000USD-134,000USD-123,000USD-4,272,000USD-49,000USD-3,348,000USD
    Free Cash Flow6,358,000USD7,950,000USD6,599,000USD6,816,000USD5,983,000USD-14,790,000USD-7,129,000USD-11,338,000USD
    Total Cashflows From Investing Activities-2,277,000USD-1,710,000USD-2,547,000USD-2,321,000USD-2,337,000USD-4,272,000USD-2,838,000USD-5,498,000USD
    Net Borrowings-491,000USD-484,000USD-479,000USD-462,000USD-452,000USD-447,000USD-441,000USD—
    Total Cash From Financing Activities-9,308,000USD-12,140,000USD-4,546,000USD-5,422,000USD-556,000USD-393,000USD-423,000USD-322,000USD
    Sale Purchase Of Stock-2,198,000USD-5,988,000USD-3,637,000USD-4,002,000USD-104,000USD0USD430,000USD0USD
    Change In Cash-2,950,000USD-5,870,000USD2,053,000USD-793,000USD3,213,000USD-15,183,000USD-10,342,000USD-13,810,000USD
    Begin Period Cash Flow53,180,000USD59,190,000USD57,137,000USD57,930,000USD54,717,000USD69,900,000USD80,104,000USD94,051,000USD
    End Period Cash Flow50,230,000USD53,320,000USD59,190,000USD57,137,000USD57,930,000USD54,717,000USD69,762,000USD80,241,000USD
    Other Cashflows From Investing Activities-2,132,000USD-1,680,000USD-2,095,000USD-2,187,000USD-2,214,000USD-2,401,000USD-9,104,000USD-3,113,000USD
    Other Cashflows From Financing Activities-6,619,000USD-5,668,000USD-430,000USD-958,000USD-104,000USD54,000USD-27,000USD104,000USD
    Unclassified Operating Cash Flow-2,969,000USD———————
    Unclassified Investing Cash Flow2,132,000USD—4,642,000USD2,321,000USD2,337,000USD6,673,000USD9,153,000USD6,461,000USD
    Change To Inventory—-447,000USD2,160,000USD-1,373,000USD294,000USD-485,000USD-37,000USD95,000USD
    Investments—0USD-2,547,000USD-2,321,000USD-2,337,000USD-4,272,000USD-2,838,000USD-5,498,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-36,546,000USD-52,520,000USD-34,422,000USD-53,428,000USD-43,134,000USD6,841,000USD-2,137,000USD1,737,000USD
    Depreciation11,451,000USD11,867,000USD9,429,000USD5,890,000USD5,624,000USD5,353,000USD4,972,000USD3,028,000USD
    Stock Based Compensation30,150,000USD21,411,000USD24,396,000USD64,660,000USD60,231,000USD4,000USD805,000USD50,000USD
    Other Non Cash Items14,671,000USD11,855,000USD-1,202,000USD151,000USD42,000USD-9,218,000USD4,284,000USD3,898,000USD
    Change To Account Receivables2,170,000USD11,272,000USD9,493,000USD19,675,000USD-28,937,000USD-2,559,000USD6,186,000USD-9,917,000USD
    Change To Inventory634,000USD-471,000USD1,457,000USD-1,630,000USD2,054,000USD-1,345,000USD2,048,000USD9,101,000USD
    Change In Working Capital11,216,000USD-18,551,000USD3,331,000USD-800,000USD-15,571,000USD-5,115,000USD4,089,000USD-2,522,000USD
    Total Cash From Operating Activities30,182,000USD-25,938,000USD1,587,000USD16,508,000USD7,262,000USD-2,104,000USD11,816,000USD6,268,000USD
    Capital Expenditures-739,000USD-2,252,000USD-15,478,000USD-13,717,000USD-13,169,000USD-7,461,000USD-6,532,000USD-4,114,000USD
    Free Cash Flow29,443,000USD-28,190,000USD-13,891,000USD2,791,000USD-5,907,000USD-9,565,000USD5,284,000USD2,154,000USD
    Investments0USD-16,757,000USD-16,632,000USD-13,717,000USD-19,094,000USD-7,461,000USD-6,532,000USD-4,114,000USD
    Total Cashflows From Investing Activities-8,915,000USD-16,757,000USD-15,478,000USD-13,717,000USD-19,094,000USD-7,461,000USD-6,532,000USD-4,114,000USD
    Net Borrowings-1,877,000USD-1,730,000USD-1,592,000USD-95,000USD-1,339,000USD-22,233,000USD3,766,000USD-1,013,000USD
    Total Cash From Financing Activities-22,664,000USD-1,984,000USD-6,151,000USD-9,915,000USD32,349,000USD108,859,000USD1,395,000USD-2,682,000USD
    Sale Purchase Of Stock-13,627,000USD0USD-139,000USD-11,145,000USD-1,251,000USD-108,878,000USD0USD—
    Change In Cash-1,397,000USD-44,679,000USD-20,042,000USD-7,124,000USD20,517,000USD99,294,000USD6,679,000USD-528,000USD
    Begin Period Cash Flow54,717,000USD99,396,000USD119,438,000USD126,562,000USD106,045,000USD6,751,000USD72,000USD600,000USD
    End Period Cash Flow53,320,000USD54,717,000USD99,396,000USD119,438,000USD126,562,000USD106,045,000USD6,751,000USD72,000USD
    Other Cashflows From Investing Activities-8,176,000USD-11,505,000USD-14,552,000USD-12,708,000USD-15,893,000USD-6,681,000USD-2,442,000USD-1,649,000USD
    Other Cashflows From Financing Activities-7,268,000USD-457,000USD-4,420,000USD2,691,000USD-25,946,000USD-29,459,000USD6,333,000USD2,174,000USD
    Unclassified Investing Cash Flow—13,757,000USD31,184,000USD26,425,000USD29,062,000USD14,142,000USD8,974,000USD5,763,000USD
    Change To Liabilities———-10,222,000USD16,813,000USD2,730,000USD-5,624,000USD-4,874,000USD
    Issuance Of Capital Stock———0USD64,269,000USD272,813,000USD——
    Cash And Cash Equivalents Changes———-7,124,000USD20,517,000USD99,294,000USD——
    Unclassified Financing Cash Flow———-1,366,000USD64,269,000USD272,813,000USD-4,881,000USD—
    Dividends Paid————-3,384,000USD-3,384,000USD-3,823,000USD-3,843,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProduct5,681,000USD0000320121-26-000024
    Q1 2026Quarterly · 2026-03-31ProductServices42,061,000USD0000320121-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentSecure Networks1,772,000USD0000320121-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentSecurity Solutions45,970,000USD0000320121-26-000024
    Q4 2025Quarterly · 2025-12-31ProductProduct11,865,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices34,912,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSecure Networks1,947,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSecurity Solutions44,830,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct28,261,000USD0000320121-26-000010
    FY 2025Yearly · 2025-12-31ProductServices136,544,000USD0000320121-26-000010
    FY 2025Yearly · 2025-12-31SegmentSecure Networks15,205,000USD0000320121-26-000010
    FY 2025Yearly · 2025-12-31SegmentSecurity Solutions149,600,000USD0000320121-26-000010
    Q3 2025Quarterly · 2025-09-30ProductProduct7,958,000USD0000320121-25-000051
    Q3 2025Quarterly · 2025-09-30ProductServices43,486,000USD0000320121-25-000051
    Q3 2025Quarterly · 2025-09-30SegmentSecure Networks4,966,000USD0000320121-25-000051
    Q3 2025Quarterly · 2025-09-30SegmentSecurity Solutions46,478,000USD0000320121-25-000051
    Q2 2025Quarterly · 2025-06-30ProductProduct6,667,000USD0000320121-25-000039
    Q2 2025Quarterly · 2025-06-30ProductServices29,301,000USD0000320121-25-000039
    Q2 2025Quarterly · 2025-06-30SegmentSecure Networks3,494,000USD0000320121-25-000039
    Q2 2025Quarterly · 2025-06-30SegmentSecurity Solutions32,474,000USD0000320121-25-000039
    Q1 2025Quarterly · 2025-03-31ProductProduct1,771,000USD0000320121-26-000024
    Q1 2025Quarterly · 2025-03-31ProductServices28,845,000USD0000320121-26-000024
    Q1 2025Quarterly · 2025-03-31SegmentSecure Networks4,798,000USD0000320121-26-000024
    Q1 2025Quarterly · 2025-03-31SegmentSecurity Solutions25,818,000USD0000320121-26-000024
    Q4 2024Quarterly · 2024-12-31ProductProduct808,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices25,564,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSecure Networks4,451,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSecurity Solutions21,921,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct4,691,000USD0000320121-26-000010
    FY 2024Yearly · 2024-12-31ProductServices103,581,000USD0000320121-26-000010
    FY 2024Yearly · 2024-12-31SegmentSecure Networks31,512,000USD0000320121-26-000010
    FY 2024Yearly · 2024-12-31SegmentSecurity Solutions76,760,000USD0000320121-26-000010
    Q3 2024Quarterly · 2024-09-30ProductProduct1,586,000USD0000320121-25-000051
    Q3 2024Quarterly · 2024-09-30ProductServices22,197,000USD0000320121-25-000051
    Q3 2024Quarterly · 2024-09-30SegmentSecure Networks5,451,000USD0000320121-25-000051
    Q3 2024Quarterly · 2024-09-30SegmentSecurity Solutions18,332,000USD0000320121-25-000051
    Q2 2024Quarterly · 2024-06-30ProductProduct1,529,000USD0000320121-25-000039
    Q2 2024Quarterly · 2024-06-30ProductServices26,969,000USD0000320121-25-000039
    Q2 2024Quarterly · 2024-06-30SegmentSecure Networks10,631,000USD0000320121-25-000039
    Q2 2024Quarterly · 2024-06-30SegmentSecurity Solutions17,867,000USD0000320121-25-000039
    FY 2023Yearly · 2023-12-31ProductProduct10,203,000USD0000320121-25-000011
    FY 2023Yearly · 2023-12-31ProductServices135,175,000USD0000320121-25-000011
    FY 2023Yearly · 2023-12-31SegmentSecure Networks67,962,000USD0000320121-25-000011
    FY 2023Yearly · 2023-12-31SegmentSecurity Solutions77,416,000USD0000320121-25-000011
    FY 2022Yearly · 2022-12-31ProductProduct24,145,000USD0000320121-24-000017
    FY 2022Yearly · 2022-12-31ProductServices192,742,000USD0000320121-24-000017
    FY 2022Yearly · 2022-12-31SegmentSecure Networks96,433,000USD0000320121-24-000017
    FY 2022Yearly · 2022-12-31SegmentSecurity Solutions120,454,000USD0000320121-24-000017
    FY 2021Yearly · 2021-12-31ProductProduct20,885,000USD0000320121-23-000016
    FY 2021Yearly · 2021-12-31ProductServices221,548,000USD0000320121-23-000016
    FY 2021Yearly · 2021-12-31SegmentSecure Networks118,899,000USD0000320121-23-000016
    FY 2021Yearly · 2021-12-31SegmentSecurity Solutions123,534,000USD0000320121-23-000016
    FY 2020Yearly · 2020-12-31ProductProduct18,737,000USD0000320121-23-000016
    FY 2020Yearly · 2020-12-31ProductServices161,180,000USD0000320121-23-000016
    FY 2020Yearly · 2020-12-31SegmentSecure Networks62,605,000USD0000320121-22-000064
    FY 2020Yearly · 2020-12-31SegmentSecurity Solutions117,312,000USD0000320121-22-000064
    FY 2019Yearly · 2019-12-31ProductProduct15,637,000USD0000320121-22-000064
    FY 2019Yearly · 2019-12-31ProductServices143,581,000USD0000320121-22-000064
    FY 2019Yearly · 2019-12-31SegmentSecure Networks57,295,000USD0000320121-22-000064
    FY 2019Yearly · 2019-12-31SegmentSecurity Solutions101,923,000USD0000320121-22-000064
    FY 2018Yearly · 2018-12-31ProductProduct17,026,000USD0001140361-21-009988
    FY 2018Yearly · 2018-12-31ProductServices120,990,000USD0001140361-21-009988

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.