TLSI Income Statement (2022-2025) | TLSI

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 3.92M3.23M2.98M4.61M5.19M5.72M6.46M7.36M7.35M8.26M9.17M11.21M11.57M13.21M
Cost of Revenue (Quarter) 3.03M11.30M3.25M0.77M0.59M15.01M0.97M6.00M1.00M22.95M1.50M7.16M6.84M7.97M
Gross Profit (Quarter) 3.22M2.41M2.32M3.84M4.60M5.14M5.49M6.45M6.34M7.04M7.67M9.41M9.66M11.44M
Operating items
Research & Development (Quarter) 4.81M6.27M5.64M6.89M9.51M7.77M5.84M4.67M4.22M2.96M3.30M3.92M5.18M2.57M
Selling, General & Administrative (Quarter) 0.67M0.29M3.50M4.06M3.55M4.90M9.03M6.01M4.63M3.96M4.73M4.66M4.97M5.66M6.66M4.17M
Operating Expenses (Quarter) 0.67M0.29M8.30M10.32M9.19M11.78M18.53M13.78M10.47M8.62M8.95M7.62M8.27M9.58M11.84M6.74M
Operating Income (Quarter) -0.67M-0.29M-8.11M-11.77M-10.12M-11.43M-18.62M-14.25M-11.67M-8.17M-8.74M-7.58M-7.33M-7.33M-9.01M-3.27M
EBIT (Quarter) -0.67M-0.29M-8.11M-11.77M-10.12M-11.43M-18.62M-14.25M-11.67M-8.17M-8.74M-7.58M-7.33M-7.33M-9.01M-3.27M
Non-operating items
Interest & Investment Income (Quarter) 0.06M0.31M0.05M0.10M0.04M0.04M0.12M0.24M0.09M0.10M0.16M0.06M0.07M0.13M0.17M0.18M
Other Non Operating Income (Quarter) -0.03M-0.35M-0.58M-3.42M0.02M-0.32M-0.15M-0.04M-0.01M-0.10M-0.25M-0.04M-0.09M-0.07M
Non Operating Income (Quarter) 3.51M2.70M-0.03M-0.35M-0.02M-0.03M-0.01M-0.32M-0.15M-0.04M-0.01M-0.10M-0.25M-0.04M-0.09M-0.07M
Net income details
EBT (Quarter) 2.84M2.41M-8.09M-22.54M-8.27M-13.96M-1.43M-35.64M-13.20M-4.33M-2.40M-10.11M-10.37M-8.29M-10.81M-9.75M
Tax Provisions (Quarter) 0.03M0.01M-0.01M0.01M0.00M0.00M0.01M-0.00M-0.00M0.01M-0.00M0.01M
Profit After Tax (Quarter) -7.87M-8.68M-8.09M-22.54M-8.31M-13.98M-1.43M-35.64M-13.21M-4.33M-2.40M-10.11M-10.38M-8.29M-10.81M-9.75M
Income from Continuing Operations (Quarter) 2.84M2.39M-8.09M-22.54M-8.27M-13.97M-1.43M-35.64M-13.21M-4.33M-2.40M-10.11M-10.38M-8.29M-10.81M-9.75M
Consolidated Net Income (Quarter) 2.84M2.39M-8.09M-22.54M-8.27M-13.97M-1.43M-35.64M-13.21M-4.33M-2.40M-10.11M-10.38M-8.29M-10.81M-9.75M
Income towards Parent Company (Quarter) 2.84M2.39M-8.09M-22.54M-8.27M-13.97M-1.43M-35.64M-13.21M-4.33M-2.40M-10.11M-10.38M-8.29M-10.81M-9.75M
Preferred Dividend Payments (Quarter) 0.46M0.80M0.80M0.80M0.71M0.71M11.95M
Net Income towards Common Stockholders (Quarter) 2.27M1.91M-8.09M-25.37M-9.23M-16.00M-1.88M-36.44M-14.01M-5.13M-3.20M-10.89M-11.09M-9.00M-41.27M-9.75M
Additional items
EPS (Basic) (Quarter) 0.090.08-25.95-79.38-0.57-35.84-0.14-1.05-0.60-0.21-0.12-0.40-0.39-0.27-0.96-0.12
EPS (Weighted Average and Diluted) (Quarter) 0.090.08-25.95-79.38-0.57-35.84-0.14-1.05-0.60-0.21-0.12-0.40-0.39-0.27-0.96-0.12
Shares Outstanding (Weighted Average) (Quarter) 6.25M6.25M25.00M0.31M1.95M0.45M14.27M4.93M23.32M23.61M24.59M7.31M28.53M32.90M7.40M37.90M
Shares Outstanding (Diluted Average) (Quarter) 6.25M25.00M0.31M0.31M16.17M0.42M4.75M9.40M23.32M23.61M24.59M25.33M28.53M32.90M43.06M37.90M
EBITDA (Quarter) -0.67M-0.29M-8.11M-11.77M-10.12M-11.43M-18.62M-14.25M-11.67M-8.17M-8.74M-7.58M-7.33M-7.33M-9.01M-3.27M
Interest Expenses (Quarter) 0.00M0.01M0.00M0.00M0.00M0.00M0.88M1.14M1.07M1.21M1.42M1.46M1.45M
Tax Rate (Quarter) 1.17%-0.03%0.06%-0.09%0.00%-0.02%-0.16%0.12%0.01%-0.05%0.04%-0.05%