THES.TA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $20.93M | $17.55M | $14.82M | $10.42M | — | +19.2% |
| Operating revenue | $20.93M | $17.55M | $14.82M | $10.42M | — | +19.2% |
| Cost of revenue | $18.55M | $11.90M | $5.14M | $6.39M | — | +56.0% |
| Gross profit | $2.38M | $5.66M | $9.68M | $4.03M | — | -57.9% |
| Research & development | $6.36M | $4.44M | $4.42M | $5.62M | — | +43.1% |
| Selling, general & admin | $2.33M | $2.37M | $1.60M | $1.77M | — | -1.5% |
| Total operating expense | $14.00M | $10.98M | $8.94M | $11.11M | — | +27.5% |
| Operating income | -$11.62M | -$5.32M | $739.00K | -$7.08M | — | -118.3% |
| Net interest income | -$1.42M | -$2.26M | -$1.18M | -$1.08M | — | +37.4% |
| Pre-tax income | -$13.01M | -$7.15M | -$501.00K | -$8.16M | — | -82.0% |
| Tax provision | $52.00K | $0 | $0 | $74.00K | — | — |
| Net income | -$13.06M | -$7.15M | -$501.00K | -$8.23M | — | -82.7% |
| Net income to common | -$13.06M | -$7.15M | -$501.00K | -$8.23M | — | -82.7% |
| Basic EPS | — | -0.32 | -0.03 | -0.45 | -2.58 | — |
| Diluted EPS | — | -0.32 | -0.03 | -0.45 | -2.58 | — |
| EBIT | -$11.59M | -$4.79M | $564.00K | -$7.27M | — | -142.2% |
| EBITDA | -$10.58M | -$4.15M | $1.07M | -$6.78M | — | -155.1% |
| Basic shares | — | 22.23M | 19.42M | 17.84M | 15.41M | — |
| Diluted shares | — | 22.23M | 19.42M | 17.84M | 15.41M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.13M | $7.93M | $2.09M | $674.00K | — | -85.8% |
| Cash & short-term investments | $1.13M | $7.93M | $2.09M | $674.00K | — | -85.8% |
| Accounts receivable | $4.84M | $6.26M | $8.30M | $6.79M | — | -22.7% |
| Inventory | $11.49M | $4.72M | $3.55M | $538.00K | — | +143.6% |
| Total current assets | $28.72M | $25.29M | $15.20M | $8.70M | — | +13.6% |
| Property, plant & equipment | $5.72M | $1.64M | $1.40M | $1.84M | — | +248.3% |
| Total assets | $34.97M | $27.32M | $17.16M | $11.43M | — | +28.0% |
| Total current liabilities | $27.29M | $10.91M | $12.81M | $10.17M | — | +150.3% |
| Current debt | $11.52M | $3.39M | $3.01M | $2.52M | — | +239.9% |
| Long-term debt | — | $0 | $3.14M | $3.85M | $0 | — |
| Total debt | $15.65M | $4.53M | $7.42M | $7.96M | — | +245.5% |
| Total liabilities | $31.63M | $13.01M | $17.93M | $16.23M | — | +143.2% |
| Retained earnings | -$80.72M | -$67.66M | -$60.51M | -$60.01M | — | -19.3% |
| Shareholder equity | $3.34M | $14.32M | -$763.00K | -$4.80M | — | -76.7% |
| Working capital | $1.43M | $14.39M | $2.39M | -$1.47M | — | -90.1% |
| Net tangible assets | $3.34M | $14.32M | -$763.00K | -$4.80M | — | -76.7% |
| Shares issued | 25.33M | 25.18M | 19.76M | 17.84M | — | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$13.06M | -$7.15M | -$501.00K | -$8.23M | -82.7% |
| Depreciation & amortisation | $1.01M | $640.00K | $504.00K | $485.00K | +58.6% |
| Stock-based compensation | $2.13M | $1.23M | $505.00K | $533.00K | +73.6% |
| Change in working capital | -$1.71M | -$7.23M | -$3.04M | $894.00K | +76.4% |
| Operating cash flow | -$10.27M | -$10.64M | -$1.35M | -$5.56M | +3.5% |
| Capital expenditure | -$1.43M | -$640.00K | -$27.00K | -$120.00K | -122.7% |
| Investing cash flow | -$2.41M | $27.00K | -$27.00K | -$76.00K | -9,029.6% |
| Financing cash flow | $5.87M | $16.50M | $2.72M | $4.56M | -64.5% |
| Free cash flow | -$11.70M | -$11.29M | -$1.37M | -$5.68M | -3.7% |
| End cash position | $1.13M | $7.93M | $2.09M | $674.00K | -85.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.13M | $938.00K | $7.93M | +20.5% |
| Cash & short-term investments | $1.13M | $938.00K | $7.93M | +20.5% |
| Accounts receivable | $4.84M | $17.71M | $6.26M | -72.7% |
| Inventory | $11.49M | $6.03M | $4.72M | +90.4% |
| Total current assets | $28.72M | $26.96M | $25.29M | +6.5% |
| Property, plant & equipment | $5.72M | $1.77M | $1.64M | +222.5% |
| Total assets | $34.97M | $29.02M | $27.32M | +20.5% |
| Total current liabilities | $27.29M | $17.02M | $10.91M | +60.3% |
| Current debt | $11.52M | $5.81M | $3.39M | +98.3% |
| Long-term debt | — | — | $0 | — |
| Total debt | $15.65M | $6.77M | $4.53M | +131.1% |
| Total liabilities | $31.63M | $18.68M | $13.01M | +69.3% |
| Retained earnings | -$80.72M | -$72.86M | -$67.66M | -10.8% |
| Shareholder equity | $3.34M | $10.34M | $14.32M | -67.7% |
| Working capital | $1.43M | $9.94M | $14.39M | -85.6% |
| Net tangible assets | $3.34M | $10.34M | $14.32M | -67.7% |
| Shares issued | 25.33M | 25.24M | 25.18M | +0.3% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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