HLSQNYSEServices-Prepackaged SoftwareFiscal year ends December 31
Tessera Defense & Homeland Security Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026
$0.22+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $2.30M
- P/E (TTM)
- 0.0
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$457.00K
$210.00K due within a year
Net debt
$110.00K
After $347.00K of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
-2073.3×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Tessera Defense & Homeland Security's annual report. Trading prices and yields need FINRA TRACE data.