Tessera Defense and Homeland Security Inc. HLSQ
0.11 USD -0.02 (-13.57%)
At closeNov 9, 2026, 4:52 PM EST
0.12 0.00 +3.84%
After hours · Nov 9, 4:52 PM ET
0.1145 Day range 0.1402
0.1145 52-week range 85.00
- YTD
- -93.87%
- 1 year
- -98.50%
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| -41.47M | -44.52M | -25.35M | -27.22M | -35.46M | |
| -36.20M | -17.73M | -26.17M | -28.32M | -36.23M | |
| -222.00 | -583.00 | -969.00 | -1,805.00 | -2,641.00 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 4.96M | 17.81M | 15.86M | 32.29M | 63.09M | |
| 5.78M | 43.23M | 25.03M | 45.53M | 77.99M | |
| 7.08M | 19.09M | 21.95M | 24.49M | 30.45M | |
| 1.44M | 9.58M | 15.09M | 19.36M | 20.02M | |
| -1.30M | 24.15M | 3.08M | 21.04M | 47.53M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| -26.39M | -36.98M | -21.29M | -29.09M | -27.57M | |
| 108.00K | 715.00K | 1.95M | -2.11M | 16.17M | |
| 13.19M | 38.37M | 2.90M | 292.00K | 37.28M | |
| 108.00K | 52.00K | -49.00K | -107.00K | -3.68M | |
| -13.09M | 2.11M | -16.44M | -30.91M | 25.88M |