Revenue (FY 2025)
↑10.2% YoY
$3.53M
3-Yr CAGR: 9.3%
Net Income
↓-944.6% YoY
-$434.49M
Net Margin: -12,315.2%
Free Cash Flow
↑18.5% YoY
-$78.33M
FCF Yield: -195.59%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: -36.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (THCH)
All monetary values in millions ($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 2020 | $0.5M | — | $0.5M | — | — | — | — | — | — | $-145.8M | $-290.5M | — |
| FY 2021 | $0.3M | -38.3% | $623.9M | $-381.7M | — | — | — | — | 0.00% | $-245.0M | $-580.3M | -99.7% |
| FY 2022 | $2.7M | +756.7% | $974.2M | $-742.6M | -94.6% | — | — | — | 0.00% | $-286.9M | $-621.9M | -7.2% |
| FY 2023 | $14.2M | +427.1% | $1,503.7M | $-33.2M | +95.5% | — | — | — | 0.00% | $2.0M | $-290.4M | +53.3% |
| FY 2024 | $3.2M | -77.5% | $1,237.5M | $51.4M | +255.0% | — | — | — | 0.00% | $6.7M | $-96.1M | +66.9% |
| FY 2025 | $3.5M | +10.2% | $1,144.9M | $-434.5M | -944.6% | — | — | — | 0.00% | $-12.7M | $-78.3M | +18.5% |
Valuation
Market Price
$1.25
Market Cap
$40.05M
Enterprise Value
-$81.75M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-195.59%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
32,450.39%
Operating Margin
-24,654.22%
Net Margin
-12,315.21%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
-36.93%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
9.28%
Financial Health & Liquidity
Current Ratio
0.82
Cash Ratio
0.71
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
$121.79M
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
-$12.71M
Capital Expenditures (CapEx)
$65.62M
Free Cash Flow
-$78.33M
OCF / Revenue
-360.16%
FCF / Revenue
-2,220.08%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.18B
Total Liabilities
$2.41B
Stockholders' Equity
N/A
Current Assets
$142.24M
Current Liabilities
$172.61M