TDH
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
Revenue | $460 | $103 | $1,623 |
Gross Profit | 201 | 36 | 546 |
EBITDA | 379 | -671 | -8,446 |
EBIT | 317 | -722 | -8,547 |
Net Income | 345 | 1,318 | -8,610 |
Net Change In Cash | 460 | 103 | 1,623 |
Free Cash Flow | 1,985 | -4,100 | -169 |
Cash | 15,699 | 12,909 | 13,661 |
Basic Shares | 10,323 | 10,323 | 10,323 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $563 | $3,175 | $3,098 | $1,081 |
Gross Profit | 238 | 1,029 | 1,052 | 311 |
EBITDA | 1,429 | -8,226 | -3,016 | -3,150 |
EBIT | 1,994 | -8,519 | -3,033 | -4,055 |
Net Income | 2,684 | -23,626 | 803 | -6,120 |
Net Change In Cash | 563 | 3,175 | 3,098 | 1,081 |
Free Cash Flow | -2,115 | -2,500 | -2,072 | -2,425 |
Cash | 15,699 | 13,661 | 21,857 | 18,027 |
Basic Shares | 10,323 | 10,323 | 8,019 | 5,218 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.13 |
2025-03-31 | $0.03 |
2024-09-30 | $0.17 |
2022-09-30 | -$0.14 |
