Piotroski F-score
Failed
3 checks could not be answered: a figure either filed year needs is missing, not evidence either way.
THM reported revenue of $0 and net income of −$4.64M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $0 | −$4.64M |
| 2024 | $0 | −$3.6M |
| 2023 | $0 | −$3.4M |
25 more years are on Measure
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Also filed under Gold, ranked by how closely they sit beside THM.
The assistant answers from what THM has actually filed: 28 annual reports filed with the SEC and 10 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Press one and the answer appears right here on the page, from THM's filings and figures. One a day without an account; a free account has its own, and no card.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$3.63M 2025
Cash generated by the business itself
Free cash flow
−$52.4M 2012
Operating cash flow minus capital expenditure
Not enough data for this range.
Capital expenditure
$3.64K 2012
Spending on property, plant and equipment
THM generated −$3.63M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$3.63M | −$2.89M | −$3.19M | −$2.9M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 28 years and 58 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
Free, no card, and it does not expire. See what the paid plans add
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of revenue | - | - | - | - | - | - | - | $1.58M | $2.45M | - | - | - | - | - | - | - | - | - | - |
Shareholder equity
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $56.9M | $56.52M | $57.38M | $60.38M |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for THM, quarter by quarter.
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Be told the next time THM files
Watch THM and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 28 filed years plotted, not just read
Every annual statement THM has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
Ask why a number moved, get the filing back
Why a margin moved, where the cash went: answered from THM's own statements, not a guess.
Free, no card, and it does not expire.
| −$5.34M |
| −$3.89M |
| −$3.66M |
| −$3.49M |
| −$5.83M |
| −$6.36M |
| −$5.34M |
| −$6.84M |
| −$14.82M |
| −$52.4M |
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| Capital expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.64K | $105.17K | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Free cash flow | - | - | - | - | - | - | - | - | - | - | - | - | - | −$52.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Stock-based compensation | $697.77K | $613.69K | $415.19K | $448.47K | $535.12K | $385.53K | $405.86K | $189.4K | $62K | $108.53K | $540.47K | $1.29M | $3.56M | $9.21M | $3.45M | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Selling, general and administrative | $30.03K | $27.68K | $31.9K | $28.53K | $33.29K | $27.59K | $30.54K | $33.87K | $35.3K | $38.38K | $33.64K | $68.94K | $97.56K | $160.05K | $279.89K | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Operating income | - | - | - | - | - | - | - | - | - | - | - | −$8.37M | −$18.17M | −$55.59M | −$47.9M | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Net income | −$4.64M | −$3.6M | −$3.4M | −$3.04M | −$5.98M | −$4.52M | −$3.83M | −$4.19M | −$6.43M | −$7.19M | −$4.81M | −$7.77M | −$9.85M | −$56.64M | −$48.46M | −$35.68M | −$17.4M | −$11.8M | −$12.24M | −$108.9K | −$159K | −$126.25K | −$51.19K | −$83.88K | −$124.07K | $115.17K | −$75.74K | −$607.83K |
|---|
| Diluted EPS | - | - | - | - | - | -$0.02 | -$0.02 | -$0.02 | -$0.04 | -$0.06 | -$0.04 | -$0.08 | -$0.10 | -$0.62 | -$0.62 | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Diluted shares | 207.89M | 199.65M | 195.62M | 195.22M | 194.91M | 189.87M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| $63.3M |
| $68.59M |
| $62.57M |
| $65.72M |
| $57.65M |
| $77.9M |
| $61.92M |
| $69M |
| $69.46M |
| $86.69M |
| - |
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| Current assets | $1.51M | $1.14M | $1.99M | $5M | $7.92M | $13.21M | $7.18M | $10.43M | $2.42M | $22.67M | $6.69M | $13.76M | $14.19M | $31.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Cash | - | $992.49K | $1.69M | $4.85M | $7.78M | $13.05M | $6.94M | $10.23M | $2.24M | $22.47M | $6.49M | $13.52M | $13.93M | $30.17M | $114.77M | $41.65M | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Short-term investments | - | - | - | - | - | - | - | - | - | - | - | - | $55K | $180.42K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Total liabilities | $497.95K | $177.48K | $234.95K | $288.39K | $579.88K | $492.99K | $335.76K | $547.95K | $428.84K | $15.08M | $14.42M | $15.85M | $16.29M | $26.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Current liabilities | - | - | - | - | - | - | - | - | - | $15.08M | $516.48K | $1.15M | $1.49M | $3.75M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Shareholder equity | $56.4M | $56.34M | $57.14M | $60.09M | $62.73M | $68.1M | $62.23M | $65.18M | $57.22M | $62.82M | $47.5M | $53.16M | $53.17M | $60.54M | $117.63M | $48.91M | $36.8M | $18.16M | $26.63M | $183.91K | $104.41K | $242.74K | $366.47K | $376.78K | $459.18K | $499.96K | $192.1K | $43.56K |
|---|