TLS Revenue Flow Filed revenue amounts for 2026-04-01 to 2026-06-30. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.
2026-06-30: Revenue $47.74M ; Cost of revenue $31.05M ; Research and development $1.34M ; Selling, general and administrative $15.04M . 2026-03-31: Revenue $47.74M ; Cost of revenue $30.37M ; Research and development $1.36M ; Selling, general and administrative $14.56M . 2025-12-31: Revenue $46.78M* ; Cost of revenue $30.42M* ; Research and development $2.08M* ; Selling, general and administrative $17.87M* . 2025-09-30: Revenue $51.44M ; Cost of revenue $30.90M ; Research and development $1.90M ; Selling, general and administrative $21.11M . Product or service Separate filed amounts; connecting flows are not established. Components and totals may overlap.
TLS revenue flow Filed amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow. Product $7.15M Service $40.59M Revenue $47.74M Cost of revenue $31.05M Gross profit $16.69M Operating expenses $16.38M Operating income $310.00K Other income, net $501.00K Research & development $1.34M Selling, general & administrative $15.04M Pre-tax income $704.00K Income tax $44.00K Net income $660.00K
Segment Separate filed amounts; connecting flows are not established. Components and totals may overlap.
TLS revenue flow Filed amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow. Secure Networks Segment $1.08M Security Solutions Segment $46.66M Revenue $47.74M Cost of revenue $31.05M Gross profit $16.69M Operating expenses $16.38M Operating income $310.00K Other income, net $501.00K Research & development $1.34M Selling, general & administrative $15.04M Pre-tax income $704.00K Income tax $44.00K Net income $660.00K
Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.
Historical revenue and expense breakdown Revenue and expense 3 month Period end Revenue Cost of revenue Research and development Selling, general and administrative Operating expenses Income tax Net income 2026-06-30 $47.74M $31.05M $1.34M $15.04M $16.38M $44.00K $660.00K 2026-03-31 $47.74M $30.37M $1.36M $14.56M $15.92M $18.00K $2.02M 2025-12-31 $46.78M* $30.42M* $2.08M* $17.87M* $34.87M* -$726.00K* -$16.31M* 2025-09-30 $51.44M $30.90M $1.90M $21.11M $23.01M $21.00K -$2.11M 2025-06-30 $35.97M $24.04M $1.51M $20.30M $21.82M $46.00K -$9.52M 2025-03-31 $30.62M $18.43M $1.57M $19.63M $21.20M -$4.00K -$8.60M 2024-09-30 $23.78M $20.64M $2.41M $23.23M $32.01M $17.00K -$28.05M 2024-06-30 $28.50M $18.79M $1.46M $16.89M $18.35M $17.00K -$7.76M 2024-03-31 $29.62M $18.66M $3.17M $16.23M $19.40M $17.00K -$7.38M 2023-09-30 $36.19M $23.17M $2.81M $22.71M $22.71M $23.00K -$8.67M 2023-06-30 $32.91M $20.55M $2.65M $19.18M (m) $22.00K -$8.02M 2023-03-31 $35.22M $21.74M $2.83M $23.62M (m) $23.00K -$10.75M 2022-12-31 $47.34M $29.05M $3.02M $32.96M (m) -$79.00K -$14.20M 2022-09-30 $63.59M $42.65M $3.98M $29.73M (m) $8.00K -$8.46M 2022-06-30 $55.79M $34.86M $4.49M $34.97M (m) $54.00K -$14.16M 2022-03-31 $50.16M $31.29M $5.43M $35.24M (m) $71.00K -$16.62M 2021-12-31 $64.05M $39.90M $4.84M $29.56M (m) -$34.00K -$5.49M 2021-09-30 $68.98M $44.10M $4.86M $29.96M (m) -$41.00K -$5.22M 2021-06-30 $53.64M $31.11M $5.33M $40.01M (m) $13.00K -$17.64M 2021-03-31 $55.76M $41.29M $4.06M $27.96M (m) $34.00K -$14.78M 2020-12-31 $44.89M (m) (m) (m) (m) (m) $3.87M 2020-09-30 $47.44M $30.88M $3.60M $12.05M (m) $8.00K -$200.00K 2020-06-30 $48.61M $31.04M $3.81M $12.51M (m) $2.00K $266.00K 2020-03-31 $38.98M $26.74M $3.66M $11.84M (m) -$146.00K -$2.24M 2019-12-31 $46.47M (m) (m) (m) (m) (m) -$3.48M 2019-09-30 $45.53M $29.22M (m) $10.64M (m) -$10.00K $2.23M 2019-06-30 $36.05M $26.03M (m) $10.44M (m) $20.00K -$1.74M 2019-03-31 $31.17M $22.19M (m) $10.36M (m) -$197.00K -$3.41M 2018-12-31 $35.98M (m) (m) (m) (m) (m) -$3.68M 2018-09-30 $34.70M $18.41M (m) $9.85M (m) -$106.00K $4.11M 2018-06-30 $34.94M $22.86M (m) $9.92M (m) $6.00K -$87.00K 2018-03-31 $32.40M $22.17M (m) $10.25M (m) $59.00K -$1.99M 2017-12-31 $35.28M (m) (m) (m) (m) (m) $3.70M 2017-09-30 $28.24M $18.98M (m) $9.30M (m) $211.00K -$3.04M 2017-06-30 $21.10M $13.71M (m) $8.74M (m) $139.00K -$3.39M 2017-03-31 $23.11M $14.67M (m) $9.64M (m) $179.00K -$3.10M 2016-12-31 $26.05M (m) (m) (m) (m) (m) -$4.30M 2016-09-30 $54.94M $40.40M (m) $11.67M (m) $158.00K -$91.00K 2016-06-30 $26.80M $17.35M (m) $9.39M (m) $14.00K -$1.91M 2016-03-31 $27.08M $16.50M (m) $9.35M (m) $8.00K -$867.00K 2015-12-31 $26.93M (m) (m) (m) (m) (m) -$9.38M 2015-09-30 $33.66M $24.99M (m) $8.19M (m) -$618.00K -$1.41M 2015-06-30 $32.03M $24.86M (m) $8.30M (m) -$518.00K -$2.41M 2015-03-31 $28.02M $21.24M (m) $8.49M (m) -$669.00K -$2.75M 2014-12-31 $29.90M (m) (m) (m) (m) (m) -$1.61M 2014-09-30 $38.51M $31.00M (m) $9.74M (m) -$3.34M -$774.00K 2014-06-30 $29.01M $23.61M (m) $9.78M (m) -$1.38M -$4.35M 2014-03-31 $30.14M $23.70M (m) $9.89M (m) $515.00K -$5.56M 2013-12-31 $55.32M (m) (m) (m) (m) (m) -$5.78M 2013-09-30 $49.28M $40.48M (m) $7.72M (m) -$4.40M $3.71M 2013-06-30 $55.21M $46.33M (m) $8.24M (m) -$1.57M $454.00K 2013-03-31 $47.58M $39.56M (m) $8.68M (m) -$1.41M -$1.00M 2012-12-31 $55.32M (m) (m) (m) (m) (m) -$5.78M 2012-09-30 $49.28M $52.01M (m) $11.13M (m) $1.14M $3.71M 2012-06-30 $55.21M $41.73M (m) $8.79M (m) $1.73M $454.00K 2012-03-31 $47.58M $40.38M (m) $8.54M (m) $1.72M -$1.00M 2011-12-31 $48.41M (m) (m) (m) (m) (m) $3.12M 2011-09-30 $66.92M $41.28M (m) $9.04M (m) -$137.00K $543.00K 2011-06-30 $56.34M $29.82M (m) $7.98M (m) $951.00K $1.97M 2011-03-31 $54.43M $36.08M (m) $7.83M (m) $1.36M $1.80M 2010-09-30 $57.63M $42.37M (m) $8.71M (m) $3.06M $1.64M 2010-06-30 $48.16M $37.76M (m) $7.30M (m) $818.00K $382.00K
Revenue and expense 6 month Period end Revenue Cost of revenue Research and development Selling, general and administrative Operating expenses Income tax Net income 2026-06-30 $95.49M $61.42M $2.70M $29.60M $32.30M $62.00K $2.68M 2025-06-30 $66.58M $42.47M $3.08M $39.94M $43.02M $42.00K -$18.12M 2024-06-30 $58.12M $37.45M $4.63M $33.12M $37.75M $34.00K -$15.13M 2023-06-30 $68.13M $42.29M $5.48M $42.80M (m) $45.00K -$18.77M 2022-06-30 $105.95M $66.15M $9.92M $70.20M (m) $125.00K -$30.77M 2021-06-30 $109.40M $72.40M $9.39M $67.97M (m) $47.00K -$32.42M 2020-06-30 $87.59M $57.77M $7.47M $24.35M (m) -$144.00K -$1.98M 2019-06-30 $67.21M $48.22M (m) $20.80M (m) -$177.00K -$5.15M 2018-06-30 $67.34M $45.03M (m) $20.18M (m) $65.00K -$2.07M 2017-06-30 $44.21M $28.37M (m) $18.39M (m) $318.00K -$6.49M 2016-06-30 $53.88M $33.84M (m) $18.74M (m) $23.00K -$2.78M 2015-06-30 $60.05M $46.10M (m) $16.79M (m) -$1.19M -$5.15M 2014-06-30 $59.15M $47.31M (m) $19.67M (m) -$865.00K -$9.90M 2013-06-30 $102.79M $85.89M (m) $16.92M (m) -$2.98M -$546.00K 2012-06-30 $110.77M $82.11M (m) $17.33M (m) $3.45M $3.78M 2011-06-30 $89.12M $65.90M (m) $15.80M (m) $2.31M $1.90M 2010-06-30 $117.00M $97.35M (m) $15.47M (m) $497.00K $218.00K
Revenue and expense 9 month Period end Revenue Cost of revenue Research and development Selling, general and administrative Operating expenses Income tax Net income 2025-09-30 $118.03M $73.37M $4.98M $61.05M $66.03M $63.00K -$20.23M 2024-09-30 $81.90M $58.09M $7.04M $56.35M $69.76M $51.00K -$43.19M 2023-09-30 $104.32M $65.47M $8.28M $70.98M $70.98M $68.00K -$27.44M 2022-09-30 $169.54M $108.80M $13.90M $99.93M (m) $133.00K -$39.23M 2021-09-30 $178.38M $116.50M $14.25M $97.94M (m) $6.00K -$37.64M 2020-09-30 $135.03M $88.65M $11.07M $36.40M (m) -$136.00K -$2.18M 2019-09-30 $112.75M $77.44M (m) $31.43M (m) -$187.00K -$2.92M 2018-09-30 $102.04M $63.44M (m) $30.03M (m) -$41.00K $2.04M 2017-09-30 $72.45M $47.35M (m) $27.68M (m) $529.00K -$9.53M 2016-09-30 $108.82M $74.24M (m) $30.41M (m) $181.00K -$2.87M 2015-09-30 $93.71M $71.09M (m) $24.98M (m) -$1.80M -$6.56M 2014-09-30 $97.66M $78.32M (m) $29.42M (m) -$4.20M -$10.68M 2013-09-30 $152.07M $126.37M (m) $24.64M (m) -$7.38M $3.16M 2012-09-30 $177.68M $134.12M (m) $28.46M (m) $4.59M $4.32M 2011-09-30 $142.10M $107.19M (m) $24.84M (m) $2.17M $1.98M 2010-09-30 $174.63M $139.72M (m) $24.18M (m) $3.56M $1.85M
Revenue and expense 12 month Period end Revenue Cost of revenue Research and development Selling, general and administrative Operating expenses Income tax Net income 2025-12-31 $164.81M $103.79M $7.06M $78.92M $100.90M -$663.00K -$36.55M 2024-12-31 $108.27M $73.84M $8.44M $75.49M $90.30M $26.00K -$52.52M 2023-12-31 $145.38M $92.44M $11.76M $81.01M $93.26M $36.00K -$34.42M 2022-12-31 $216.89M $137.84M $16.92M $132.89M (m) $54.00K -$53.43M 2021-12-31 $242.43M $156.40M $19.10M $127.49M (m) -$28.00K -$43.13M 2020-12-31 $179.92M $117.50M $14.24M $62.12M (m) -$46.00K $1.69M 2019-12-31 $159.22M $106.87M $10.65M $47.32M (m) -$104.00K -$6.40M 2018-12-31 $138.02M $84.95M $8.76M $44.05M (m) $31.00K -$1.64M 2017-12-31 $107.73M $67.16M (m) $40.15M (m) -$2.77M -$5.83M 2016-12-31 $134.87M $91.42M (m) $41.33M (m) $334.00K -$7.17M 2015-12-31 $120.63M $89.96M (m) $34.29M (m) $4.26M -$15.94M 2014-12-31 $127.56M $102.61M (m) $36.60M (m) -$5.99M -$12.29M 2013-12-31 $207.39M $168.79M (m) $32.49M (m) $1.68M -$2.62M 2012-12-31 $226.10M $171.29M (m) $37.11M (m) $7.23M $7.43M 2011-12-31 $189.89M $142.34M (m) $34.86M (m) $3.24M $1.45M 2010-12-31 $225.80M $178.50M (m) $32.29M (m) $4.71M $3.05M 2009-12-31 $275.68M $230.11M (m) $31.86M (m) $4.26M $1.28M