_id

69171cc63c536f8df23166b1

Ticker

TDUP

Name

ThredUp Inc

Exchange

NASDAQ

Address

969 Broadway, Oakland, CA, United States, 94607

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://www.thredup.com

Description

ThredUp Inc., together with its subsidiaries, operates an online resale platform in the United States. Its platform enables consumers to buy and sell primarily secondhand apparel, shoes, and accessories. ThredUp Inc. was incorporated in 2009 and is headquartered in Oakland, California.

Last Close

6.39

Volume

1348689

Current Price

5.58

Change

-0.12

Last Updated

2026-01-07T12:56:23.428Z

Image

data:image/webp;base64,UklGRjQBAABXRUJQVlA4ICgBAABwCACdASpAAEAAPtFgqEyoJiQiLBqqaQAaCWIAyeDPPIz9CDUAPQv6WsGn6BodIFobbYLu8N9b/5p7t0kg3Juub2k5xiXuBsdidxQAAP7IodG//9NI//qcf/9Tj+iX16DAfndFrsomIUyfNuNguS11EDeURHlsIXzazxXGFaNa2W7/NfgAc8ug9WvgAvt8gMxwv6hGGBWYk00Y/jZMYnNai4Pc/6EoWXUOw8UqIXDexP/njpZn/uDr//VtyDWF/zq9uxvtswanUVOTnSHzPtPyUjTKY5Lh9VklRdon4YTk+U9y8oYEmEeLXJTu2jNcS2pYW7XKAcjL71LTMGc6nmad0Uzp0wAZz/uj1jVW9ylUO1rqu6wjDMh/qmXs482HXZ7ZGYMwAMAAAA==

Ipo Date

2021-03-26T00:00:00.000Z

Market Cap

934809920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.947875

Sentiment Sources

8

Rating

4.5

Target Price

12.5

Strong Buy

3

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

82161000

Cost Of Revenue

20087000

Gross Profit

62074000

Operating Expenses

66462000

Operating Income

-4388000

Interest Expense

477000

Pretax Income

-4282000

Net Income

-4248000

Eps

-0.03428488414324108

Dividends Per Share

-

Shares Outstanding

104273162

Income Tax Expense

-34000

EBITDA

538000

Operating Margin

-5.340733438005866

Total Other Income Expense Net

106000

Cash

46218000

Short Term Investments

4893000

Receivables

3725000

Inventories

-

Total Current Assets

60501000

Property Plant Equipment

95238000

Total Assets

172469000

Payables

12328000

Short Term Debt

8993000

Long Term Debt

15247000

Total Liabilities

113397000

Equity

59072000

Bs_currency_symbol

USD

Depreciation

4343000

Change In Working Capital

1428000

Cash From Operations

6028000

Capital Expenditures

3651000

Cash From Investing

-1873000

Cash From Financing

-2531000

Net Change In Cash

1711000

Cf_currency_symbol

USD

PE

-

PB

11.70400088028169

ROE

-7.191224268689058

ROA

-2.4630513309638253

FCF

2377000

Fcf Percent

0.028931001326663503

Piotroski FScore

2

Health Score

19

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

82161000

Quarters > 0 > income Statement > cost Of Revenue

20087000

Quarters > 0 > income Statement > gross Profit

62074000

Quarters > 0 > income Statement > operating Expenses

66462000

Quarters > 0 > income Statement > operating Income

-4388000

Quarters > 0 > income Statement > interest Expense

477000

Quarters > 0 > income Statement > pretax Income

-4282000

Quarters > 0 > income Statement > net Income

-4248000

Quarters > 0 > income Statement > eps

-0.03428488414324108

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

123903000

Quarters > 0 > income Statement > income Tax Expense

-34000

Quarters > 0 > income Statement > EBITDA

538000

Quarters > 0 > income Statement > operating Margin

-5.340733438005866

Quarters > 0 > income Statement > total Other Income Expense Net

106000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

46218000

Quarters > 0 > balance Sheet > short Term Investments

4893000

Quarters > 0 > balance Sheet > receivables

3725000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

60501000

Quarters > 0 > balance Sheet > property Plant Equipment

95238000

Quarters > 0 > balance Sheet > total Assets

172469000

Quarters > 0 > balance Sheet > payables

12328000

Quarters > 0 > balance Sheet > short Term Debt

8993000

Quarters > 0 > balance Sheet > long Term Debt

15247000

Quarters > 0 > balance Sheet > total Liabilities

113397000

Quarters > 0 > balance Sheet > equity

59072000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4248000

Quarters > 0 > cash Flow > depreciation

4343000

Quarters > 0 > cash Flow > change In Working Capital

1428000

Quarters > 0 > cash Flow > cash From Operations

6028000

Quarters > 0 > cash Flow > capital Expenditures

3651000

Quarters > 0 > cash Flow > cash From Investing

-1873000

Quarters > 0 > cash Flow > cash From Financing

-2531000

Quarters > 0 > cash Flow > net Change In Cash

1711000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.03428488414324108

Quarters > 0 > ratios > PB

11.70400088028169

Quarters > 0 > ratios > ROE

-7.191224268689058

Quarters > 0 > ratios > ROA

-2.4630513309638253

Quarters > 0 > ratios > FCF

2377000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.028931001326663503

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

77657000

Quarters > 1 > income Statement > cost Of Revenue

15921000

Quarters > 1 > income Statement > gross Profit

61736000

Quarters > 1 > income Statement > operating Expenses

66981000

Quarters > 1 > income Statement > operating Income

-5245000

Quarters > 1 > income Statement > interest Expense

496000

Quarters > 1 > income Statement > pretax Income

-5145000

Quarters > 1 > income Statement > net Income

-5176000

Quarters > 1 > income Statement > eps

-0.04303471211806277

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

120275000

Quarters > 1 > income Statement > income Tax Expense

31000

Quarters > 1 > income Statement > EBITDA

-1483000

Quarters > 1 > income Statement > operating Margin

-6.754059518137451

Quarters > 1 > income Statement > total Other Income Expense Net

100000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

40969000

Quarters > 1 > balance Sheet > short Term Investments

6606000

Quarters > 1 > balance Sheet > receivables

3799000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

60742000

Quarters > 1 > balance Sheet > property Plant Equipment

96150000

Quarters > 1 > balance Sheet > total Assets

173603000

Quarters > 1 > balance Sheet > payables

27504000

Quarters > 1 > balance Sheet > short Term Debt

8735000

Quarters > 1 > balance Sheet > long Term Debt

16216000

Quarters > 1 > balance Sheet > total Liabilities

113396000

Quarters > 1 > balance Sheet > equity

60207000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5176000

Quarters > 1 > cash Flow > depreciation

3166000

Quarters > 1 > cash Flow > change In Working Capital

-3324000

Quarters > 1 > cash Flow > cash From Operations

344000

Quarters > 1 > cash Flow > capital Expenditures

3279000

Quarters > 1 > cash Flow > cash From Investing

-4104000

Quarters > 1 > cash Flow > cash From Financing

3672000

Quarters > 1 > cash Flow > net Change In Cash

-88000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.04303471211806277

Quarters > 1 > ratios > PB

11.147117444815386

Quarters > 1 > ratios > ROE

-8.597006992542395

Quarters > 1 > ratios > ROA

-2.9815152963946474

Quarters > 1 > ratios > FCF

-2935000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.03779440359529727

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

71291000

Quarters > 2 > income Statement > cost Of Revenue

14920000

Quarters > 2 > income Statement > gross Profit

56371000

Quarters > 2 > income Statement > operating Expenses

61805000

Quarters > 2 > income Statement > operating Income

-5434000

Quarters > 2 > income Statement > interest Expense

514000

Quarters > 2 > income Statement > pretax Income

-5158000

Quarters > 2 > income Statement > net Income

-5215000

Quarters > 2 > income Statement > eps

-0.04468799808051552

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

116698000

Quarters > 2 > income Statement > income Tax Expense

57000

Quarters > 2 > income Statement > EBITDA

-1475000

Quarters > 2 > income Statement > operating Margin

-7.6222805122666255

Quarters > 2 > income Statement > total Other Income Expense Net

276000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

41057000

Quarters > 2 > balance Sheet > short Term Investments

5719000

Quarters > 2 > balance Sheet > receivables

4234000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

60460000

Quarters > 2 > balance Sheet > property Plant Equipment

95290000

Quarters > 2 > balance Sheet > total Assets

172500000

Quarters > 2 > balance Sheet > payables

28758000

Quarters > 2 > balance Sheet > short Term Debt

8466000

Quarters > 2 > balance Sheet > long Term Debt

17184000

Quarters > 2 > balance Sheet > total Liabilities

116417000

Quarters > 2 > balance Sheet > equity

56083000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5215000

Quarters > 2 > cash Flow > depreciation

3169000

Quarters > 2 > cash Flow > change In Working Capital

1372000

Quarters > 2 > cash Flow > cash From Operations

5743000

Quarters > 2 > cash Flow > capital Expenditures

1815000

Quarters > 2 > cash Flow > cash From Investing

5075000

Quarters > 2 > cash Flow > cash From Financing

-1589000

Quarters > 2 > cash Flow > net Change In Cash

9229000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.04468799808051552

Quarters > 2 > ratios > PB

11.61091311092488

Quarters > 2 > ratios > ROE

-9.29871797157784

Quarters > 2 > ratios > ROA

-3.0231884057971015

Quarters > 2 > ratios > FCF

3928000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.055098118977149994

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

27667000

Quarters > 3 > income Statement > cost Of Revenue

-16032000

Quarters > 3 > income Statement > gross Profit

43699000

Quarters > 3 > income Statement > operating Expenses

28445000

Quarters > 3 > income Statement > operating Income

15254000

Quarters > 3 > income Statement > interest Expense

567000

Quarters > 3 > income Statement > pretax Income

15288000

Quarters > 3 > income Statement > net Income

-21707000

Quarters > 3 > income Statement > eps

-0.18932284398548702

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

114656000

Quarters > 3 > income Statement > income Tax Expense

8000

Quarters > 3 > income Statement > EBITDA

18686000

Quarters > 3 > income Statement > operating Margin

55.134275490656734

Quarters > 3 > income Statement > total Other Income Expense Net

34000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

31851000

Quarters > 3 > balance Sheet > short Term Investments

12325000

Quarters > 3 > balance Sheet > receivables

3567000

Quarters > 3 > balance Sheet > inventories

690000

Quarters > 3 > balance Sheet > total Current Assets

56922000

Quarters > 3 > balance Sheet > property Plant Equipment

97332000

Quarters > 3 > balance Sheet > total Assets

171225000

Quarters > 3 > balance Sheet > payables

23468000

Quarters > 3 > balance Sheet > short Term Debt

8200000

Quarters > 3 > balance Sheet > long Term Debt

18151000

Quarters > 3 > balance Sheet > total Liabilities

114924000

Quarters > 3 > balance Sheet > equity

56301000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8058999

Quarters > 3 > cash Flow > depreciation

6417000

Quarters > 3 > cash Flow > change In Working Capital

-8886000

Quarters > 3 > cash Flow > cash From Operations

1130000

Quarters > 3 > cash Flow > capital Expenditures

1221000

Quarters > 3 > cash Flow > cash From Investing

-8465000

Quarters > 3 > cash Flow > cash From Financing

-467000

Quarters > 3 > cash Flow > net Change In Cash

-8509000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.18932284398548702

Quarters > 3 > ratios > PB

11.363572227846753

Quarters > 3 > ratios > ROE

-38.55526544821584

Quarters > 3 > ratios > ROA

-12.677471163673529

Quarters > 3 > ratios > FCF

-91000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0032891169985903783

Quarters > 3 > health Score

14

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

260031000

Annuals > 0 > income Statement > cost Of Revenue

52906000

Annuals > 0 > income Statement > gross Profit

207125000

Annuals > 0 > income Statement > operating Expenses

247744000

Annuals > 0 > income Statement > operating Income

-40619000

Annuals > 0 > income Statement > interest Expense

2525000

Annuals > 0 > income Statement > pretax Income

-39970000

Annuals > 0 > income Statement > net Income

-76986000

Annuals > 0 > income Statement > eps

-0.6876205787781351

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

111960000

Annuals > 0 > income Statement > income Tax Expense

29000

Annuals > 0 > income Statement > EBITDA

-20117000

Annuals > 0 > income Statement > operating Margin

-15.620829824136354

Annuals > 0 > income Statement > total Other Income Expense Net

649000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

31851000

Annuals > 0 > balance Sheet > short Term Investments

12325000

Annuals > 0 > balance Sheet > receivables

3567000

Annuals > 0 > balance Sheet > inventories

690000

Annuals > 0 > balance Sheet > total Current Assets

56922000

Annuals > 0 > balance Sheet > property Plant Equipment

97333000

Annuals > 0 > balance Sheet > total Assets

171225000

Annuals > 0 > balance Sheet > payables

23468000

Annuals > 0 > balance Sheet > short Term Debt

8200000

Annuals > 0 > balance Sheet > long Term Debt

18151000

Annuals > 0 > balance Sheet > total Liabilities

114924000

Annuals > 0 > balance Sheet > equity

56301000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-39999000

Annuals > 0 > cash Flow > depreciation

21864000

Annuals > 0 > cash Flow > change In Working Capital

-2793000

Annuals > 0 > cash Flow > cash From Operations

898000

Annuals > 0 > cash Flow > capital Expenditures

6584000

Annuals > 0 > cash Flow > cash From Investing

-16901000

Annuals > 0 > cash Flow > cash From Financing

-4392000

Annuals > 0 > cash Flow > net Change In Cash

-19258000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.6876205787781351

Annuals > 0 > ratios > PB

12.52816113390526

Annuals > 0 > ratios > ROE

-136.74002237970905

Annuals > 0 > ratios > ROA

-44.96189224704336

Annuals > 0 > ratios > FCF

-5686000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.02186662359487907

Annuals > 0 > health Score

14

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

258504000

Annuals > 1 > income Statement > cost Of Revenue

60036000

Annuals > 1 > income Statement > gross Profit

198468000

Annuals > 1 > income Statement > operating Expenses

251466000

Annuals > 1 > income Statement > operating Income

-52998000

Annuals > 1 > income Statement > interest Expense

2239000

Annuals > 1 > income Statement > pretax Income

-52337000

Annuals > 1 > income Statement > net Income

-71248000

Annuals > 1 > income Statement > eps

-0.6793611442193087

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

104875000

Annuals > 1 > income Statement > income Tax Expense

19000

Annuals > 1 > income Statement > EBITDA

-35871000

Annuals > 1 > income Statement > operating Margin

-20.501810416860085

Annuals > 1 > income Statement > total Other Income Expense Net

661000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

56084000

Annuals > 1 > balance Sheet > short Term Investments

8100000

Annuals > 1 > balance Sheet > receivables

7813000

Annuals > 1 > balance Sheet > inventories

15687000

Annuals > 1 > balance Sheet > total Current Assets

93888000

Annuals > 1 > balance Sheet > property Plant Equipment

129790000

Annuals > 1 > balance Sheet > total Assets

249967000

Annuals > 1 > balance Sheet > payables

9457000

Annuals > 1 > balance Sheet > short Term Debt

9787000

Annuals > 1 > balance Sheet > long Term Debt

22006000

Annuals > 1 > balance Sheet > total Liabilities

146050000

Annuals > 1 > balance Sheet > equity

103917000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-71248000

Annuals > 1 > cash Flow > depreciation

18732000

Annuals > 1 > cash Flow > change In Working Capital

-8969000

Annuals > 1 > cash Flow > cash From Operations

-22591000

Annuals > 1 > cash Flow > capital Expenditures

15984000

Annuals > 1 > cash Flow > cash From Investing

43680000

Annuals > 1 > cash Flow > cash From Financing

-3603000

Annuals > 1 > cash Flow > net Change In Cash

17418000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6793611442193087

Annuals > 1 > ratios > PB

6.358079043852305

Annuals > 1 > ratios > ROE

-68.56241038521127

Annuals > 1 > ratios > ROA

-28.50296239103562

Annuals > 1 > ratios > FCF

-38575000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.14922399653390275

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

288379000

Annuals > 2 > income Statement > cost Of Revenue

96041000

Annuals > 2 > income Statement > gross Profit

192338000

Annuals > 2 > income Statement > operating Expenses

281825000

Annuals > 2 > income Statement > operating Income

-89487000

Annuals > 2 > income Statement > interest Expense

805000

Annuals > 2 > income Statement > pretax Income

-92249000

Annuals > 2 > income Statement > net Income

-92284000

Annuals > 2 > income Statement > eps

-0.9245318933648576

Annuals > 2 > income Statement > dividends Per Share

2196000

Annuals > 2 > income Statement > shares Outstanding

99817000

Annuals > 2 > income Statement > income Tax Expense

35000

Annuals > 2 > income Statement > EBITDA

-77411000

Annuals > 2 > income Statement > operating Margin

-31.031039014630053

Annuals > 2 > income Statement > total Other Income Expense Net

-2762000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

38029000

Annuals > 2 > balance Sheet > short Term Investments

66902000

Annuals > 2 > balance Sheet > receivables

4669000

Annuals > 2 > balance Sheet > inventories

17519000

Annuals > 2 > balance Sheet > total Current Assets

134195000

Annuals > 2 > balance Sheet > property Plant Equipment

138635000

Annuals > 2 > balance Sheet > total Assets

301948000

Annuals > 2 > balance Sheet > payables

23966000

Annuals > 2 > balance Sheet > short Term Debt

10292000

Annuals > 2 > balance Sheet > long Term Debt

25788000

Annuals > 2 > balance Sheet > total Liabilities

161947000

Annuals > 2 > balance Sheet > equity

140001000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-92284000

Annuals > 2 > cash Flow > depreciation

14033000

Annuals > 2 > cash Flow > change In Working Capital

-12737000

Annuals > 2 > cash Flow > cash From Operations

-52105000

Annuals > 2 > cash Flow > capital Expenditures

43251000

Annuals > 2 > cash Flow > cash From Investing

8924000

Annuals > 2 > cash Flow > cash From Financing

-3936000

Annuals > 2 > cash Flow > net Change In Cash

-47789000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.9245318933648576

Annuals > 2 > ratios > PB

4.491732916193455

Annuals > 2 > ratios > ROE

-65.91667202377126

Annuals > 2 > ratios > ROA

-30.56287837640918

Annuals > 2 > ratios > FCF

-95356000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3306620801098554

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

251792000

Annuals > 3 > income Statement > cost Of Revenue

73660000

Annuals > 3 > income Statement > gross Profit

178132000

Annuals > 3 > income Statement > operating Expenses

240518000

Annuals > 3 > income Statement > operating Income

-62386000

Annuals > 3 > income Statement > interest Expense

2275000

Annuals > 3 > income Statement > pretax Income

-63096000

Annuals > 3 > income Statement > net Income

-63176000

Annuals > 3 > income Statement > eps

-0.8194888392964563

Annuals > 3 > income Statement > dividends Per Share

347000

Annuals > 3 > income Statement > shares Outstanding

77091959

Annuals > 3 > income Statement > income Tax Expense

80000

Annuals > 3 > income Statement > EBITDA

-51666000

Annuals > 3 > income Statement > operating Margin

-24.77679989832878

Annuals > 3 > income Statement > total Other Income Expense Net

-710000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

84550000

Annuals > 3 > balance Sheet > short Term Investments

121277000

Annuals > 3 > balance Sheet > receivables

4136000

Annuals > 3 > balance Sheet > inventories

9825000

Annuals > 3 > balance Sheet > total Current Assets

228413000

Annuals > 3 > balance Sheet > property Plant Equipment

94806000

Annuals > 3 > balance Sheet > total Assets

360826000

Annuals > 3 > balance Sheet > payables

32461000

Annuals > 3 > balance Sheet > short Term Debt

11699000

Annuals > 3 > balance Sheet > long Term Debt

27559000

Annuals > 3 > balance Sheet > total Liabilities

155092000

Annuals > 3 > balance Sheet > equity

205734000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-63176000

Annuals > 3 > cash Flow > depreciation

9155000

Annuals > 3 > cash Flow > change In Working Capital

-284000

Annuals > 3 > cash Flow > cash From Operations

-35019000

Annuals > 3 > cash Flow > capital Expenditures

19828000

Annuals > 3 > cash Flow > cash From Investing

-169576000

Annuals > 3 > cash Flow > cash From Financing

228960000

Annuals > 3 > cash Flow > net Change In Cash

24301000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.8194888392964563

Annuals > 3 > ratios > PB

2.3607150091866194

Annuals > 3 > ratios > ROE

-30.707612742667717

Annuals > 3 > ratios > ROA

-17.508716112475263

Annuals > 3 > ratios > FCF

-54847000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.21782661879646692

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.03428488414324108

Valuation > metrics > PB

11.70400088028169

Valuation > final Score

20

Valuation > verdict

290.1% Overvalued

Profitability > metrics > ROE

-7.191224268689058

Profitability > metrics > ROA

-7.021371547577726

Profitability > metrics > Net Margin

-0.05170336290940957

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9196404387865655

Risk > metrics > Interest Coverage

-9.19916142557652

Risk > final Score

-7

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8376248768819474

Liquidity > metrics > Quick Ratio

2.8376248768819474

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-12

Prev Risks > 1

-24

Prev Risks > 2

58

Prev Liquidities > 0

92

Prev Liquidities > 1

91

Prev Liquidities > 2

95

Updated At

2026-01-20T22:40:49.675Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.038

Earnings History > 0 > eps Difference

0.038

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

-0.04

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

25

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

-0.05

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

20

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0447

Earnings History > 3 > eps Estimate

-0.06

Earnings History > 3 > eps Difference

0.0153

Earnings History > 3 > surprise Percent

25.5

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-03

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1893

Earnings History > 4 > eps Estimate

-0.13

Earnings History > 4 > eps Difference

-0.0593

Earnings History > 4 > surprise Percent

-45.6154

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.13

Earnings History > 5 > eps Estimate

-0.15

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

13.3333

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.13

Earnings History > 6 > eps Estimate

-0.11

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-18.1818

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-06

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.15

Earnings History > 7 > eps Estimate

-0.14

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-7.1429

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-04

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.14

Earnings History > 8 > eps Estimate

-0.13

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-7.6923

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-06

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.17

Earnings History > 9 > eps Estimate

-0.16

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-6.25

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.18

Earnings History > 10 > eps Estimate

-0.23

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

21.7391

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.19

Earnings History > 11 > eps Estimate

-0.2

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

5

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-06

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.16

Earnings History > 12 > eps Estimate

-0.2

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

20

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.24

Earnings History > 13 > eps Estimate

-0.22

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-9.0909

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.29

Earnings History > 14 > eps Estimate

-0.22

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-31.8182

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.21

Earnings History > 15 > eps Estimate

-0.2

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-5

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-07

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.18

Earnings History > 16 > eps Estimate

-0.17

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-5.8824

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-08

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.15

Earnings History > 17 > eps Estimate

-0.16

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

6.25

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.15

Earnings History > 18 > eps Estimate

-0.16

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

6.25

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-12

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.86

Earnings History > 19 > eps Estimate

-0.16

Earnings History > 19 > eps Difference

-0.7

Earnings History > 19 > surprise Percent

-437.5

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-26

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.185

Earnings History > 20 > eps Estimate

-0.55

Earnings History > 20 > eps Difference

0.365

Earnings History > 20 > surprise Percent

66.3636