Telos says no plans for equity raise; $57M cash, no debt, expects positive cash flow

TELOS CORP

No current plans or needs to raise cash through dilutive equity issuance.
As of June 30, 2025: $57M in cash and cash equivalents, zero outstanding debt.
Management expects positive cash flow for the twelve months ending December 31, 2025.
Stock price appreciated after Q2 2025 earnings released on August 11, 2025.
Company believes it has ample liquidity to fund operating, investing, and financing needs.

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