Technology • EDP Services
$0.41 ▼ -0.06
(-13.07%)
MKT CAP: $12.0M • VOL: 74.3K
52W L $0 52W H $2
TGHL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 |
|---|---|
| Revenue (Total Sales) | $64.6K |
| YoY Revenue Growth % | — |
| Gross Profit | — |
| Gross Margin % | — |
| Research & Development (R&D) | — |
| Operating Income (EBIT) | -$13.2M |
| Operating Margin % | -80.0% |
| Net Income (GAAP) | -$13.4M |
| EBITDA (Normalized) | -$13.2M |
| Diluted EPS ($/sh) | — |
| Operating Cash Flow (OCF) | -$10.9M |
| Capital Expenditures (CapEx) | $1.2K |
| Free Cash Flow (FCF) | -$10.9M |
| FCF Margin % | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% |
| Cash & Short-Term Equivalents | $905.2K |
| Total Debt (Short + Long Term) | — |
| Total Stockholders' Equity | -$2.3M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TGHL.