Telos Corp Files 8-K

TL;DR

Telos Corp filed a standard 8-K on 8/18/25, no major news.

AI Summary

Telos Corporation filed an 8-K on August 18, 2025, to report current information. The filing indicates no specific material events or disclosures beyond the standard reporting requirements for the date. The company is incorporated in Maryland and its principal executive offices are located in Ashburn, Virginia.

Why It Matters

This filing serves as a routine update for investors, confirming Telos Corporation's adherence to SEC reporting requirements without disclosing new material information.

Risk Assessment

Risk Level: low — The filing is a routine 8-K report with no new material events or significant financial disclosures, indicating low immediate risk.

Key Players & Entities

• TELOS CORPORATION (company) — Registrant
• Maryland (jurisdiction) — State of incorporation
• Ashburn, Virginia (location) — Principal executive offices
• TLS (stock_symbol) — Trading symbol for Common stock
• The Nasdaq Stock Market LLC (company) — Exchange where Common stock is registered

FAQ

Key Financial Figures

• $0.001 — ange on which registered Common stock, $0.001 par value per share TLS The Nasdaq Stoc
• $57 million — 30, 2025, the Company had approximately $57 million in cash and cash equivalents, had no ou

Filing Documents

• tls-20250818.htm (8-K) — 26KB
• 0000320121-25-000042.txt ( ) — 139KB
• tls-20250818.xsd (EX-101.SCH) — 2KB
• tls-20250818_lab.xml (EX-101.LAB) — 21KB
• tls-20250818_pre.xml (EX-101.PRE) — 12KB
• tls-20250818_htm.xml (XML) — 3KB

01. Regulation FD Disclosure

Item 7.01. Regulation FD Disclosure. 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. The information in this Current Report on Form 8-K is furnished pursuant to Item 7 .01 of this Current Report on Form 8-K. Such information shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, nor shall it be deemed incorporated by reference into any filing under the Securities Act of 1933, except as shall be expressly set forth by specific reference in such filing.

Forward-Looking Statements

Forward-Looking Statements This Current Report on Form 8-K contains forward-looking statements which are made under the safe harbor provisions of the federal securities laws. These statements are based on the Company's management's current beliefs, expectations and assumptions about future events, conditions, and results and on information currently available to them. By their nature, forward-looking statements involve risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future. The Company believes that these risks and uncertainties include, but are not limited to, those described under the captions "Risk Factors" and "Management's Discussion and Analysis of Financial Condition and Results of Operations" set forth from time to time in the Company's filings and reports with the U.S. Securities and Exchange Commission ("SEC"), including its Annual Report on Form 10-K for the year ended December 31, 2024 and its Quarterly Reports on Form 10-Q, as well as future filings and reports by the Company, copies of which are available at https://investors.telos.com and on the SEC's website at www.sec.gov. Although the Company bases these forward-looking statements on assumptions that its management believes are reasonable when made, the Company cautions the reader that forward-looking statements are not guarantees of future performance and that the Company's actual results of operations, financial condition and liquidity, and industry developments may differ materially from statements made in or suggested by the forward-looking statements contained in this release. Given these risks, uncertainties, and other factors, many of which are beyond its control, the Company cautions the reader not to place undue reliance on these forward-looking statements. Any forward-looking statement speaks only as of the date of such statement and, except as required by law, the Company undertakes no obligation to update any forward-l

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View this 8-K filing on SEC EDGAR