Consumer Discretionary • Business Services
$0.69 ▲ +0.04
(+6.64%)
MKT CAP: $40.9M • VOL: 154.2K
52W L $1 52W H $23
ROARABLE / RQD
D • 46/100
PIOTROSKI
2 / 9
TDTH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $160.9K | $465.4K | $1.5M |
| YoY Revenue Growth % | -65.4% | -68.6% | — |
| Gross Profit | $82.4K | $1.2K | — |
| Gross Margin % | 51.2% | 0.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$22.8M | -$8.1M | -$4.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$9.7M | -$9.5M | -$4.9M |
| Capital Expenditures (CapEx) | $92.6K | $2.5K | — |
| Free Cash Flow (FCF) | -$9.8M | -$9.5M | -$4.9M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $34.7K | $95.6K | — |
| Total Stockholders' Equity | -$6.8M | -$381.1K | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TDTH.