Revenue (FY 2025)
↓-52.5% YoY
$240.54K
3-Yr CAGR: -42.5%
Net Income
↓-180.2% YoY
-$22.76M
Net Margin: -9,461.8%
Free Cash Flow
↓-3.1% YoY
-$9.81M
FCF Yield: -0.76%
EPS (Diluted)
↓-50.0% YoY
$-0.03
Basic: $-0.03
Return on Equity
Efficiency
N/A
ROA: -426.0%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TDTH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | — | — | $0.01 | — | — | — | $-0.2M | $-0.2M | — |
| FY 2017 | — | — | — | — | — | — | -100.0% | — | — | $-0.0M | — | — |
| FY 2018 | — | — | — | — | — | — | — | — | — | $-0.0M | — | — |
| FY 2019 | — | — | — | — | — | — | — | — | — | $-0.0M | — | — |
| FY 2020 | — | — | — | — | — | — | — | — | — | $-0.0M | — | — |
| FY 2021 | — | — | — | — | — | — | — | — | — | $-0.0M | — | — |
| FY 2022 | $1.3M | — | $0.3M | — | — | — | — | — | — | $-0.6M | $-0.7M | — |
| FY 2023 | $1.6M | +23.2% | $0.3M | $-4.8M | — | $-0.01 | — | — | — | $-4.9M | $-5.1M | -643.1% |
| FY 2024 | $0.5M | -67.5% | $0.0M | $-8.1M | -70.1% | $-0.02 | -100.0% | — | 0.00% | $-9.5M | $-9.5M | -87.2% |
| FY 2025 | $0.2M | -52.5% | $0.1M | $-22.8M | -180.2% | $-0.03 | -50.0% | — | 0.00% | $-9.7M | $-9.8M | -3.1% |
Valuation
Market Price
$1.80
Market Cap
$1.29B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-0.76%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
34.25%
Operating Margin
-9,498.77%
Net Margin
-9,461.80%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-425.98%
Asset Turnover
0.05x
Revenue 3-Yr CAGR
-42.46%
Financial Health & Liquidity
Current Ratio
0.14
Cash Ratio
N/A
Debt / Equity
-0.005
Debt / Assets
0.006
Cash & Equivalents
N/A
Total Debt
$34.71K
Book Value / Share
$-0.01
Cash Flow Efficiency
Operating Cash Flow
-$9.72M
Capital Expenditures (CapEx)
$92.63K
Free Cash Flow
-$9.81M
OCF / Revenue
-4,039.27%
FCF / Revenue
-4,077.78%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.03
EPS (Basic)
$-0.03
Dividends / Share
N/A
Book Value / Share
$-0.01
EPS YoY Growth
-50.00%
Balance Sheet (FY 2025)
Total Assets
$5.34M
Total Liabilities
$12.10M
Stockholders' Equity
-$6.76M
Current Assets
$796.21K
Current Liabilities
$5.57M