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StonvexCore line items from TELA's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $19.06M | $80.28M | $59.41M | $38.72M |
Operating Income | $-10.53M | $-33.76M | $-27.11M | $-19.55M |
Net Income | $-12.27M | $-38.83M | $-29.79M | $-21.19M |
EPS (Diluted) | $-0.21 | $-0.83 | $-0.66 | $-0.47 |
Total Assets | $69.89M | $81.42M | $61.59M | $67.54M |
Total Liabilities | $75.09M | $75.11M | $60.03M | $58.35M |
Cash & Equivalents | $39.54M | $50.84M | $29.71M | $34.98M |
Free Cash Flow OCF − CapEx | $-11.29M | $-28.67M | $-23.71M | $-17.78M |
Shares Outstanding | 44.77M | 44.54M | 40.34M | 39.58M |