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THAR Quote, Financials, Valuation and Earnings

Last price:
$2.50
Seasonality move :
50.79%
Day range:
$2.36 - $2.48
52-week range:
$0.95 - $9.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
13.61x
Volume:
167.5K
Avg. volume:
2.4M
1-year change:
17.73%
Market cap:
$83.8M
Revenue:
--
EPS (TTM):
-$3.91
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $847.3K $1.8M $2.3M $3.6M $6.4M
Selling, General & Admin $671.9K $1.4M $4.6M $5.9M $6M
Other Inc / (Exp) -$651.7K $1.8M -- -- --
Operating Expenses $1.5M $3.2M $6.9M $9.5M $12.4M
Operating Income -$1.5M -$3.2M -$6.9M -$9.5M -$12.4M
 
Net Interest Expenses $246.5K $831.3K $1.6M $16.5K $13.7K
EBT. Incl. Unusual Items -$2.4M -$2.2M -$8.5M -$9.3M -$12.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.4M -$2.2M -$8.5M -$9.3M -$12.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M -$2.2M -$8.5M -$9.3M -$12.2M
 
Basic EPS (Cont. Ops) -$88.05 -$72.81 -$280.77 -$107.08 -$9.41
Diluted EPS (Cont. Ops) -$88.05 -$72.81 -$280.77 -$107.08 -$9.41
Weighted Average Basic Share $27.5K $30.3K $30.2K $87K $1.3M
Weighted Average Diluted Share $27.5K $30.3K $30.2K $87K $1.3M
 
EBITDA -$1.5M -$3.2M -$6.9M -$9.5M -$12.4M
EBIT -$1.5M -$3.2M -$6.9M -$9.5M -$12.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$3.2M -$6.9M -$9.5M -$12.4M
Operating Income (Adjusted) -$1.5M -$3.2M -$6.9M -$9.5M -$12.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $313.1K $831.8K $488.2K $2.3M $277.8K
Selling, General & Admin $228K $1.3M $1.4M $1.6M $1.8M
Other Inc / (Exp) -$76.5K -- -- -- --
Operating Expenses $541.1K $2.1M $1.8M $3.9M $2.1M
Operating Income -$541.1K -$2.1M -$1.8M -$3.9M -$2.1M
 
Net Interest Expenses $235.8K -- $3.5K $3K $9.6K
EBT. Incl. Unusual Items -$853.4K -$2.1M -$1.8M -$3.8M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$853.4K -$2.1M -$1.8M -$3.8M -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$853.4K -$2.1M -$1.8M -$3.8M -$2.1M
 
Basic EPS (Cont. Ops) -$31.09 -$69.18 -$39.47 -$2.45 -$0.34
Diluted EPS (Cont. Ops) -$31.09 -$69.18 -$39.47 -$2.45 -$0.34
Weighted Average Basic Share $27.5K $30.8K $46.1K $1.5M $6.2M
Weighted Average Diluted Share $27.5K $30.8K $46.1K $1.5M $6.2M
 
EBITDA -$541.1K -$2.1M -$1.8M -$3.9M -$2.1M
EBIT -$541.1K -$2.1M -$1.8M -$3.9M -$2.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$541.1K -$2.1M -$1.8M -$3.9M -$2.1M
Operating Income (Adjusted) -$541.1K -$2.1M -$1.8M -$3.9M -$2.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2M -- $3.3M $5.3M $3.5M
Selling, General & Admin $1.4M $3.7M $5.4M $5.8M $6.8M
Other Inc / (Exp) -$1.4M $2.8M -- -- --
Operating Expenses $3.4M $5.3M $8.7M $11.1M $10.3M
Operating Income -$3.4M -$5.3M -$8.7M -$11.1M -$10.3M
 
Net Interest Expenses $634.3K $1.8M $16.1K $13.3K $25.1K
EBT. Incl. Unusual Items -$5.1M -$4.3M -$8.6M -$10.9M -$10.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$4.3M -$8.6M -$10.9M -$10.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.1M -$4.3M -$8.6M -$10.9M -$10.3M
 
Basic EPS (Cont. Ops) -$184.81 -$145.64 -$243.17 -$10.91 -$3.91
Diluted EPS (Cont. Ops) -$184.81 -$145.64 -$243.17 -$10.91 -$3.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.4M -$5.3M -$8.7M -$11.1M -$10.3M
EBIT -$3.4M -$5.3M -$8.7M -$11.1M -$10.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.4M -$5.3M -$8.7M -$11.1M -$10.3M
Operating Income (Adjusted) -$3.4M -$5.3M -$8.7M -$11.1M -$10.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9M $1.6M $2.6M $4.3M $1.4M
Selling, General & Admin $1.2M $3.5M $4.4M $4.3M $5.1M
Other Inc / (Exp) -$980.2K -- -- -- --
Operating Expenses $3.1M $5.1M $6.9M $8.6M $6.5M
Operating Income -$3.1M -$5.1M -$6.9M -$8.6M -$6.5M
 
Net Interest Expenses $572.9K $1.6M $16.1K $12.9K $24.3K
EBT. Incl. Unusual Items -$4.7M -$6.7M -$6.8M -$8.4M -$6.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.7M -$6.7M -$6.8M -$8.4M -$6.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.7M -$6.7M -$6.8M -$8.4M -$6.5M
 
Basic EPS (Cont. Ops) -$169.72 -$226.58 -$185.64 -$7.75 -$1.97
Diluted EPS (Cont. Ops) -$169.72 -$226.58 -$185.64 -$7.75 -$1.97
Weighted Average Basic Share $82.5K $89.9K $116.7K $3.3M $11.7M
Weighted Average Diluted Share $82.5K $89.9K $116.7K $3.3M $11.7M
 
EBITDA -$3.1M -$5.1M -$6.9M -$8.6M -$6.5M
EBIT -$3.1M -$5.1M -$6.9M -$8.6M -$6.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.1M -$5.1M -$6.9M -$8.6M -$6.5M
Operating Income (Adjusted) -$3.1M -$5.1M -$6.9M -$8.6M -$6.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $191.9K $4.4K $6.5M $10.9M $3.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $103K $70.7K $178.1K $11K $45.3K
Total Current Assets $294.8K $75K $6.7M $10.9M $3.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $294.8K $621.7K $6.7M $10.9M $3.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $121.8K $497.8K $190.5K $906.5K $1.3M
Current Portion Of Long-Term Debt $563.4K $1.4M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.3M $980.2K -- -- --
Total Current Liabilities $2.7M $4.5M $1.1M $1.8M $2.4M
 
Long-Term Debt $1.3M $772.9K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4M $5.3M $1.1M $1.8M $2.4M
 
Common Stock $16.8K $600 $1.2K $1.2K $200
Other Common Equity Adj -- -- -- -- --
Common Equity -$3.7M -$4.7M $5.5M $9.1M $1.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$3.7M -$4.7M $5.5M $9.1M $1.3M
 
Total Liabilities and Equity $294.8K $621.7K $6.7M $10.9M $3.7M
Cash and Short Terms $191.9K $4.4K $6.5M $10.9M $3.6M
Total Debt $1.9M $2.2M -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $45.1K $7.6M $2.7M $4.8M $7.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $62.9K
Other Current Assets $3.9K $236K $412.9K $477K --
Total Current Assets $49K $7.8M $3.1M $5.1M $7.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $414.9K $7.8M $3.2M $5.3M $7.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $458.4K $179.9K $190.3K $1.4M --
Current Portion Of Long-Term Debt $1.2M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $3.5M -- $81K $80.8K --
Total Current Liabilities $6.6M $716.7K $1.4M $2.2M $1.5M
 
Long-Term Debt $933.4K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.6M $716.7K $1.4M $2.2M $1.5M
 
Common Stock $600 $1.2K $1.8K $100 $700
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$7.1M $7.1M $1.8M $3M $6.2M
 
Total Liabilities and Equity $414.9K $7.8M $3.2M $5.3M $7.7M
Cash and Short Terms $45.1K $7.6M $2.7M $4.8M $7.6M
Total Debt $2.2M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.4M -$2.2M -$8.5M -$9.3M -$12.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $234.6K $1.2M $800.7K $831.9K $710.3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$1.1M -$6.6M -$7.3M -$10.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.2M $1.1M $125K -- --
Long-Term Debt Repaid -- -- -$139.7K -- --
Repurchase of Common Stock -- -- $70K -- --
Other Financing Activities -- -$179.3K -$521.3K -$519.2K -$661.7K
Cash From Financing $1.2M $898.7K $13.1M $11.7M $3.5M
 
Beginning Cash (CF) $191.9K $4.4K $6.5M $10.9M $3.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $153.6K -$187.5K $6.5M $4.4M -$7.4M
Ending Cash (CF) $345.4K -$183.1K $13M $15.4M -$3.8M
 
Levered Free Cash Flow -$1.1M -$1.1M -$6.6M -$7.3M -$10.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$853.4K -$2.1M -$1.8M -$3.8M -$2.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $4.4K $240.8K $158K $191.9K $527K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$316.8K -$1.8M -$909K -$2.9M -$1.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $335K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.4K -$276.4K $80.2K -$257.7K --
Cash From Financing $332.6K -$62.1K -$306K -$257.7K $7.2M
 
Beginning Cash (CF) $45.1K $7.6M $2.7M $4.8M $7.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.8K -$1.9M -$1.2M -$3.1M $5.4M
Ending Cash (CF) $60.9K $5.7M $1.5M $1.7M $13M
 
Levered Free Cash Flow -$316.8K -$1.8M -$909K -$2.9M -$1.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$4.3M -$8.6M -$10.9M -$10.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.2M $605.4K $863.4K $669.7K $1.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$5.5M -$6.9M -$9.3M -$8.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $165K -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $70K -- --
Other Financing Activities -- -$408.7K -$386.3K -$695.5K --
Cash From Financing -- $13.1M $2M $11.4M $11.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $7.6M -$4.9M $2.1M $2.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$5.5M -$6.9M -$9.3M -$8.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.7M -$6.7M -$6.8M -$8.4M -$6.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.2M $598.8K $661.4K $499.1K $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$5.5M -$5.9M -$7.9M -$5.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1M $125K -- -- --
Long-Term Debt Repaid -- -$139.7K -- -- -$43K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$106.2K -$335.7K -$200.6K -$376.9K $248.6K
Cash From Financing $931.8K $13.1M $2.1M $1.7M $9.7M
 
Beginning Cash (CF) $96.9K $28.2M $10.2M $21.1M $10.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$146.7K $7.6M -$3.8M -$6.2M $4.1M
Ending Cash (CF) -$49.9K $35.8M $6.3M $14.9M $15M
 
Levered Free Cash Flow -$1.1M -$5.5M -$5.9M -$7.9M -$5.7M

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