Is ThredUp Inc. (TDUP) a Buy, Sell, or Hold?
ThredUp Inc.
NASDAQ:TDUP
$6.34 USD
$0.16 (2.59%)
- Volume
- 1.03M
- Average Volume
- 2.27M
- Market Capitalization
- $818.12M
- P/E Ratio
- -36.95
- Dividend Yield
- 0.00%
- Price Target
- $4.50
- Year High
- $12.28
- Year Low
- $3.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.95
TDUP Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 310.81M | 260.03M | 258.5M | 288.38M | 251.79M | 186.02M | 163.81M | 129.55M |
| costOfRevenue | 64.06M | 52.91M | 60.04M | 96.04M | 73.66M | 57.87M | 51.31M | 51.54M |
| grossProfit | 246.75M | 207.12M | 198.47M | 192.34M | 178.13M | 128.15M | 112.5M | 78.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 19M | 13.1M |
| generalAndAdministrativeExpenses | 56.66M | 56.9M | 56.74M | 61.81M | 48.81M | 28.56M | 22.25M | 17.14M |
| sellingAndMarketingExpenses | 58.98M | 48.64M | 51.39M | 64.37M | 63.62M | 44.76M | 44.98M | 27.24M |
| sellingGeneralAndAdministrativeExpenses | 115.64M | 105.53M | 108.13M | 126.18M | 112.44M | 73.33M | 67.23M | 44.37M |
| otherExpenses | 151.33M | 142.21M | 143.34M | 155.64M | 128.08M | 101.41M | 82.08M | 549K |
| operatingExpenses | 266.97M | 247.74M | 251.47M | 281.82M | 240.52M | 174.74M | 149.31M | 112.27M |
| costAndExpenses | 331.03M | 300.65M | 311.5M | 377.87M | 314.18M | 232.6M | 200.62M | 163.81M |
| netInterestIncome | -1.92M | -2.52M | -2.24M | -805K | -2.28M | -1.3M | -1.43M | -437K |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 1.92M | 2.52M | 2.24M | 805K | 2.28M | 1.3M | 1.43M | 437K |
| depreciationAndAmortization | 12.92M | 17.33M | 14.23M | 14.03M | 9.16M | 5.58M | 4.27M | 4.17M |
| ebitda | -5.31M | -20.12M | -35.87M | -77.41M | -51.67M | -40.94M | -32.46M | -29.54M |
| ebit | -18.24M | -37.44M | -50.1M | -91.44M | -60.82M | -46.52M | -36.73M | -33.71M |
| nonOperatingIncomeExcludingInterest | -1.98M | -3.17M | -2.9M | 1.96M | -1.56M | -73000 | -74000 | -549K |
| operatingIncome | -20.21M | -40.62M | -53M | -89.49M | -62.39M | -46.59M | -36.81M | -34.26M |
| totalOtherIncomeExpensesNet | 59000 | 649K | 661K | -2.76M | -710K | -1.23M | -1.35M | 112K |
| incomeBeforeTax | -20.16M | -39.97M | -52.34M | -92.25M | -63.1M | -47.82M | -38.16M | -34.14M |
| incomeTaxExpense | 59000 | 29000 | 19000 | 35000 | 80000 | 56000 | 36000 | 37000 |
| netIncomeFromContinuingOperations | -20.21M | -40M | -52.36M | -92.28M | -63.18M | -47.88M | -38.2M | -34.18M |
| netIncomeFromDiscontinuedOperations | - | -36.99M | -18.89M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -20.21M | -76.99M | -71.25M | -92.28M | -63.18M | -47.88M | -38.2M | -34.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.21M | -76.99M | -71.25M | -92.28M | -63.18M | -47.88M | -38.2M | -34.18M |
| eps | -0.17 | -0.69 | -0.68 | -0.92 | -0.82 | -0.53 | -0.41 | -0.44 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.63M | 31.85M | 56.08M | 38.03M | 84.55M | 64.48M | 85.63M | 6.65M |
| shortTermInvestments | 9.5M | 12.32M | 8.1M | 66.9M | 121.28M | - | - | 8.27M |
| cashAndShortTermInvestments | 48.13M | 44.18M | 64.18M | 104.93M | 205.83M | 64.48M | 85.63M | 14.92M |
| netReceivables | 2.44M | 3.57M | 7.81M | 4.67M | 4.14M | 1.82M | 2.88M | 2.19M |
| accountsReceivables | 2.44M | 3.57M | 7.81M | 4.67M | 4.14M | 1.82M | 2.05M | 1.41M |
| otherReceivables | - | - | - | - | - | - | 830K | 772K |
| inventory | - | 690K | 15.69M | 17.52M | 9.82M | 3.52M | 3.89M | 6.18M |
| prepaids | - | - | - | - | - | 1.49M | 1.7M | 1.54M |
| otherCurrentAssets | 6.11M | 8.49M | 6.2M | 7.08M | 8.62M | 3.84M | 304K | 772K |
| totalCurrentAssets | 56.68M | 56.92M | 93.89M | 134.2M | 228.41M | 75.16M | 94.42M | 24.83M |
| propertyPlantEquipmentNet | 92.62M | 97.33M | 129.79M | 138.64M | 94.81M | 64.79M | 26.05M | 20.88M |
| goodwill | 10.75M | 10.75M | 11.96M | 11.59M | 12.24M | - | - | - |
| intangibleAssets | - | - | 8.16M | 10.5M | 13.85M | - | - | - |
| goodwillAndIntangibleAssets | 10.75M | 10.75M | 20.11M | 22.09M | 26.09M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 1.37M |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.2M | 6.22M | 6.18M | 7.03M | 11.52M | 2.96M | 2.09M | 155K |
| totalNonCurrentAssets | 110.57M | 114.3M | 156.08M | 167.75M | 132.41M | 67.75M | 28.14M | 22.41M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 167.24M | 171.22M | 249.97M | 301.95M | 360.83M | 142.91M | 122.56M | 47.24M |
| totalPayables | 31.16M | 26.08M | 14.42M | 28.29M | 38.19M | 27.7M | 18.19M | 7.06M |
| accountPayables | 28.59M | 23.47M | 9.46M | 23.97M | 32.46M | 23.11M | 14.18M | 5.24M |
| otherPayables | 2.57M | 2.61M | 4.97M | 4.33M | 5.73M | 4.59M | 4.01M | 1.82M |
| accruedExpenses | 6M | 8.63M | 5.27M | 10.25M | 7.78M | 6.66M | 5.79M | - |
| shortTermDebt | 3.88M | 3.86M | 3.84M | 3.88M | 7.77M | 3.27M | 2.74M | 4.05M |
| capitalLeaseObligationsCurrent | 5.4M | 4.34M | 5.95M | 6.41M | 3.93M | 3.64M | - | - |
| taxPayables | - | 2.61M | 4.97M | 4.33M | 5.73M | 4.59M | 4.01M | 1.82M |
| deferredRevenue | 9.6M | 15.56M | 17.78M | 25.68M | 19.1M | 14.46M | 10.11M | 3.9M |
| otherCurrentLiabilities | 6.34M | 3.05M | 29.4M | 9.9M | 12.65M | 6.83M | 6.31M | 17.11M |
| totalCurrentLiabilities | 62.38M | 61.52M | 76.67M | 84.41M | 89.41M | 62.56M | 43.14M | 30.31M |
| longTermDebt | 14.28M | 18.15M | 22.01M | 25.79M | 27.56M | 31.19M | 14.54M | 4.92M |
| capitalLeaseObligationsNonCurrent | 28.58M | 32.49M | 44.62M | 48.73M | 37M | 21.57M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.82M | 2.76M | 2.75M | 3.02M | 1.12M | 249.76M | 248.12M | 1.06M |
| totalNonCurrentLiabilities | 45.67M | 53.4M | 69.38M | 77.53M | 65.68M | 302.52M | 262.66M | 5.98M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.98M | 36.83M | 50.57M | 55.14M | 40.93M | 25.22M | - | - |
| totalLiabilities | 108.05M | 114.92M | 146.05M | 161.95M | 155.09M | 365.09M | 305.8M | 36.29M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 164.39M |
| commonStock | 12000 | 11000 | 11000 | 10000 | 10000 | 1000 | 1000 | 1000 |
| retainedEarnings | -576.08M | -555.86M | -478.88M | -407.63M | -315.34M | -252.17M | -203.72M | -165.53M |
| additionalPaidInCapital | 635.25M | 612.15M | 585.16M | 551.85M | 522.16M | 29.99M | 20.48M | 12.08M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -20.21M | -40M | -71.25M | -92.28M | -63.18M | -47.88M | -38.2M | -34.18M |
| depreciationAndAmortization | 12.92M | 21.86M | 18.73M | 14.03M | 9.16M | 5.58M | 4.27M | 4.17M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 19M | 25.85M | 31.68M | 26.82M | 12.96M | 7.34M | 7.68M | 2.32M |
| changeInWorkingCapital | -5.94M | -2.79M | -8.97M | -12.74M | -284K | 11.26M | 15.08M | 4.87M |
| accountsReceivables | 1.13M | 1.48M | -3.13M | -530K | -1.19M | 229K | -638K | 84000 |
| inventory | - | 2.13M | 2.21M | -7.89M | -2.74M | 374K | 2.29M | -153K |
| accountsPayables | 1.42M | 3.91M | 1.7M | -6.93M | 5.94M | 7.88M | -426K | 2.7M |
| otherWorkingCapital | -8.49M | -10.32M | -9.75M | 2.61M | -2.3M | 2.78M | 13.85M | 2.24M |
| otherNonCashItems | 4.88M | 21.83M | 7.21M | 12.07M | 6.33M | 4.6M | 1.08M | 333K |
| netCashProvidedByOperatingActivities | 10.65M | 898K | -22.59M | -52.1M | -35.02M | -19.1M | -10.09M | -22.49M |
| investmentsInPropertyPlantAndEquipment | -10.47M | -6.58M | -15.98M | -43.25M | -19.83M | -19.42M | -9.5M | -13.93M |
| acquisitionsNet | - | - | - | - | -23.58M | - | - | - |
| purchasesOfInvestments | -20.72M | -31.78M | -17.92M | -3.48M | -128.97M | - | - | -35.09M |
| salesMaturitiesOfInvestments | 24.03M | 28.1M | 77.58M | 55.65M | 2.8M | - | 8.25M | 27M |
| otherInvestingActivities | - | -6.64M | - | - | - | - | - | -8.09M |
| netCashProvidedByInvestingActivities | -7.17M | -16.9M | 43.68M | 8.92M | -169.58M | -19.42M | -1.25M | -22.02M |
| netDebtIssuance | -4M | -4M | -4M | -5.94M | 625K | 17.16M | 7.95M | 3.4M |
| longTermNetDebtIssuance | -4M | -4M | -4M | -5.94M | 625K | 17.16M | 7.95M | 3.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 27.93M | 3.67M | 5.16M | - | 226.9M | - | 82.51M | 35.45M |
| netCommonStockIssuance | 27.93M | 3.67M | 5.16M | - | 226.9M | - | - | -185K |
| commonStockIssuance | 27.93M | 3.67M | 5.16M | - | 226.9M | - | - | 3.12M |
| commonStockRepurchased | - | - | - | - | - | - | - | -3.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | 82.51M | 35.63M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.33M | -4.06M | -4.76M | 2.01M | 1.43M | 1.05M | 722K | 126K |
| netCashProvidedByFinancingActivities | -397K | -4.39M | -3.6M | -3.94M | 228.96M | 18.22M | 91.18M | 38.97M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 81.67M | 79.7M | 82.16M | 77.66M | 71.29M | 27.67M | 73.02M | 66.72M | 64.53M | 81.39M |
| costOfRevenue | 17.01M | 13.13M | 16.95M | 15.92M | 14.92M | -16.03M | 21.04M | 14.16M | 12.82M | 31.04M |
| grossProfit | 64.66M | 66.57M | 65.21M | 61.74M | 56.37M | 43.7M | 51.98M | 52.56M | 51.71M | 50.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.23M | 15M | 14.87M | 13.25M | 13.54M | 9.34M | 14.54M | 13.93M | 16.13M | 15.51M |
| sellingAndMarketingExpenses | 14.94M | 13.45M | 16.19M | 16.21M | 13.14M | 3.87M | 15.3M | 13.26M | 10.85M | 11.35M |
| sellingGeneralAndAdministrativeExpenses | 30.17M | 28.45M | 31.06M | 29.46M | 26.68M | 13.21M | 29.84M | 27.19M | 26.98M | 26.86M |
| otherExpenses | 41.08M | 43.27M | 38.54M | 37.52M | 35.13M | 15.23M | 47M | 34.98M | 37.12M | 38.24M |
| operatingExpenses | 71.25M | 71.72M | 69.6M | 66.98M | 61.8M | 28.44M | 76.85M | 62.16M | 64.11M | 65.1M |
| costAndExpenses | 88.26M | 84.85M | 86.55M | 82.9M | 76.72M | 12.41M | 97.89M | 76.32M | 76.93M | 96.14M |
| netInterestIncome | -384K | -432K | -477K | -496K | -514K | -567K | -629K | -652K | -677K | -709K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 384K | 432K | 477K | 496K | 514K | 567K | 629K | 652K | 677K | 709K |
| depreciationAndAmortization | 3.31M | 3.45M | 3.14M | 3.17M | 3.17M | 2.83M | 7.13M | 3.62M | 3.75M | 4.85M |
| ebitda | -2.76M | -1.69M | -667K | -1.48M | -1.48M | 18.69M | -17.01M | -5.11M | -7.75M | -9.06M |
| ebit | -6.06M | -5.14M | -3.8M | -4.65M | -4.64M | 15.86M | -24.14M | -8.73M | -11.5M | -13.91M |
| nonOperatingIncomeExcludingInterest | -525K | -9000 | -583K | -596K | -790K | -601K | -730K | -871K | -893K | -841K |
| operatingIncome | -6.59M | -5.15M | -4.39M | -5.24M | -5.43M | 15.25M | -24.87M | -9.6M | -12.4M | -14.75M |
| totalOtherIncomeExpensesNet | 141K | -423K | 106K | 100000 | 276K | 34000 | 101K | 219K | 216K | 132K |
| incomeBeforeTax | -6.45M | -5.57M | -4.28M | -5.14M | -5.16M | 15.29M | -24.77M | -9.39M | -12.18M | -14.62M |
| incomeTaxExpense | 24000 | 5000 | -34000 | 31000 | 57000 | 8000 | 4000 | 6000 | 11000 | -5000 |
| netIncomeFromContinuingOperations | -6.47M | -5.58M | -4.25M | -5.18M | -5.22M | 15.28M | -24.77M | -9.39M | -12.19M | -14.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -4.56M | -4.36M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -36.99M | - | - | - | - |
| netIncome | -6.47M | -5.58M | -4.25M | -5.18M | -5.22M | -21.71M | -24.77M | -13.95M | -16.55M | -14.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.47M | -5.58M | -4.25M | -5.18M | -5.22M | -21.71M | -24.77M | -13.95M | -16.55M | -14.61M |
| eps | -0.05 | -0.04 | -0.03 | -0.04 | -0.04 | -0.19 | -0.22 | -0.13 | -0.15 | -0.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39M | 38.63M | 46.22M | 40.97M | 41.06M | 31.85M | 43.72M | 44.76M | 50.11M | 56.08M |
| shortTermInvestments | 10.46M | 9.5M | 4.89M | 6.61M | 5.72M | 12.32M | 11.58M | 10.52M | 12.4M | 8.1M |
| cashAndShortTermInvestments | 49.45M | 48.13M | 51.11M | 47.58M | 46.78M | 44.18M | 55.3M | 55.28M | 62.51M | 64.18M |
| netReceivables | 4.32M | 2.44M | 3.72M | 3.8M | 4.23M | 3.57M | 5.72M | 5.89M | 6.93M | 7.81M |
| accountsReceivables | 4.32M | 2.44M | 3.72M | 3.8M | 4.23M | 3.57M | 5.72M | 5.89M | 6.93M | 7.81M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 690K | 7.38M | 10.31M | 11.58M | 15.69M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.62M | 6.11M | 5.66M | 9.37M | 9.45M | 8.49M | 4.98M | 6.7M | 5.83M | 6.2M |
| totalCurrentAssets | 60.38M | 56.68M | 60.5M | 60.74M | 60.46M | 56.92M | 73.36M | 78.18M | 86.86M | 93.89M |
| propertyPlantEquipmentNet | 94.06M | 92.62M | 95.24M | 96.15M | 95.29M | 97.33M | 121.24M | 128.46M | 132.22M | 129.79M |
| goodwill | 10.75M | 10.75M | 10.75M | 10.75M | 10.75M | 10.75M | 12.12M | 11.61M | 11.68M | 11.96M |
| intangibleAssets | - | - | - | - | - | - | 2M | 6.63M | 7.33M | 8.16M |
| goodwillAndIntangibleAssets | 10.75M | 10.75M | 10.75M | 10.75M | 10.75M | 10.75M | 14.12M | 18.24M | 19.01M | 20.11M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.18M | 7.2M | 5.98M | 5.96M | 6M | 6.22M | 6.23M | 6.33M | 6.2M | 6.18M |
| totalNonCurrentAssets | 111.99M | 110.57M | 111.97M | 112.86M | 112.04M | 114.3M | 141.58M | 153.03M | 157.42M | 156.08M |
| otherAssets | - | - | - | - | - | 1000 | - | - | - | - |
| totalAssets | 172.37M | 167.24M | 172.47M | 173.6M | 172.5M | 171.22M | 214.94M | 231.21M | 244.28M | 249.97M |
| totalPayables | 33.83M | 31.16M | 33.45M | 30.22M | 31.54M | 26.08M | 37.05M | 34.33M | 34.9M | 14.42M |
| accountPayables | 30.81M | 28.59M | 30.26M | 27.5M | 28.76M | 23.47M | 32.93M | 30.08M | 30.17M | 9.46M |
| otherPayables | 3.02M | 2.57M | 3.18M | 2.71M | 2.78M | 2.61M | 4.12M | 4.25M | 4.73M | 4.97M |
| accruedExpenses | 6.19M | 6M | 5.38M | 5.09M | 5.36M | 5.2M | 5.45M | 6.62M | 6.29M | 5.27M |
| shortTermDebt | - | 3.88M | 3.87M | 3.86M | 3.86M | 3.86M | 3.85M | 3.85M | 3.84M | 3.84M |
| capitalLeaseObligationsCurrent | 5.78M | 5.4M | 5.12M | 4.87M | 4.61M | 4.34M | 5.46M | 5.51M | 5.52M | 5.95M |
| taxPayables | - | - | - | 2.71M | 2.78M | 2.61M | 4.12M | 4.25M | 4.73M | 4.97M |
| deferredRevenue | 9.5M | 9.6M | 10.78M | 12.39M | 12.76M | 15.56M | 16.21M | 16M | 15.86M | 17.78M |
| otherCurrentLiabilities | 8.41M | 6.34M | 6.93M | 6.74M | 7.48M | 6.49M | 8.39M | 7.33M | 10.66M | 29.4M |
| totalCurrentLiabilities | 63.7M | 62.38M | 65.53M | 63.17M | 65.6M | 61.52M | 76.4M | 73.65M | 77.07M | 76.67M |
| longTermDebt | 17.74M | 14.28M | 15.25M | 16.22M | 17.18M | 18.15M | 19.12M | 20.08M | 21.04M | 22.01M |
| capitalLeaseObligationsNonCurrent | 28.67M | 28.58M | 30.06M | 31.5M | 31.14M | 32.49M | 47.15M | 48.07M | 49.75M | 44.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.87M | 2.82M | 2.56M | 2.51M | 2.49M | 2.76M | 3.01M | 2.92M | 2.88M | 2.75M |
| totalNonCurrentLiabilities | 49.28M | 45.67M | 47.86M | 50.22M | 50.81M | 53.4M | 69.27M | 71.07M | 73.68M | 69.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34.45M | 33.98M | 35.18M | 36.37M | 35.75M | 36.83M | 52.6M | 53.58M | 55.27M | 50.57M |
| totalLiabilities | 112.98M | 108.05M | 113.4M | 113.4M | 116.42M | 114.92M | 145.67M | 144.72M | 150.75M | 146.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12000 | 12000 | 12000 | 12000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 |
| retainedEarnings | -582.55M | -576.08M | -570.5M | -566.25M | -561.08M | -555.86M | -534.15M | -509.38M | -495.43M | -478.88M |
| additionalPaidInCapital | 641.94M | 635.25M | 629.56M | 626.45M | 617.15M | 612.15M | 605.69M | 599.33M | 592.19M | 585.16M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.47M | -5.58M | -4.25M | -5.18M | -5.22M | -8.06M | -10.36M | -9.39M | -12.19M | -14.61M |
| depreciationAndAmortization | 3.31M | 3.45M | 3.14M | 3.17M | 3.17M | 6.42M | 4.61M | 4.71M | 5.02M | 4.85M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.5M | 4.54M | 4.44M | 4.5M | 5.52M | 5.16M | 6.16M | 6.72M | 6.91M | 6.78M |
| changeInWorkingCapital | 1.26M | -5.42M | 1.43M | -3.32M | 1.37M | -8.89M | 3.55M | -4.32M | 3.51M | -7.35M |
| accountsReceivables | -1.88M | 1.29M | 74000 | 435K | -667K | -621K | -419K | 637K | 709K | -1.75M |
| inventory | - | - | - | - | - | -6.17M | 3.28M | 1.2M | 3.82M | 3.08M |
| accountsPayables | 3.19M | -2.62M | 3.21M | -1.38M | 5.34M | 786K | 2.59M | 560K | 1.24M | -2.4M |
| otherWorkingCapital | -57000 | -4.08M | -1.86M | -2.38M | -3.3M | -2.88M | -1.9M | -6.72M | -2.27M | -6.28M |
| otherNonCashItems | 1.16M | 1.53M | 1.27M | 1.18M | 897K | 11.66M | 5.55M | 4.03M | 5.06M | 2.36M |
| netCashProvidedByOperatingActivities | 4.75M | -1.46M | 6.03M | 344K | 5.74M | 1.13M | 3.35M | -4.97M | 1.39M | -7.98M |
| investmentsInPropertyPlantAndEquipment | -4.11M | -1.73M | -3.65M | -3.28M | -1.82M | -1.22M | -2.15M | -848K | -1.13M | -2.21M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4.58M | -7.76M | -3.87M | -5.88M | -3.21M | -7.1M | -9.52M | -6.49M | -8.66M | -8.06M |
| salesMaturitiesOfInvestments | 3.68M | 3.22M | 5.65M | 5.05M | 10.1M | 6.5M | 8.6M | 8.5M | 4.5M | 5.6M |
| otherInvestingActivities | - | - | - | - | - | -6.64M | -425K | -323K | -494K | - |
| netCashProvidedByInvestingActivities | -5.02M | -6.26M | -1.87M | -4.1M | 5.08M | -8.46M | -3.49M | 841K | -5.78M | -4.67M |
| netDebtIssuance | -433K | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
| longTermNetDebtIssuance | -433K | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.44M | 6.16M | 6.92M | 13.7M | - | 1.6M | 282K | 1.06M | 727K | - |
| netCommonStockIssuance | 4.44M | 6.16M | 6.92M | 13.7M | - | 1.6M | 282K | 1.06M | 727K | - |
| commonStockIssuance | 4.44M | 6.16M | 6.92M | 13.7M | - | 1.6M | 282K | 1.06M | 727K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.38M | -5.11M | -8.45M | -9.03M | -589K | -1.06M | -545K | -1.24M | -1.21M | 380K |
| netCashProvidedByFinancingActivities | 628K | 51000 | -2.53M | 3.67M | -1.59M | -467K | -1.26M | -1.18M | -1.48M | -620K |