Tessera Defense & Homeland Security Inc.
HLSQ- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001739174
No open-market purchases or sales by Tessera Defense & Homeland Security Inc. insiders were filed in the last 90 days; 9 institutions reported holding it in 13F filings for Q2 2026, worth $237.3K in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 2:08 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | Mar 25, 2025 | Apr 3, 2024 | Mar 29, 2023 | Mar 30, 2022 |
| Operating expenses | – | – | – | $376.0K | – |
| Research and development | $21.3M | $24.7M | $16.7M | $16.2M | $22.7M |
| Selling, general and administrative | $9.63M | $11.8M | $8.65M | $9.46M | $11.3M |
| Operating income | -$41.5M | -$44.5M | -$25.3M | -$27.2M | -$35.5M |
| Interest expense | – | $850.0K | $2.40M | $2.07M | $983.0K |
| Income tax | $7.00K | $13.0K | $23.0K | $65.0K | $67.0K |
| Net income | -$36.2M | -$17.7M | -$26.2M | -$28.3M | -$36.2M |
| EPS, basic | $22.19 | $1.47 | $0.51 | $0.95 | – |
| EPS, diluted | $22.19 | $3.36 | $0.51 | $0.95 | – |
| Weighted shares, basic | 1.63M | 12.0M | 51.3M | 29.9M | – |
| Weighted shares, diluted | 1.63M | 13.1M | 51.3M | 29.9M | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | Mar 25, 2025 | Apr 3, 2024 | Mar 29, 2023 | Mar 30, 2022 |
| Cash and equivalents | $4.36M | $16.9M | $14.9M | $31.3M | $62.1M |
| Short-term investments | – | – | – | $2.00M | – |
| Total current assets | $5.58M | $20.5M | $17.6M | $36.9M | $66.6M |
| Property, plant and equipment | – | $5.04M | $3.90M | $4.79M | $5.69M |
| Goodwill | – | $801.0K | – | – | – |
| Intangible assets | – | – | – | – | $1.52M |
| Total assets | $5.78M | $43.2M | $25.0M | $45.5M | $78.0M |
| Accounts payable | – | – | – | $820.0K | $2.79M |
| Short-term debt | – | – | $5.79M | $4.28M | – |
| Total current liabilities | $6.38M | $8.27M | $11.2M | $7.94M | $11.0M |
| Long-term debt | – | – | $5.40M | $10.6M | $14.4M |
| Shareholders' equity | -$1.30M | $24.1M | $3.08M | $21.0M | $47.5M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | Mar 25, 2025 | Apr 3, 2024 | Mar 29, 2023 | Mar 30, 2022 |
| Operating cash flow | -$26.4M | -$37.0M | -$21.3M | -$29.1M | -$27.6M |
| Capital expenditures | $2.00K | $30.0K | $50.0K | $112.0K | $3.68M |
| Free cash flow | -$26.4M | -$37.0M | -$21.3M | -$29.2M | -$31.3M |
| Depreciation and amortization | – | – | $871.0K | $2.52M | $986.0K |
| Stock-based compensation | $2.09M | $1.85M | $1.06M | $1.53M | $3.24M |
| Investing cash flow | $108.0K | $715.0K | $1.95M | -$2.11M | $16.2M |
| Financing cash flow | $13.2M | $38.4M | $2.90M | $292.0K | $37.3M |
| Net change in cash | – | – | – | -$30.9M | $25.9M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 18, 2026 | 26.7M | +0.7% | SEC |
| May 20, 2026 | 10.1M | −61.2% | SEC |
| Apr 30, 2026 | 10.1M | −61.4% | SEC |
| Feb 16, 2026 | 1.59M | −93.6% | SEC |
| Nov 11, 2025 | 29.0M | +59.6% | SEC |
| Aug 11, 2025 | 26.5M | −85.2% | SEC |
| May 11, 2025 | 26.2M | −62.5% | SEC |
| Mar 20, 2025 | 25.0M | −54.8% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Dec 31, 2020, from 13F share counts: 1-for-10 in Q3 2024 and 1-for-19 in Q4 2025.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.