Aug. 20 at 6:00 PM
$TLS That 8-K filing yesterday was pretty significant. No more dilution:
“Telos Corporation (the “Company”) reported second quarter 2025 financial results on Monday, August 11, 2025. Since that report, the Company’s stock price has responded favorably.
Considering the recent appreciation in our stock price, we are aware that some investors have questioned if the Company may consider raising capital through the issuance of common equity or other dilutive securities.
In response to those questions, the Company has no current plans or needs to raise cash proceeds through the issuance of dilutive capital.
As of June 30, 2025, the Company had approximately
$57 million in cash and cash equivalents, had no outstanding debt, and expects positive cash flow for the twelve months ending December 31, 2025. As a result, the Company believes it has ample liquidity to fund its current operating, investing, and financing needs.”
