TDH
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $665 | $585 | $460 |
Gross Profit | -168 | -292 | 201 |
EBITDA | 1,034 | 1,850 | 379 |
EBIT | 393 | 1,401 | 317 |
Net Income | 420 | 1,379 | 345 |
Net Change In Cash | 665 | 585 | 460 |
Free Cash Flow | -2,302 | 278 | 1,985 |
Cash | 19,158 | 16,072 | 15,699 |
Basic Shares | 10,323 | 10,323 | 10,323 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,251 | $563 | $ | $3,098 |
Gross Profit | -11 | 238 | -2,646 | 1,052 |
EBITDA | 2,871 | 1,429 | -5,722 | -3,016 |
EBIT | 1,781 | 1,994 | -8,368 | -3,033 |
Net Income | 1,799 | 2,684 | -8,377 | 803 |
Net Change In Cash | 1,251 | 563 | 3,098 | |
Free Cash Flow | -2,024 | -2,115 | -2,500 | -2,072 |
Cash | 19,158 | 15,699 | 13,661 | 21,857 |
Basic Shares | 10,323 | 10,323 | 10,323 | 8,019 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.13 |
2025-03-31 | $0.03 |
2024-09-30 | $0.17 |
2022-09-30 | -$0.14 |