TDH
Quarterly Financials
| Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $1,623 | $1,623 | $1,552 | $1,647 |
Gross Profit | 546 | 546 | 483 | 652 |
EBITDA | -5,375 | -8,446 | 222 | -1,025 |
EBIT | -5,475 | -8,547 | 30 | -749 |
Net Income | -8,610 | -8,610 | 64 | 1,699 |
Net Change In Cash | 1,623 | 1,623 | 1,552 | 1,647 |
Free Cash Flow | -152 | -169 | -2,347 | -1,077 |
Cash | 13,661 | 13,661 | 17,977 | 21,857 |
Basic Shares | 10,323 | 10,323 | 10,323 | 6,979 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,175 | $3,098 | $1,091 | $815 |
Gross Profit | 1,029 | 1,052 | -20 | -41 |
EBITDA | -8,226 | -3,048 | -4,614 | -423 |
EBIT | -8,519 | -2,451 | -732 | -849 |
Net Income | -23,626 | 803 | -5,657 | -874 |
Net Change In Cash | 3,175 | 3,098 | 1,091 | 815 |
Free Cash Flow | -2,500 | -2,072 | -2,425 | -2,675 |
Cash | 13,661 | 21,857 | 18,027 | 6,566 |
Basic Shares | 10,323 | 8,019 | 5,218 | 2,292 |
Earnings Calls
| Quarter | EPS |
|---|---|
2022-09-30 | -$0.14 |
2022-03-31 | -$0.08 |
2021-09-30 | -$0.02 |
2021-03-31 | -$0.01 |
