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NYSE:HLSQ

Tessera Defense & Homeland Security Inc.

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Tessera Defense & Homeland Security Inc. reported net income of −$36.2M in fiscal 2025. Free cash flow was −$26.4M, and the diluted share count rose 115.2%.Summary generated from Tessera Defense & Homeland Security Inc.'s SEC filings. Latest annual report filed Feb 19, 2026.

Key statistics

Fiscal 2025 from SEC filings. Methodology
Revenue (FY25)n/a
Revenue growthn/a
Revenue, 5-yr CAGRn/a
Gross marginn/a
Operating marginn/a
Net marginn/a
ROICn/a
Return on equity−316.9%
Debt / equityn/a
Free cash flow−$26.4M
FCF marginn/a
Share count change+115.2%

Financials

Fiscal years, $M
Item20212022202320242025
Revenuen/an/an/an/an/a
Operating income−35−27−25−45−41
Net income−36−28−26−18−36
Free cash flow−31−29−21−37−26

Recent filings

From SEC EDGAR

Peers

Services: prepackaged software