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Company research

ThredUp Inc.

CIK 1484778Updated Sep 24, 2026

Name history
thredUP · through Jul 7, 2010

TDUP price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 144 filing

    144 · 2026-09-02 · 0001628280-26-060226

  2. 10-Q filing

    10-Q · 2026-08-05 · 0001484778-26-000025

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-05 · 0001484778-26-000024

  4. 4 filing

    4 · 2026-07-22 · 0001628280-26-049191

  5. 4 filing

    4 · 2026-07-22 · 0001628280-26-049190

Show 5 more recent filings
  1. 4 filing

    4 · 2026-06-03 · 0001628280-26-040383

  2. 144 filing

    144 · 2026-06-02 · 0001628280-26-040004

  3. 4 filing

    4 · 2026-05-21 · 0001628280-26-037268

  4. 4 filing

    4 · 2026-05-21 · 0001628280-26-037255

  5. 4 filing

    4 · 2026-05-21 · 0001628280-26-037246

Financials

FY 2025 · USD
Revenue310,813,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

Net income-20,214,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

Operating income-21,746,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

Diluted EPS-0.17USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD167,245,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

As of 2025-12-31

171,225,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

As of 2024-12-31

249,967,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

As of 2023-12-31

301,948,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

As of 2022-12-31

Property, Plant and Equipment, NetUSD67,243,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

As of 2025-12-31

68,480,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

As of 2024-12-31

87,672,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

As of 2023-12-31

92,482,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

As of 2022-12-31

GoodwillUSD10,746,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

As of 2025-12-31

10,746,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

As of 2024-12-31

11,957,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

As of 2023-12-31

11,592,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD38,629,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

As of 2025-12-31

31,851,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

As of 2024-12-31

56,084,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

As of 2023-12-31

38,029,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,437,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

As of 2025-12-31

3,567,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

As of 2024-12-31

7,813,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

As of 2023-12-31

4,669,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

As of 2022-12-31

Inventory, NetUSD690,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

As of 2024-12-31

15,687,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

As of 2023-12-31

17,519,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

As of 2022-12-31

Assets, CurrentUSD56,676,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

As of 2025-12-31

56,922,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

As of 2024-12-31

93,888,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

As of 2023-12-31

134,195,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD25,376,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

As of 2025-12-31

28,853,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

As of 2024-12-31

42,118,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

As of 2023-12-31

46,153,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

As of 2022-12-31

Other Assets, NoncurrentUSD7,204,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

As of 2025-12-31

6,224,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

As of 2024-12-31

6,176,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

As of 2023-12-31

7,027,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD108,052,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

As of 2025-12-31

114,924,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

As of 2024-12-31

146,050,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

As of 2023-12-31

161,947,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD12,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

As of 2025-12-31

11,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

As of 2024-12-31

11,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

As of 2023-12-31

10,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

As of 2022-12-31

Additional Paid in CapitalUSD635,253,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

As of 2025-12-31

612,148,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

As of 2024-12-31

585,156,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

As of 2023-12-31

551,852,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-576,075,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

As of 2025-12-31

-555,861,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

As of 2024-12-31

-478,875,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

As of 2023-12-31

-407,627,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD3,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

As of 2025-12-31

3,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

As of 2024-12-31

-2,375,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

As of 2023-12-31

-4,234,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD59,193,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

As of 2025-12-31

56,301,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

As of 2024-12-31

103,917,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

As of 2023-12-31

140,001,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

As of 2022-12-31

Liabilities and EquityUSD167,245,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

As of 2025-12-31

171,225,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

As of 2024-12-31

249,967,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

As of 2023-12-31

301,948,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD62,380,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

As of 2025-12-31

61,524,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

As of 2024-12-31

76,673,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

As of 2023-12-31

84,413,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

As of 2022-12-31

Operating Lease, Liability, CurrentUSD5,401,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

As of 2025-12-31

4,345,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

As of 2024-12-31

5,949,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

As of 2023-12-31

6,413,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

As of 2022-12-31

Accounts Payable, CurrentUSD10,329,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

As of 2025-12-31

8,326,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

As of 2024-12-31

9,457,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

As of 2023-12-31

7,800,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD28,580,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

As of 2025-12-31

32,489,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

As of 2024-12-31

44,621,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

As of 2023-12-31

48,727,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

As of 2022-12-31

Other Liabilities, NoncurrentUSD2,816,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

As of 2025-12-31

2,760,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

As of 2024-12-31

2,750,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

As of 2023-12-31

3,019,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD24,511,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

As of 2025-12-31

29,856,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

As of 2024-12-31

35,934,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

As of 2023-12-31

50,155,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD3,875,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

As of 2025-12-31

3,855,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

As of 2024-12-31

3,838,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

As of 2023-12-31

3,879,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD14,276,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

As of 2025-12-31

18,151,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

As of 2024-12-31

22,006,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

As of 2023-12-31

25,788,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD12,924,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

17,328,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

18,732,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

14,033,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD19,003,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

25,847,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

31,682,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

26,817,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-1,130,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

-1,482,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

3,126,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

530,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD-2,134,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

-2,209,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

7,886,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD1,421,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

3,907,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

1,697,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

-3,985,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-22,591,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

-52,105,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD0
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD43,680,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

8,924,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD10,472,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

6,584,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

15,984,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

43,251,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD24,328,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

4,059,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

4,765,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

2,196,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-397,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

-4,392,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

-3,603,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

-3,936,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD3,089,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

-20,981,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

17,418,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

-47,789,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD43,577,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

As of 2025-12-31

40,488,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

As of 2024-12-31

61,469,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

As of 2023-12-31

44,051,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD1,804,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

2,397,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

2,706,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

2,058,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD0
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD-586,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

-68,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

-672,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD19,003,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

25,847,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

31,682,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

26,817,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD2,600,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

2,600,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

DepreciationUSD12,900,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

17,300,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

16,100,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

11,500,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD0
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

GoodwillUSD10,746,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

As of 2025-12-31

10,746,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

As of 2024-12-31

11,957,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

As of 2023-12-31

11,592,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

As of 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

Impairment of Intangible Assets, Finite-livedUSD0
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-20,214,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

-39,999,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD0
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

-36,987,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD59,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

29,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

19,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

35,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD1,919,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

2,525,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD-20,214,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

-76,986,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

-71,248,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

-92,284,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Operating ExpensesUSD268,499,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

247,744,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

285,642,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

281,825,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD3,510,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

3,174,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

2,847,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

-1,957,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD28,100,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

77,579,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

55,650,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD310,813,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

260,031,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

322,022,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

288,379,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold
Selling, General and Administrative ExpenseUSD56,658,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

56,895,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

62,657,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

61,814,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Operating Income (Loss)USD-21,746,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

-40,619,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

-71,837,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

-89,487,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD3,510,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

3,174,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

2,847,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

-1,957,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-20,155,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

-39,970,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

-71,229,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

-92,249,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD59,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

29,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

19,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

35,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-20,214,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

-76,986,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

-71,248,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

-92,284,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-0.17
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

-0.69
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

-0.68
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

-0.92
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-0.17
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

-0.69
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

-0.68
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

-0.92
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares121,693,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

111,960,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

104,875,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

99,817,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares121,693,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

111,960,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

104,875,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

99,817,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD1,919,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

2,525,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD2,600,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

2,600,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD0
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

Gross ProfitUSD246,753,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

207,125,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

213,805,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

192,338,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-20,214,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

-39,999,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-51,084,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

-80,648,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share-0.17
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

-0.36
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share-0.17
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

-0.36
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD0
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

-36,987,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

Interest ExpenseUSD2,239,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

805,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Operating ExpensesUSD268,499,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

247,744,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

285,642,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

281,825,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD0
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD32,100,000
Source

10-K · 2026-03-02 · 0001484778-26-000007

2025-01-01 to 2025-12-31

31,300,000
Source

10-K · 2025-03-03 · 0001484778-25-000023

2024-01-01 to 2024-12-31

38,000,000
Source

10-K · 2024-03-05 · 0001484778-24-000035

2023-01-01 to 2023-12-31

37,600,000
Source

10-K · 2023-03-07 · 0001484778-23-000057

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.