$TLS Income Statement | Understand Stock

Login

Understand Stock

Sign in or create a free account to unlock 10 years of data, build your watchlist, create alerts and more.

Sign in

$TLS

$4.33 -$0.04 (0.92%)

Deep Research with AI Research

Overview

$TLS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$164.8M 52.21% YoY	$108.3M -25.52% YoY	$145.4M -32.97% YoY	$216.9M -10.54% YoY	$242.4M 34.75% YoY
Cost Of Revenue	$103.8M 40.55% YoY	$73.84M -20.11% YoY	$92.44M -32.94% YoY	$137.8M -11.87% YoY	$156.4M 33.11% YoY
Gross Profit	$61.02M 77.23% YoY	$34.43M -34.97% YoY	$52.94M -33.02% YoY	$79.04M -8.12% YoY	$86.03M 37.82% YoY
Selling, General & Admin	$78.93M 4.55% YoY	$75.49M -6.28% YoY	$80.54M -39.39% YoY	$132.9M 4.24% YoY	$127.5M 105.23% YoY
Research & Development	$7.057M -16.41% YoY	$8.442M -16.61% YoY	$10.12M -40.16% YoY	$16.92M -11.41% YoY	$19.10M 34.07% YoY
Depreciation & Amortization	$11.45M -3.51% YoY	$11.87M 25.86% YoY	$9.429M 60.08% YoY	$5.890M 4.73% YoY	$5.624M 5.06% YoY
Operating Expenses	$100.9M 11.73% YoY	$90.30M -2.65% YoY	$92.76M -38.08% YoY	$149.8M 2.2% YoY	$146.6M 91.96% YoY
Operating Profit	-$39.88M -28.62% YoY	-$55.87M 40.33% YoY	-$39.81M -26.06% YoY	-$53.85M 29.87% YoY	-$41.46M -14060.94% YoY
Interest Expense	-$553.0K -14.13% YoY	-$644.0K -18.07% YoY	-$786.0K -189.93% YoY	$874.0K 12.48% YoY	$777.0K -89.3% YoY
Other Income/Expense, Net	$3.225M -19.84% YoY	$4.023M -50.43% YoY	$8.115M 501.11% YoY	$1.350M -246.58% YoY	-$921.0K 261.18% YoY
Pretax Income	-$37.21M -29.12% YoY	-$52.49M 52.66% YoY	-$34.39M -35.58% YoY	-$53.37M 23.66% YoY	-$43.16M -735.2% YoY
Income Tax	-$663.0K -2650.0% YoY	$26.00K -27.78% YoY	$36.00K -33.33% YoY	$54.00K -292.86% YoY	-$28.00K -39.13% YoY
Net Earnings	-$36.55M -30.42% YoY	-$52.52M 52.58% YoY	-$34.42M -35.57% YoY	-$53.43M 23.87% YoY	-$43.13M -2656.85% YoY
Basic Earnings Per Share	-$0.50 -31.51% YoY	-$0.73 46.0% YoY	-$0.50 -36.71% YoY	-$0.79 21.54% YoY	-$0.65 -1725.0% YoY
Diluted Earnings Per Share	-$0.50 -31.51% YoY	-$0.73 46.87% YoY	-$0.50 -37.08% YoY	-$0.79 21.54% YoY	-$0.65 -1725.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	72.88M shares 1.43% YoY	71.85M shares 3.75% YoY	69.26M shares 2.51% YoY	67.56M shares 1.79% YoY	66.37M shares 59.39% YoY
Diluted Shares Outstanding	72.88M shares 1.43% YoY	71.85M shares 3.75% YoY	69.26M shares 2.51% YoY	67.56M shares 1.79% YoY	66.37M shares 54.8% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$47.74M 55.94% YoY	$46.78M 77.37% YoY	$51.44M 116.31% YoY	$35.97M 26.21% YoY	$30.62M 3.37% YoY	$26.37M -35.77% YoY	$23.78M -34.28% YoY	$28.50M -13.41% YoY	$29.62M -15.91% YoY	$41.06M -13.27% YoY	$36.19M -43.1% YoY	$32.91M -41.01% YoY	$35.22M -29.78% YoY	$47.34M -26.08% YoY	$63.59M -7.81% YoY	$55.79M 4.0% YoY	$50.16M -10.04% YoY	$64.05M 42.69% YoY	$68.98M 45.41% YoY
Cost Of Revenue	$30.37M 64.73% YoY	$30.42M 93.09% YoY	$30.90M 49.7% YoY	$24.04M 27.91% YoY	$18.43M -1.2% YoY	$15.75M -41.59% YoY	$20.64M -10.93% YoY	$18.79M -8.57% YoY	$18.66M -14.18% YoY	$26.97M -7.14% YoY	$23.17M -45.66% YoY	$20.55M -41.05% YoY	$21.74M -30.52% YoY	$29.05M -25.53% YoY	$42.65M -3.07% YoY	$34.86M 8.94% YoY	$31.29M -24.22% YoY	$39.00M 35.2% YoY	$44.00M 42.49% YoY
Gross Profit	$17.38M 42.63% YoY	$16.36M 54.05% YoY	$20.55M 553.71% YoY	$11.93M 22.92% YoY	$12.18M 11.14% YoY	$10.62M -24.63% YoY	$3.143M -75.85% YoY	$9.707M -21.46% YoY	$10.96M -18.7% YoY	$14.09M -23.01% YoY	$13.01M -37.87% YoY	$12.36M -40.95% YoY	$13.48M -28.56% YoY	$18.30M -26.94% YoY	$20.95M -16.16% YoY	$20.93M -3.29% YoY	$18.87M 30.42% YoY	$25.05M 56.12% YoY	$24.98M 50.85% YoY
Selling, General & Admin	$14.56M -25.82% YoY	$17.76M -6.66% YoY	$21.12M -8.63% YoY	$20.30M 20.19% YoY	$19.63M 20.97% YoY	$19.03M 2.62% YoY	$23.11M 1.78% YoY	$16.89M -22.61% YoY	$16.23M -38.65% YoY	$18.54M -43.75% YoY	$22.71M -20.65% YoY	$21.83M -23.7% YoY	$26.45M -21.29% YoY	$32.96M 32.41% YoY	$28.61M -4.51% YoY	$28.61M -28.49% YoY	$33.61M 20.18% YoY	$24.89M -3.25% YoY	$29.97M 148.69% YoY
Research & Development	$1.357M -13.62% YoY	$2.075M 47.79% YoY	$1.899M -21.17% YoY	$1.512M 3.63% YoY	$1.571M -50.44% YoY	$1.404M -46.7% YoY	$2.409M -23.62% YoY	$1.459M -44.86% YoY	$3.170M 11.9% YoY	$2.634M -12.72% YoY	$3.154M -20.77% YoY	$2.646M -41.06% YoY	$2.833M -47.83% YoY	$3.018M -30.03% YoY	$3.981M -18.14% YoY	$4.489M -15.73% YoY	$5.430M 33.71% YoY	$4.313M N/A	$4.863M 35.16% YoY
Depreciation & Amortization	$3.429M 46.79% YoY	$3.429M 37.21% YoY	$3.177M 15.61% YoY	$2.509M -28.13% YoY	$2.336M -25.34% YoY	$2.499M -19.2% YoY	$2.748M -14.66% YoY	$3.491M 105.84% YoY	$3.129M 119.58% YoY	$3.093M 111.41% YoY	$3.220M 436.67% YoY	$1.696M 12.69% YoY	$1.425M 1.42% YoY	$1.463M 4.43% YoY	$600.0K -58.88% YoY	$1.505M 7.19% YoY	$1.405M 3.31% YoY	$1.401M 5.34% YoY	$1.459M 13.1% YoY
Operating Expenses	$15.92M -24.92% YoY	$19.95M -2.9% YoY	$23.01M -28.1% YoY	$21.82M 18.88% YoY	$21.20M 9.3% YoY	$20.55M -6.92% YoY	$32.01M 23.77% YoY	$18.35M -25.01% YoY	$19.40M -33.76% YoY	$22.07M -38.65% YoY	$25.86M -20.66% YoY	$24.47M -26.06% YoY	$29.29M -24.98% YoY	$35.98M 23.19% YoY	$32.60M -6.41% YoY	$33.09M -26.99% YoY	$39.04M 21.89% YoY	$29.21M 13.55% YoY	$34.83M 122.59% YoY
Operating Profit	$1.455M -116.13% YoY	-$3.592M -63.82% YoY	-$2.468M -91.45% YoY	-$9.883M 14.33% YoY	-$9.022M 6.92% YoY	-$9.927M 24.32% YoY	-$28.86M 197.78% YoY	-$8.644M -8.69% YoY	-$8.438M -34.94% YoY	-$7.985M -45.54% YoY	-$9.693M 26.39% YoY	-$9.467M -22.18% YoY	-$12.97M -11.97% YoY	-$14.66M 252.48% YoY	-$7.669M 50.73% YoY	-$12.17M -30.36% YoY	-$14.73M 9.19% YoY	-$4.160M -57.01% YoY	-$5.088M -212.74% YoY
Interest Expense	-$111.0K -24.49% YoY	-$129.0K -15.13% YoY	-$136.0K -13.38% YoY	-$141.0K -11.88% YoY	-$147.0K -184.0% YoY	-$152.0K -13.14% YoY	-$157.0K -188.2% YoY	-$160.0K -186.96% YoY	$175.0K -29.72% YoY	-$175.0K -155.38% YoY	$178.0K -1.66% YoY	$184.0K -198.4% YoY	$249.0K 31.05% YoY	$316.0K -262.89% YoY	$181.0K -7.18% YoY	-$187.0K -197.4% YoY	$190.0K -3.06% YoY	-$194.0K -84.23% YoY	$195.0K -90.31% YoY
Other Income/Expense, Net	$697.0K 24.24% YoY	$1.600M 120.99% YoY	$511.0K -48.02% YoY	$553.0K -48.03% YoY	$561.0K -55.19% YoY	$724.0K -46.29% YoY	$983.0K -19.56% YoY	$1.064M -35.48% YoY	$1.252M -49.84% YoY	$1.348M 92.02% YoY	$1.222M 135.91% YoY	$1.649M 1297.46% YoY	$2.496M 20700.0% YoY	$702.0K 777.5% YoY	$518.0K 2490.0% YoY	$118.0K 268.75% YoY	$12.00K -101.14% YoY	$80.00K -129.63% YoY	$20.00K 900.0% YoY
Pretax Income	$2.041M -123.71% YoY	-$17.04M 82.12% YoY	-$2.093M -92.54% YoY	-$9.471M 22.36% YoY	-$8.608M 16.94% YoY	-$9.355M 33.41% YoY	-$28.04M 224.18% YoY	-$7.740M -3.27% YoY	-$7.361M -31.35% YoY	-$7.012M -50.89% YoY	-$8.649M 17.96% YoY	-$8.002M -34.6% YoY	-$10.72M -28.09% YoY	-$14.28M 234.04% YoY	-$7.332M 39.31% YoY	-$12.24M -30.61% YoY	-$14.91M 1.14% YoY	-$4.274M -251.29% YoY	-$5.263M -310.35% YoY
Income Tax	$18.00K -550.0% YoY	-$726.0K 2804.0% YoY	$21.00K 23.53% YoY	$46.00K 170.59% YoY	-$4.000K -123.53% YoY	-$25.00K -21.88% YoY	$17.00K -26.09% YoY	$17.00K -22.73% YoY	$17.00K -26.09% YoY	-$32.00K -59.49% YoY	$23.00K 187.5% YoY	$22.00K -59.26% YoY	$23.00K -67.61% YoY	-$79.00K 132.35% YoY	$8.000K -119.51% YoY	$54.00K 315.38% YoY	$71.00K 108.82% YoY	-$34.00K -137.78% YoY	-$41.00K -612.5% YoY
Net Earnings	$2.023M -123.51% YoY	-$16.31M 74.82% YoY	-$2.114M -92.46% YoY	-$9.517M 22.69% YoY	-$8.604M 16.62% YoY	-$9.330M 33.67% YoY	-$28.06M 223.51% YoY	-$7.757M -3.33% YoY	-$7.378M -31.34% YoY	-$6.980M -50.84% YoY	-$8.672M 18.15% YoY	-$8.024M -34.71% YoY	-$10.75M -28.28% YoY	-$14.20M 234.86% YoY	-$7.340M 40.56% YoY	-$12.29M -30.35% YoY	-$14.98M 1.39% YoY	-$4.240M -209.7% YoY	-$5.222M 2511.0% YoY
Basic Earnings Per Share	$0.03 -125.0% YoY	N/A	-$0.03 -92.31% YoY	-$0.13 18.18% YoY	-$0.12 20.0% YoY	N/A	-$0.39 225.0% YoY	-$0.11 -8.33% YoY	-$0.10 -37.5% YoY	N/A	-$0.12 9.09% YoY	-$0.12 -42.86% YoY	-$0.16 -27.27% YoY	-$0.21 162.5% YoY	-$0.11 37.5% YoY	-$0.21 -19.23% YoY	-$0.22 -4.35% YoY	-$0.08 -200.0% YoY	-$0.08 700.0% YoY
Diluted Earnings Per Share	$0.03 -125.0% YoY	-$0.22 69.88% YoY	-$0.03 -92.31% YoY	-$0.13 18.18% YoY	-$0.12 20.0% YoY	-$0.13 28.86% YoY	-$0.39 225.0% YoY	-$0.11 -8.33% YoY	-$0.10 -37.5% YoY	-$0.10 -52.4% YoY	-$0.12 9.09% YoY	-$0.12 -100.0% YoY	-$0.16 -27.27% YoY	-$0.21 -100.0% YoY	-$0.11 37.5% YoY	-$181.1K 69634799.84% YoY	-$0.22 -4.35% YoY	-$62.82K -78519781.77% YoY	-$0.08 700.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	74.22M shares 2.3% YoY	73.75M shares 1.9% YoY	72.70M shares 0.62% YoY	73.48M shares 2.41% YoY	72.55M shares 3.17% YoY	72.38M shares 3.96% YoY	72.26M shares 3.84% YoY	71.76M shares 3.41% YoY	70.32M shares 2.57% YoY	69.62M shares 3.59% YoY	69.58M shares 3.1% YoY	69.39M shares 2.22% YoY	68.56M shares 1.48% YoY	67.21M shares 0.68% YoY	67.49M shares 1.11% YoY	67.88M shares 1.9% YoY	67.56M shares 4.54% YoY	66.76M shares 132395.54% YoY	66.76M shares 71.16% YoY
Diluted Shares Outstanding	77.62M shares 6.74% YoY	N/A	72.58M shares 0.37% YoY	73.16M shares 1.59% YoY	72.72M shares 2.95% YoY	N/A	72.31M shares 3.94% YoY	72.02M shares 3.74% YoY	70.63M shares 3.6% YoY	N/A	69.57M shares 3.08% YoY	69.42M shares 2.28% YoY	68.18M shares 0.91% YoY	N/A	67.49M shares 1.11% YoY	67.88M shares 1.89% YoY	67.56M shares 4.54% YoY	N/A	66.76M shares 71.16% YoY

Loading...